Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $93.17
  • Support level
    N/A
  • Resistance level
    $97.45
  • Beta
    1.0
  • RSI (14-day)
    29.7
  • With a -38.6 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 worst performers with a return of -11.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 3.8 percent, TGT is one of this week's biggest decliners.
  • Volatility is forecast to rise over the next month.
  • With RSI < 30, TGT is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$88.76 $160.69 8.2%

Moving averages
200 day 50 day 20 day 10 day
$111.93 $101.65 $99.41 $95.39

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
    20.9%
  • In the next year
    81.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 35.0%
Current estimate 31.6%
Next month forecast 36.9%