Insights for Target Corporation
New York Stock Exchange: TGT
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
89.09 (-3.1%)
Open 91.79 (-2.94%)
High (Upside %) 92.71 (4.06%)
Low (Downside %) 88.48 (0.69%)
P. Close 91.94 (-3.1%)
Open-High % 1.0%
Open-Low % 3.61%
Low-High % 4.78%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.82%
Open-Low % 0.9%
Low-High % 4.76%
Open-Close % 2.35%
Low-Close % 3.28%
High-Close % 1.42%

TGT is a Stock listed in the US on the New York Stock Exchange under the ticker 'TGT'

Company Summary

Business Units or Product Lines

Target Corporation operates through its core business units of Stores, Digital, and Private Label Brands. Its offerings include household essentials, apparel and accessories, hardlines, and food and beverage.

Business Models for Each Product Line

Revenue is primarily generated through the sale of products in physical stores and digital platforms. Major expenses include cost of goods sold, wages, and distribution costs. The company significantly invests in supply chain and technology enhancements to improve efficiency and customer experience.

Future Opportunities for Growth

Growth prospects include expanding digital sales channels, enhancing same-day delivery services, entering new markets, and growing its private label and exclusive brand offerings.

Potential Major Risks

Major risks include intense competition from other retailers and e-commerce platforms, supply chain disruptions, changes in consumer preferences, and economic downturns affecting consumer spending.

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Also read: https://finance.yahoo.com/TGT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 91.42
42.86% hit
BO: 1.67%; 4.0%
SO: 98.33%; 2.99%
91.5
55.35% hit
91.48
17.01% hit
92.44
44.98% hit
92.88
17.48% hit
88.7
42.52% hit
92.14
41.99% hit
BO: 1.67%; 3.08%
SO: 98.33%; 3.67%
89.65
55.35% hit
Average Volatility 90.68
31.3% hit
BO: 5.0%; 0.75%
SO: 95.0%; 2.17%
90.51
35.02% hit
90.75
13.82% hit
91.49
31.16% hit
93.52
14.82% hit
89.57
32.82% hit
93.18
31.89% hit
BO: 1.67%; 2.71%
SO: 98.33%; 4.63%
90.63
35.02% hit
High Volatility 88.75
3.99% hit
BO: 45.0%; 0.45%
SO: 55.0%; 0.91%
88.13
4.39% hit
89.08
4.39% hit
89.73
4.25% hit
94.77
3.85% hit
91.86
4.05% hit
95.9
3.85% hit
BO: 1.67%; 1.91%
SO: 98.33%; 6.95%
93.08
4.39% hit

TGT's predicted prices using open from of 91.79 and data until date . Current Price is 89.09
Short & Bang Above: 95.45
Short & Trade Above: 94.87
Buy & Trade Below: 83.09
Buy & Bang Below: 83.05

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
40.89 B 40886837248.0 40.89 56.95 B 56947834880.0 56.95 10.49 8.56 1.92 0.39 2.65 0.54 6.57 3.72% 5.43% 6.14% 26.32% 105.64 B 105640001536.0 105.64 -0.9% 8.67 B 8668000256.0 8.67 8.58 -21.6% 4.34 B 4341000192.0 4.34 20.4 B 20401999872.0 20.4 1.3231 0.99 6.39 B 6385999872.0 6.39 2.59 B 2594874880.0 2.59 0.26% 85.56%

source:https://finance.yahoo.com/TGT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.22% 6.22% (94.63) 11.67% (99.49) 21.02% (107.8199) 21.71% (108.43) 77.82% (158.42) 104.13% (181.86) 201.92% (268.98)
Downside % (low) 3.12% 0.08% (89.02) 4.19% (85.36) 4.19% (85.36) 4.19% (85.36) 4.19% (85.36) 4.19% (85.36) 45.49% (48.56)
Spread % 15.1% 6.14% 7.49% 16.84% 17.52% 73.63% 99.94% 156.43%

TGT's price used for computing the stats is 89.09 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.1% -5.34% -5.24% 0.15% -10.72% -8.07% -40.94% -45.76% 16.87%
Last Price 89.09 89.09 89.09 89.09 89.09 89.09 89.09 89.09 89.09
Trend-Previous Close 91.94 94.12 94.02 88.96 99.79 96.91 150.84 164.25 76.23

TGT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.83% 90.51 -2.32% 91.94 2.84% 86.5 94.52
Up 1.49% 95.52 0% 94.12 2.04% 92.64 98.41
Down -4.25% 90.12 -4.4% 89.98 2.71% 86.29 93.95
5D Opportunity: BUY-APPROACHING
returns: -5.34% (-8.32%), p.close: 94.12
entry: 86.29, exit: 86.5, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 94.03 -0.65% 93.51 4.67% 87.44 100.62
Up 3.06% 97.0 3.73% 97.63 2.31% 93.74 100.26
Down -2.17% 92.08 -0.91% 93.27 2.85% 88.06 96.1
5D Opportunity: BUY-APPROACHING
returns: -5.34% (-6.44%), p.close: 94.12
entry: 88.06, exit: 87.44, min.ret: -0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 94.79 0.35% 94.45 3.89% 89.29 100.29
Up 2.77% 96.73 2.8% 96.76 2.19% 93.63 99.82
Down -2.07% 92.17 -0.87% 93.3 2.39% 88.79 95.55
5D Opportunity: BUY-APPROACHING
returns: -5.34% (-5.66%), p.close: 94.12
entry: 88.79, exit: 89.29, min.ret: 0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.69% 93.47 -1.07% 93.12 3.6% 88.38 98.56
Up 1.77% 95.78 0.98% 95.04 1.92% 93.07 98.49
Down -2.52% 91.75 -2.17% 92.08 2.26% 88.56 94.95
5D Opportunity: BUY-APPROACHING
returns: -5.34% (-5.91%), p.close: 94.12
entry: 88.56, exit: 88.38, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 94.04 -0.69% 93.48 3.6% 88.96 99.13
Up 2.25% 96.24 1.49% 95.52 2.32% 92.96 99.52
Down -2.27% 91.99 -2.02% 92.22 2.09% 89.04 94.94
5D Opportunity: BUY-APPROACHING
returns: -5.34% (-5.4%), p.close: 94.12
entry: 89.04, exit: 88.96, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 93.32 -0.6% 93.56 4.68% 86.72 99.93
Up 2.12% 96.11 1.53% 95.56 2.18% 93.04 99.19
Down -2.97% 91.33 -2.12% 92.12 3.72% 86.07 96.58
5D Opportunity: BUY-APPROACHING
returns: -5.34% (-8.55%), p.close: 94.12
entry: 86.07, exit: 86.72, min.ret: 0.75%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.89% 97.67 3.35% 97.17 5.44% 90.0 105.35
Up 7.63% 101.19 7.59% 101.15 2.69% 97.39 104.99
Down -1.4% 92.7 -0.04% 93.98 2.05% 89.82 95.59
2W Opportunity: BUY-ACTIVE
returns: -5.24% (-4.47%), p.close: 94.02
entry: 89.82, exit: 90.0, min.ret: 0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.64% 96.51 2.3% 96.18 4.13% 90.69 102.32
Up 4.98% 98.7 3.85% 97.64 3.2% 94.19 103.21
Down -2.37% 91.79 -3.18% 91.03 2.08% 88.86 94.72
2W Opportunity: BUY-APPROACHING
returns: -5.24% (-5.49%), p.close: 94.02
entry: 88.86, exit: 90.69, min.ret: 2.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.44% 92.67 -1.79% 92.34 5.08% 85.5 99.83
Up 2.48% 96.36 1.44% 95.37 2.89% 92.29 100.43
Down -4.35% 89.93 -4.37% 89.91 2.98% 85.72 94.14
2W Opportunity: BUY-APPROACHING
returns: -5.24% (-8.82%), p.close: 94.02
entry: 85.72, exit: 85.5, min.ret: -0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.07% 94.09 0.21% 94.22 4.63% 87.55 100.62
Up 3.5% 97.31 3.14% 96.97 3.03% 93.04 101.58
Down -3.24% 90.98 -3.09% 91.11 2.71% 87.16 94.8
2W Opportunity: BUY-APPROACHING
returns: -5.24% (-7.3%), p.close: 94.02
entry: 87.16, exit: 87.55, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 92.47 -0.5% 93.55 6.09% 83.88 101.06
Up 3.07% 96.91 2.68% 96.54 2.76% 93.02 100.8
Down -4.69% 89.61 -3.37% 90.86 4.98% 82.59 96.63
2W Opportunity: BUY-APPROACHING
returns: -5.24% (-12.16%), p.close: 94.02
entry: 82.59, exit: 83.88, min.ret: 1.56%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.83% 91.48 2.51% 91.19 4.88% 84.97 97.99
Up 5.6% 93.94 7.01% 95.19 4.44% 88.02 99.87
Down -4.04% 85.36 -3.99% 85.41 1.47% 83.4 87.33
1M Opportunity:
returns: 0.15% (12.26%), p.close: 88.96
entry: 99.87, exit: 97.99, min.ret: 1.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.66% 85.71 -3.82% 85.56 7.25% 76.04 95.38
Up 3.33% 91.92 2.24% 90.95 3.47% 87.3 96.55
Down -7.2% 82.55 -6.32% 83.34 4.28% 76.84 88.26
1M Opportunity:
returns: 0.15% (8.53%), p.close: 88.96
entry: 96.55, exit: 95.38, min.ret: 1.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 88.54 1.04% 89.89 7.1% 79.08 98.01
Up 5.03% 93.44 4.59% 93.04 3.87% 88.27 98.6
Down -5.28% 84.26 -4.05% 85.36 4.42% 78.36 90.15
1M Opportunity:
returns: 0.15% (10.84%), p.close: 88.96
entry: 98.6, exit: 98.01, min.ret: 0.6%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.95% 85.44 -2.96% 86.33 8.63% 73.92 96.96
Up 4.24% 92.73 3.77% 92.32 3.51% 88.05 97.42
Down -8.18% 81.69 -5.61% 83.97 6.89% 72.49 90.88
1M Opportunity:
returns: 0.15% (9.51%), p.close: 88.96
entry: 97.42, exit: 96.96, min.ret: 0.46%
Using: 1M trend, 0 Days Left

TGT's symbol current price is 89.09 (-3.1%) as on . Yesterday's close was 91.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.22% 40.0% 59.09% 48.48% 47.73% 50.0% 45.5%
Open-Low (> 1.0%) 51.2% 60.0% 40.91% 50.0% 48.48% 51.98% 47.35%
Open-Close-Up (> 0.5%) 28.42% 20.0% 31.82% 36.36% 35.61% 36.9% 35.71%
Open-Close-Down (> 0.5%) 36.5% 40.0% 31.82% 36.36% 36.36% 37.3% 37.04%
Low-Close-Up (> 1.0%) 41.84% 40.0% 40.91% 43.94% 46.21% 50.4% 47.62%
High-Close-Down (> 1.0%) 61.85% 80.0% 50.0% 48.48% 51.52% 53.57% 48.28%

TGT's symbol win percent is computed basis data from date