Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $95.72
  • Support level
    N/A
  • Resistance level
    $126.50
  • Beta
    1.2
  • RSI (14-day)
    32.6
  • TGT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -45.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • TGT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 129.0%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$94.28 $171.77 2.5%
Moving averages
200 day 50 day 20 day 10 day
$138.87 $119.61 $105.06 $103.46

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    35.1%
  • In the next month
    27.1%
  • In the next year
    77.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.8%
Last month 43.3%
Current estimate 129.0%
Next month forecast 47.9%