how much did target stock drop: 2025 declines

This article documents how much did Target stock drop across the major 2025 sell-offs, summarizing single‑day plunges, multi‑month losses, causes (earnings, DEI reversal, macro), and where to verif...

2025-11-04 16:00:00

By Lily Wong

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How much did Target stock drop

Quick summary: This article documents how much did Target stock drop during the major 2025 sell‑offs and multi‑month declines. It summarizes the largest single‑day moves and multi‑period losses reported by major outlets, explains the primary drivers (earnings and guidance cuts, DEI policy reversal, macro and tariff concerns, merchandise/margin issues), and shows where to verify exact dollar and percent changes using time‑stamped market data.

As required, the keyword how much did target stock drop appears frequently in this article so you can quickly find clear, verifiable answers to that search intent.

Background — Target Corporation and its stock

Target Corporation (NYSE: TGT) is a leading U.S. general‑merchandise retailer whose same‑store sales, margins, and inventory management are closely watched by investors and analysts. Questions like how much did Target stock drop often reflect investor sensitivity to short‑term sales trends, guidance changes, margin pressure and consumer sentiment. Retail stocks can move quickly on earnings reports, guidance revisions, and high‑profile corporate actions; Target’s large market capitalization and retail footprint make its share price a frequent market focal point.

Overview of 2025 price performance

If you are asking "how much did Target stock drop" for 2025, major outlets reported material weakness across several intervals. As of Nov 19, 2025, multiple news reports summarized Target’s 2025 price performance as significantly negative: year‑to‑date declines in the mid‑30% range and trailing‑12‑month declines roughly in the 40–45% range, depending on the precise time window and quote used. These broad figures reflect a sequence of single‑day and multi‑week sell‑offs tied to company announcements and broader retail pressures.

Note: exact percent and dollar declines vary by source and timestamp (pre‑market vs. close). For precise, transaction‑level answers to how much did Target stock drop on a specific date, consult time‑stamped intraday or close prices from Target’s investor relations historical prices or a market data provider.

Notable drops and dates

This section answers how much did Target stock drop for the most widely reported events in 2025. For each event we cite the reported market move and the primary driver reported by contemporary coverage.

March 2025 — DEI reversal sell‑off

As of Mar 6, 2025, local and national coverage linked a sharp late‑February/early‑March sell‑off to Target’s rollback of certain diversity, equity and inclusion (DEI) initiatives. Reporting highlighted a sudden market reaction: one outlet reported an intraday per‑share decline of roughly $27.27 tied to the controversy, and estimated that the move wiped about $12.4 billion of market capitalization on the day. That large single‑day headline move is one of the most-cited spikes of volatility in 2025 and contributed to the question of how much did Target stock drop during that period.

Context: As of Mar 6, 2025, per the Spokesman‑Recorder coverage, the DEI policy reversal and ensuing consumer/backlash coverage coincided with steep volatility in retail stocks and in Target shares specifically.

May 21, 2025 — Q1 results and guidance cut day

On May 21, 2025, Target reported weaker first‑quarter sales and cut its full‑year outlook. As of May 21, 2025, Reuters and CBS News reported that Target’s shares fell on the news. Reuters described a roughly 4% decline on the day tied to the guidance cut and sales miss. CBS News reported a specific intraday dollar move: a roughly $5.11 decline to a $93.01 closing print on the day cited. These day‑of figures provide concrete answers to how much did Target stock drop on May 21, 2025, though reported percentages differ slightly by timestamp and news feed.

Autumn 2025 — multi‑month slides and comparative windows

By autumn 2025, coverage summarized Target’s extended weakness across three‑month and one‑year windows. As of Oct 10, 2025, Nasdaq reported that Target stock had tumbled about 14–15% over the prior three months. Other outlets in October and November framed year‑to‑date or trailing‑12‑month declines in the mid‑30% to mid‑40% range. When asking how much did Target stock drop over those multi‑month periods, the range depends on whether the reporter measured YTD, trailing three months, or 12 months, and whether intraday or close quotes were used.

November 19, 2025 — Q3 2025 earnings reaction

As of Nov 19, 2025, several outlets (CNN Business, CNBC, Fast Company, US News/AP) covered Target’s Q3 2025 results and the company’s decision to revise the top end of its profit outlook lower. Media summaries that day described further price pressure: some reports noted a roughly 3% intraday decline tied to the update, while other articles highlighted the cumulative magnitude of declines across 2025 — figures like “about 35% down year‑to‑date” or “roughly 40–45% off the prior 12‑month high” were repeated across news coverage. These figures answer how much did Target stock drop in the context of the Q3 results and the continued multi‑period weakness through November.

Magnitude summary (examples from sources)

To summarize how much did Target stock drop across sample time frames and sources:

Single‑day/short‑term headline drops: the March DEI reversal day saw a large one‑day plunge widely cited as roughly a $27.27 per‑share move and about $12.4 billion market cap wiped (per local coverage cited on Mar 6, 2025). Other earnings or guidance days produced day‑of declines in the mid‑single digits (percent) or several dollars per share depending on the date and quote.
May 21, 2025 (Q1 and guidance cut): outlets reported a 4% intraday decline (Reuters) and a roughly $5.11 drop to a $93.01 quote (CBS News) on that date.
Three‑month window (Oct 2025): Nasdaq reported a ~14–15% decline over a recent three‑month period as of Oct 10, 2025.
Year‑to‑date and 12‑month windows (late 2025): multiple national outlets summarized YTD declines in the mid‑30% range and trailing‑12‑month declines roughly 40–45% as of Nov 19, 2025.

Important caveat: reported percentages and dollar changes vary by source and by whether intraday, pre‑market or closing quotes were used. For a precise answer to how much did Target stock drop for a single timestamp, use a time‑stamped historical price table.

Causes and contributing factors

When readers ask how much did Target stock drop, they’re usually also asking why. The following factors were repeatedly cited by analysts and media coverage across 2025 as contributors to the share‑price declines:

Earnings, guidance cuts, and sales declines

As of May 21, 2025, reporting (Reuters, CBS News) emphasized that disappointing quarterly same‑store sales and a downward revision of the company’s outlook were principal drivers of the May sell‑off. Repeated guidance cuts and quarterly misses signaled margin pressure and weaker consumer demand, prompting immediate market reactions and broader re‑rating of retail multiples.

DEI policy rollback and consumer/backlash impacts

As of Mar 6, 2025, coverage (Spokesman‑Recorder and national outlets) linked Target’s reversal or modification of certain DEI initiatives to consumer backlash and heightened media scrutiny. Some analysts and reporters cited the controversy as a real‑time negative for sales and brand sentiment, and it coincided with a documented large single‑day move noted above. While it is difficult to isolate the exact causal dollar effect of reputation issues on share price, the convergence of the policy reversal, heightened headlines, and a market sell‑off makes it a commonly cited contributing factor to how much did Target stock drop in early March 2025.

Macro factors — tariffs, inflation, and consumer spending

Coverage across 2025 also emphasized macro headwinds. Tariff concerns affecting sourcing, lingering inflation that pressures consumer discretionary spending, and the overall cautious consumer backdrop were regularly mentioned by analysts as part of the story behind Target’s share weakness. These macro forces compounded company‑specific execution challenges and contributed to multi‑month declines.

Operational and merchandise mix issues; competition

Reporting noted inventory and merchandise‑mix problems, execution issues in stores and online, and intensified competition from other large retailers and online platforms as ongoing operational contributors. These elements can lower margins and growth expectations, which are reflected in share‑price declines when revealed in earnings reports or analyst commentary.

Market reaction and investor metrics

How did the market quantify the declines? Across 2025 coverage, reporters and analysts cited several common investor metrics when answering how much did Target stock drop:

Percent off 52‑week highs and trailing‑12‑month declines: multiple outlets cited Target as being roughly 35% down YTD or ~40–45% off highs depending on date (Nov 19, 2025 coverage). Those metrics provide investors a sense of cumulative near‑term losses.
52‑week lows and ranges: reporters used 52‑week high/low distances to illustrate downside; exact values vary by data provider and timestamp.
Intraday dollar declines and market‑cap impact: the March DEI reversal day was repeatedly summarized with a per‑share dollar decline (~$27.27) and an estimated market‑cap reduction (~$12.4 billion), which are immediate ways to express how much did Target stock drop in headline terms.
Forward multiples and analyst sentiment: several articles referenced downward revisions to earnings guidance and the resulting impact on forward P/E multiples or analyst price targets, which help explain why share prices moved.

When comparing any two of these metrics, remember that the numeric answer to how much did Target stock drop will depend on which metric you choose (percent, dollar, market cap) and which timestamp you reference (intraday, close, or adjusted close).

Historical price data and where to verify

For precise verification of how much did Target stock drop on a particular date or period, consult time‑stamped price sources. The most commonly used and authoritative resources include:

Target investor relations — Historical Stock Price Information (official corporate historical prices).
Major market data pages and quote services (e.g., Yahoo Finance TGT quote page) for daily close and intraday charts.
Exchange data and financial news outlets that provide time‑stamped intraday quotes quoted in news stories.

As of the latest reporting dates referenced in this article, the news outlets and the corporate historical prices listed in the References section provide the primary source material used to construct how much did Target stock drop narratives. If you need a precise percent change for a given date, download the historical close or intraday table and compute the dollar or percent difference between the two timestamps of interest.

Timeline — concise chronological list of major events and price moves

This timeline answers how much did Target stock drop in a compact, date‑ordered format:

Mar 2025 (late Feb/early Mar): DEI reversal headlines; reported one‑day per‑share decline of roughly $27.27 and about $12.4 billion market‑cap decline (reported Mar 6, 2025).
May 21, 2025: Q1 results and guidance cut; reported day‑of declines of about 4% (Reuters) and a reported $5.11 drop to $93.01 on the day (CBS News reporting the intraday/close quote).
Oct 10, 2025: Coverage summarized a roughly 14–15% drop over the prior three months (Nasdaq report).
Nov 19, 2025: Q3 2025 results and a cut to top end of profit guidance; reported shares down roughly 3% intraday on coverage days and cumulative YTD declines in the mid‑30% range (CNN Business, CNBC, Fast Company, US News/AP).

Each of these bullets reflects how much did Target stock drop either in a single day or across a defined multi‑period window as reported by major outlets. For exact dollar and percent calculations on each date, use time‑stamped price data.

References / Sources

This article synthesizes official price records and reporting from reputable outlets. Key sources used in this write‑up include:

As of Nov 19, 2025, CNN Business — “Target may have hit rock bottom.”
Target Corporation — Historical Stock Price Information (corporate investor relations site). As of the dates cited, use corporate historical files to verify exact closes and intraday data.
As of Oct 10, 2025, Nasdaq — “Target Stock Tumbles 15% in 3 Months.”
As of Nov 19, 2025, CNBC — “Target cuts profit outlook (Q3 2025).”
As of Nov 19, 2025, US News / Associated Press — coverage summarizing quarterly profit slides and market reaction.
As of Nov 19, 2025, Fast Company — “Target stock price slips, sales decline.”
As of May 21, 2025, CBS News — “Stock market falls after Target reports sales drop” (reported ~$5.11 intraday move to cited $93.01 close on that date in coverage).
As of May 21, 2025, Reuters — “Target cuts annual forecasts” (reported ~4% day decline on the guidance cut date).
As of Mar 6, 2025, Spokesman‑Recorder — “Target stock plummets over DEI policy reversal” (reported approximate $27.27 per‑share move and approximate $12.4B market‑cap impact).
Yahoo Finance — TGT quote page (commonly used for historical close and intraday charts).

Notes and caveats: reported dollar and percent drops vary by source, timestamp (pre‑market vs. close), and whether figures reference intraday prints or daily closes. For precise answers to how much did Target stock drop for a single timepoint, compute changes using time‑stamped historical quotes.

How to compute "how much did Target stock drop" for a specific date (step‑by‑step)

If you want to compute exactly how much did Target stock drop for a given event or date, follow these steps:

Identify the timestamps: decide whether you need pre‑market to intraday, previous close to current close, or intraday high to intraday low. For headlines, prior close to intraday close is common.
Download the historical price table (Target investor relations or a market data provider) and locate the exact dates and times.
Compute the dollar change: Dollar drop = (Price at start timestamp) − (Price at end timestamp).
Compute the percent change: Percent drop = Dollar drop ÷ (Price at start timestamp) × 100%.
If needed, compute market‑cap impact: multiply the percent drop by the market cap at the start timestamp to estimate market‑cap change.

This method avoids ambiguity and gives you reproducible answers to how much did Target stock drop, grounded in recorded market data.

Verification and responsible use of the data

This article is informational and factual. It synthesizes media reporting and official price records about how much did Target stock drop at major 2025 inflection points. It is not investment advice. If you need to act on a precise price move, verify time‑stamped quotes with official exchange data or the company’s historical price files.

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