$TGT ($132.51) vs. $WMT ($154.49) - Analyzing Growth Potential and More
Both Target Corporation (TGT: $132.51) and Walmart Inc. (WMT: $154.49) present promising opportunities for investors. With Tikeron's AI robots by your side, you can leverage their market analysis capabilities to make informed trading decisions and capitalize on the potential growth of these companies. Don't miss out on the chance to explore the exciting prospects offered by TGT and WMT with Tikeron guiding your trades.
When it comes to investing in discount stores, two major players usually top the list: Target Corporation (TGT: $132.51) and Walmart Inc. (WMT: $154.49). Both are notable brands with strong footprints in the industry. However, discerning which one presents a better investment opportunity can be a challenge. This article aims to provide a comparative analysis of TGT and WMT based on long-term and short-term outlooks, fundamental ratings, and technical analysis.
Market Capitalization:
TGT's market capitalization stands at $62.08B, while WMT is significantly larger with a market cap of $417.52B.
Long-Term Analysis:
When considering a long-term outlook, Fundamental Analysis (FA) ratings play a crucial role. A rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (1-33, green rating) indicates that the ticker is undervalued; the second third (34-66, grey) signifies fair valuation; the last third (67-100, red) suggests overvaluation.
TGT's FA Score is primarily red with 2 green and 3 red ratings. On the other hand, WMT's FA Score is more balanced with 3 green and 2 red ratings. According to this analysis, both TGT and WMT are good long-term buys.
Short-Term Analysis:
Short-term outlooks are best assessed using Technical Analysis (TA) indicators. If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, the generated signal is confirmed.
TGT's TA Score shows a mostly bullish trend with 5 bullish and 3 bearish indicators. However, WMT's TA Score indicates a neutral trend with an equal number of bullish and bearish indicators (5 each). Based on short-term analysis, WMT seems to be a better buy than TGT.
Price Growth:
Over the past week, TGT experienced a -0.16% price change, while WMT saw a +0.21% increase. The average weekly price growth across the entire discount stores industry was +1.84%, the monthly average price growth was +7.90%, and the quarterly average price growth was +11.56%.
Earnings Report:
TGT and WMT are set to report their earnings on August 15, 2023, and August 16, 2023, respectively.
Stock Trend Predictions:
On June 22, 2023, TGT's Aroon Indicator entered a downward trend, suggesting a potential strong downward move. Based on past instances, the odds of a downward move are 62%.
In contrast, WMT broke its upper Bollinger Band on June 08, 2023, potentially indicating a price drop as the stock moves back below the upper band and toward the middle band. Past instances put the odds of this outcome at 43%.
Both TGT and WMT present promising opportunities for both short-term and long-term investments. However, their performance varies based on the time frame and indicators considered. Investors should carefully monitor market trends, consider their investment goals, and consult with financial advisors before making any decisions. As always, investing involves risks and there is the potential for loss, along with the chance for gain. Happy investing!
WMT's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for WMT moved out of oversold territory on March 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where WMT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on WMT as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for WMT just turned positive on March 27, 2025. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
WMT moved below its 50-day moving average on March 06, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for WMT crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
WMT broke above its upper Bollinger Band on April 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for WMT entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.
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 strong sales and a 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WMT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (7.825) is normal, around the industry mean (7.945). P/E Ratio (36.859) is within average values for comparable stocks, (38.327). Projected Growth (PEG Ratio) (3.512) is also within normal values, averaging (2.663). Dividend Yield (0.010) settles around the average of (0.025) among similar stocks. P/S Ratio (1.054) is also within normal values, averaging (1.329).
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Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a retail discount department store
Industry DiscountStores