- AI-screener
- Securities US
- Target Corporation
Target Corporation
$97.53
$1.00
1.04%
24 Jun 20:00
$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
weak bearish sentiment is waning
4day with a yield of1.59%
Share of longs and shorts
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
3.84Sentiment
BearishStart Date
06.13.2025Duration
10Yield
1.22%Avg.Yield
-4.91%
Volatility
2.18%Max MDD
-0.32%Avg. MDD
-7.10%Min Price
RUB 95.02Max Price
RUB 97.37
Protective stop levels
S/L 5%RUB 100.32 | S/L 10%RUB 105.09 | S/L 15%RUB 109.87 | |
|---|---|---|---|
Day | 7.70% | 0.01% | 0.00% |
Week | 42.91% | 8.07% | 0.78% |
Month | 69.96% | 39.41% | 19.43% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-06-17 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-50Bearish reversal2025-06-13 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-01-28 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearish WeakeningThe stochastic indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: main and signal line crossing.
- 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.
- MACDBullishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.71% | 0.78% | $96.54 | $98.14 | 135.78M |
| Week | 0.39% | 1.34% | $94.17 | $98.14 | 2.22B |
| Month | 2.63% | 6.00% | $92.06 | $102.37 | 9.00B |
| 3 Months | -11.62% | 0.86% | $87.35 | $108.76 | 32.16B |
| 6 Months | -27.51% | 16.19% | $87.35 | $145.08 | 57.57B |
| Year | -35.62% | 20.52% | $87.35 | $167.40 | 109.98B |
| 3 years | -35.05% | 87.22% | $87.35 | $183.89 | 294.76B |
| 5 years | -19.93% | 63.75% | $87.35 | $268.98 | 527.49B |
| All time | 336.21% | 199.62% | $21.63 | $268.98 | 499.77B |
Volatility
| TGT | By industry | |
|---|---|---|
| Yesterday | 5.96% | 1.03% |
| Week | 2.54% | 3.55% |
| Month | 7.11% | 11.05% |
| 3 Months | 16.36% | 20.61% |
| 6 Months | 30.12% | 27.35% |
| Year | 40.97% | 36.79% |
| 3 years | 62.71% | 64.47% |
| 5 years | 78.43% | 94.31% |
| All time | — | — |
Risk ratios
- Sortino
- -0.73
- Sharpe
- -0.89
- Sterling
- -0.82
- 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
$43.86B
Capitalization
454.37M
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
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.