Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $116.69
  • Support level
    $103.99
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    70.0
  • Volatility is forecast to fall over the next month.
  • TGT is above its 200-day moving average, providing a measure of support for long positions.
  • 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 $127.39 79.1%

Moving averages
200 day 50 day 20 day 10 day
$97.92 $105.35 $111.20 $115.19

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
    8.9%
  • In the next month
    20.8%
  • In the next year
    66.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.9%
Last month 44.8%
Current estimate 32.6%
Next month forecast 36.7%