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May 15, 2023

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.

Related Ticker: TGT

TGT sees MACD Histogram crosses below signal line

TGT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 06, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

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Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR).

Industry description

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

Market Cap

The average market capitalization across the Discount Stores Industry is 79.43B. The market cap for tickers in the group ranges from 1.78K to 647.56B. WMT holds the highest valuation in this group at 647.56B. The lowest valued company is TUEMQ at 1.78K.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was 3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -5%. OLLI experienced the highest price growth at 12%, while BIG experienced the biggest fall at 0%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 60
Price Growth Rating: 52
SMR Rating: 49
Profit Risk Rating: 51
Seasonality Score: -26 (-100 ... +100)
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General Information

a department and discount store

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
1000 Nicollet Mall
Phone
+1 612 304-6073
Employees
415000
Web
https://corporate.target.com
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