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TGT
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$96.58
Change
+$1.27 (+1.33%)
Capitalization
44B

TGT Target Corp Forecast, Technical & Fundamental Analysis

Target serves as the nation’s seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices... Show more

TGT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TGT with price predictions
Apr 25, 2025

TGT's RSI Indicator climbs out of oversold territory

The RSI Indicator for TGT moved out of oversold territory on April 09, 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 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

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 57 cases where TGT'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 April 25, 2025. You may want to consider a long position or call options on TGT as a result. In of 79 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 TGT just turned positive on April 17, 2025. Looking at past instances where TGT's MACD turned positive, the stock continued to rise in of 45 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 TGT advanced for three days, in of 315 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.

Bearish Trend Analysis

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 April 16, 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.

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 (2.960) is normal, around the industry mean (8.608). P/E Ratio (10.757) is within average values for comparable stocks, (40.038). Projected Growth (PEG Ratio) (1.309) is also within normal values, averaging (2.782). TGT has a moderately high Dividend Yield (0.047) as compared to the industry average of (0.023). P/S Ratio (0.413) is also within normal values, averaging (1.403).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TGT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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TGT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TGT is expected to report earnings to fall 27.39% to $1.75 per share on May 21

Target Corp TGT Stock Earnings Reports
Q2'25
Est.
$1.75
Q1'25
Beat
by $0.17
Q4'24
Missed
by $0.45
Q3'24
Beat
by $0.38
Q2'24
Missed
by $0.03
The last earnings report on March 04 showed earnings per share of $2.41, beating the estimate of $2.24. With 5.27M shares outstanding, the current market capitalization sits at 44.00B.
A.I.Advisor
published Dividends

TGT paid dividends on March 01, 2025

Target Corp TGT Stock Dividends
А dividend of $1.12 per share was paid with a record date of March 01, 2025, and an ex-dividend date of February 12, 2025. Read more...
A.I. Advisor
published General Information

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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TGT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TGT has been loosely correlated with DLTR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then DLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGT
1D Price
Change %
TGT100%
+1.33%
DLTR - TGT
33%
Loosely correlated
-0.81%
PSMT - TGT
33%
Poorly correlated
-1.70%
WMT - TGT
32%
Poorly correlated
-0.78%
BIGGQ - TGT
28%
Poorly correlated
N/A
OLLI - TGT
25%
Poorly correlated
+1.77%
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