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Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores
Sector: Consumer Discretionary
Stock price data as of 01/17/2020
Closing price: 116.92
Support price level: N/A
Resistance price level: $117.11
Relative strength index (14-day RSI) 18.3
Beta 0.76
  • With a 68.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • TGT is one of this month's worst performers with a return of -8.7%, underperforming 90 percent of stocks in the S&P-100.

  • Down 6.3 percent, TGT is one of this week's biggest decliners.

  • TGT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.3%.

  • Volatility is forecast to fall 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.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$70.15 $129.21 83.6%
200 day 50 day 20 day 10 day
$99.60 $122.53 $124.96 $121.84
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
26.6% 24.3% 49.3% 32.7%
There is an estimated 5% probability that the stock price of Target Corporation will fall by more than:
  • 13.4% in the next week.

  • 18.5% in the next month.

  • 59.7% in the next year.