Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $98.01
  • Support level
    $95.59
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    81.6
  • With a -25.5 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 month's top performers with a return of 17.1 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, TGT is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$83.68 $142.50 29.7%

Moving averages
200 day 50 day 20 day 10 day
$96.46 $91.88 $93.10 $96.63

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
    8.6%
  • In the next month
    20.8%
  • In the next year
    79.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 43.9%
Current estimate 31.5%
Next month forecast 36.8%