Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $163.18
  • Support level
    $141.02
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    63.9
  • With a 66.6 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • TGT is one of this month's top performers with a return of 12.9 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • 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 $169.89 94.3%

Moving averages
200 day 50 day 20 day 10 day
$120.68 $144.21 $156.15 $161.27

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
    9.1%
  • In the next month
    20.9%
  • In the next year
    60.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.4%
Last month 35.7%
Current estimate 33.4%
Next month forecast 36.9%