Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $105.52
  • Support level
    $97.75
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    64.0
  • With a -24.2 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 11.5 percent, beating 90 percent of stocks in the S&P-100.
  • 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.
  • 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 43.6%

Moving averages

200 day 50 day 20 day 10 day
$95.99 $93.97 $99.31 $101.53

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
    9.3%
  • In the next month
    20.8%
  • In the next year
    80.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.7%
Last month 31.7%
Current estimate 34.3%
Next month forecast 36.8%