Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $89.90
  • Support level
    $89.56
  • Resistance level
    $98.90
  • Beta
    0.9
  • RSI (14-day)
    28.5
  • With a -42.2 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, TGT is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$85.53 $156.56 8.2%

Moving averages
200 day 50 day 20 day 10 day
$100.72 $90.51 $92.58 $90.85

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
    9.9%
  • In the next month
    20.8%
  • In the next year
    78.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.5%
Last month 34.6%
Current estimate 36.5%
Next month forecast 36.8%