For $TGT an AI trading robot generated an 8.82% gain. Have you thought about $COST?
This AI trading robot, accessible through Swing Trader, Popular Stocks: Long Bias Strategy (TA&FA) has proven to be a top performer at our robot factory, generating an 8.82% return for TGT over the past six months.
From a financial analysis perspective, let's break this down between Costco (COST) and Target (TGT):
Stock Price: COST trades at a significantly higher price than TGT ($504.07 vs $160.60). However, stock price alone is not a great indicator of company value, as it doesn't take into account the number of outstanding shares.
Brand Notoriety: Both companies are well-known brands, which often translates to consistent consumer traffic and stable revenue streams.
Trading Volume: COST's trading volume relative to its 65-day Moving Average is higher than that of TGT (85% vs 43%), which may suggest more investor interest or activity in COST.
Market Capitalization: COST has a significantly larger market cap than TGT ($223.55B vs $72.92B). This suggests that the market values COST much more highly than TGT.
Long-Term Analysis (Fundamental Analysis): The FA scores show that COST has more overvalued (red) ratings while TGT has more undervalued (green) ratings. This indicates that, according to fundamental analysis, TGT may be a better long-term buy as it seems to be undervalued.
Short-Term Analysis (Technical Analysis): The TA scores show that more technical indicators are bullish for COST than TGT. This might suggest that in the short term, COST could potentially perform better.
In summary, the data suggests that TGT may be a better long-term investment based on its fundamental analysis, whereas COST could potentially perform better in the short term based on its technical analysis. However, investing decisions should not be made solely on these factors, as there are many other aspects to consider such as the company's financial health, market conditions, and overall investment strategy. Always conduct your own research or consult with a financial advisor before making investment decisions.
TGT in downward trend: price dove below 50-day moving average on May 18, 2023
TGT moved below its 50-day moving average on May 18, 2023 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 19, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TGT as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for TGT turned negative on May 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 50-day moving average for TGT moved below the 200-day moving average on May 18, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TGT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TGT entered a downward trend on May 31, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TGT advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .
TGT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.051) is normal, around the industry mean (11.644). P/E Ratio (21.645) is within average values for comparable stocks, (22.708). TGT's Projected Growth (PEG Ratio) (0.724) is slightly lower than the industry average of (2.014). Dividend Yield (0.034) settles around the average of (0.032) among similar stocks. P/S Ratio (0.539) is also within normal values, averaging (1.135).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TGT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a department and discount store
Industry DiscountStores
TGT and
Correlation & Price change
A.I.dvisor indicates that over the last year, TGT has been loosely correlated with BIG. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then BIG could also see price increases.
| Ticker / NAME | Correlation To TGT | 1D Price Change % | ||
|---|---|---|---|---|
| TGT | 100% | -3.26% | ||
| BIG - TGT | 55% Loosely correlated | -5.81% | ||
| DLTR - TGT | 55% Loosely correlated | -0.84% | ||
| COST - TGT | 53% Loosely correlated | -0.54% | ||
| OLLI - TGT | 50% Loosely correlated | +2.51% | ||
| WMT - TGT | 48% Loosely correlated | +0.60% | ||
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