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- Target Corp
Target Corp
$95.39
$0.10
0.10%
25 Apr 16:01
$87.35
$167.40
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
8day with a yield of0.68%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.63Sentiment
BearishStart Date
03.24.2025Duration
31Yield
-11.99%Avg.Yield
-21.13%
Volatility
3.07%Max MDD
-18.89%Avg. MDD
-25.32%Min Price
RUB 88.77Max Price
RUB 108.30
Protective stop levels
S/L 5%RUB 96.76 | S/L 10%RUB 101.37 | S/L 15%RUB 105.97 | |
|---|---|---|---|
Day | 62.36% | 4.49% | 0.06% |
Week | 82.63% | 36.98% | 12.25% |
Month | 91.47% | 66.16% | 45.11% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-02-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-01-31 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-01-28 the price crossed down the moving average line and demonstrates a strong downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: signal line crossed the middle level.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeBullish Belt HoldIs a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.84% | 0.42% | $91.88 | $95.56 | 382.39M |
| Week | 3.16% | 1.13% | $90.23 | $97.62 | 1.98B |
| Month | -8.80% | 5.55% | $87.35 | $108.76 | 12.03B |
| 3 Months | -30.32% | 10.10% | $87.35 | $145.08 | 30.29B |
| 6 Months | -36.42% | 19.24% | $87.35 | $158.42 | 63.59B |
| Year | -41.55% | 32.99% | $87.35 | $167.40 | 103.51B |
| 3 years | -60.22% | 57.71% | $87.35 | $242.92 | 308.00B |
| 5 years | -10.86% | 80.09% | $87.35 | $268.98 | 526.88B |
| All time | 359.37% | 199.62% | $21.63 | $268.98 | 499.77B |
Volatility
| TGT | By industry | |
|---|---|---|
| Yesterday | 2.85% | 0.80% |
| Week | 1.47% | 3.22% |
| Month | 5.79% | 7.48% |
| 3 Months | 14.64% | 17.50% |
| 6 Months | 21.87% | 26.76% |
| Year | 40.29% | 40.81% |
| 3 years | 67.96% | 68.15% |
| 5 years | 78.24% | 96.81% |
| All time | — | — |
- Sortino
- -0.91
- Sharpe
- -1.12
- Sterling
- -0.16
- Liquidity index
- 7.07
- Alpha
- -0.00040
- Beta
- 1.20
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$43.41B
Capitalization
455.58M
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
US87612E1064
ISIN
1
Lot size
Mr. Brian C. Cornell
CEO
Website
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, boys, girls, toddlers, and infants and newborns, as well as jewelry, accessories, and shoes; and beauty and personal care, baby gear, cleaning, paper products, and pet supplies. It also provides dry grocery, dairy, frozen food, beverages, candy, snacks, deli, bakery, meat, and food service; electronics, which includes video game hardware and software, toys, entertainment, sporting goods, and luggage; and furniture, lighting, storage, kitchenware, small appliances, home decor, bed and bath, home improvement, school/office supplies, greeting cards and party supplies, and other seasonal merchandise. In addition, the company sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. Further, it sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.