Target Corporation (NYSE: TGT)

RETAIL - Discount, Variety Stores

Consumer Discretionary

Stock price data as of

Closing price: $97.56
  • Support level
    $95.13
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    94.0
  • With a -28.3 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 > 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 28.8%

Moving averages
200 day 50 day 20 day 10 day
$96.83 $91.17 $90.77 $93.81

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
    8.7%
  • In the next month
    20.7%
  • In the next year
    79.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 36.7%
Current estimate 32.0%
Next month forecast 36.6%