Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $128.89
  • Support level
    $123.09
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    73.4
  • 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.
  • Volatility is forecast to fall over the next month.
  • 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 $132.10 94.6%

Moving averages
200 day 50 day 20 day 10 day
$103.50 $120.77 $125.92 $129.57

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
    66.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 34.3%
Current estimate 32.4%
Next month forecast 36.8%