Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $120.79
  • Support level
    $107.79
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    61.7
  • TGT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • TGT is one of this month's top performers with a return of 9.0 percent, beating 90 percent of stocks in the S&P-100.
  • Up 6.2 percent, TGT is one of this week's biggest gainers.
  • 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 $120.80 100.0%

Moving averages
200 day 50 day 20 day 10 day
$98.90 $109.36 $116.05 $116.91

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
    8.8%
  • In the next month
    20.8%
  • In the next year
    67.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.0%
Last month 34.4%
Current estimate 32.6%
Next month forecast 36.7%