Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $111.28
  • Support level
    $97.90
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    81.1
  • With a -17.3 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 12.9 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.
  • 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 $142.50 53.5%

Moving averages
200 day 50 day 20 day 10 day
$96.10 $95.68 $102.27 $106.89

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
    20.7%
  • In the next year
    65.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 32.2%
Current estimate 31.7%
Next month forecast 36.6%