TGT
TargetstockResearch TGT
TGT · 90-day price history
Prediction models
All predictions →Trend follower
Horizon: 1 week
How this worksHide explanation
Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.
Not financial advice. Past accuracy does not guarantee future results.
Momentum
Horizon: 1 week
How this worksHide explanation
Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.
Not financial advice. Past accuracy does not guarantee future results.
Statistical trend
Horizon: 1 month
How this worksHide explanation
Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.
Not financial advice. Past accuracy does not guarantee future results.
Multi-factor + news
Horizon: 1 week
Accuracy data accumulates as predictions are evaluated over time.
How this worksHide explanation
Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.
Not financial advice. Past accuracy does not guarantee future results.
Bull / Bear thesis
AI analysisHolding ground in retail shelf-space battles
Target competes effectively with Walmart on shelf placement for brands like Haleon, showing retained buyer power
YahooGeneral retail growth outlook positive
Broader retail category showing opportunities despite individual company challenges
Price actionDiversified product portfolio provides resilience
Target's multi-category approach buffers against individual category weakness
Price actionStock showing meaningful decline
Down 1.14% today in line with retail sector weakness
Price actionIntense competition from Walmart compressing margins
Shelf placement wars indicate aggressive pricing competition that erodes profitability
YahooBest Buy outperformance highlights relative weakness
Best Buy raised guidance and seeing strong momentum while Target faces headwinds, suggesting management/execution differences
YahooAI-generated from recent news and price action. Not financial advice. Educational only.
Seasonality
~5y of historyAvg return by month · %
This month historically: -5.45% on average, up 20% of 5 years.
Avg return by weekday · %
Historical pattern only — seasonality is not a prediction and often breaks.
Recent news
Yahoo · Sep 11
Target's participation in shelf-placement negotiations shows it remains a serious retail partner, but price concessions erode margins.
Yahoo · Sep 11
Best Buy's guidance raise contrasts with Target's struggles, highlighting divergent execution and ability to navigate competitive retail environment.
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