$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!
Momentum Indicator for WMT turns positive, indicating new upward trend
WMT saw its Momentum Indicator move above the 0 level on October 15, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for WMT just turned positive on October 23, 2024. Looking at past instances where WMT's MACD turned positive, the stock continued to rise in of 46 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 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 361 cases where WMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for WMT moved out of overbought territory on September 26, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 October 23, 2024. 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 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 54, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 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 (7.686) is normal, around the industry mean (7.972). WMT has a moderately high P/E Ratio (42.057) as compared to the industry average of (24.061). Projected Growth (PEG Ratio) (3.234) is also within normal values, averaging (3.039). Dividend Yield (0.010) settles around the average of (0.020) among similar stocks. P/S Ratio (0.983) is also within normal values, averaging (1.332).
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Industry description
Market Cap
High and low price notable news
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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