Prev Arrow Stocks

Target Corporation ($TGT) Stock Forecast: Down 5.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Target Corporation?

Target Corporation (TGT) is a retail company operating general merchandise stores in the United States. The stock had a bearish movement today amidst market volatility.

Why is Target Corporation going down?

TGT stock is down 5.1% on Apr 10, 2025 17:58

  • Target stock hit a new 52-week low, signaling potential concerns among investors about the company's performance and future prospects.
  • Despite the overall market slip, Target managed to increase slightly, showing resilience compared to its peers.
  • Unusual options activity on Target indicated a bullish sentiment among investors, suggesting some may see the current dip as a buying opportunity.
  • The sale of Target stock by a House of Representative member might have added to the negative sentiment surrounding the stock, potentially influencing market participants to follow suit and sell off their positions.

TGT Price Chart

TGT Technical Analysis

TGT News

Costco ( COST ) Moves 6.2% Higher: Will This Strength Last?

Costco (COST) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

https://www.zacks.com/stock/news/2443040/costco-cost-moves-62-higher-will-this-strength-last

0 Missing News Article Image Costco  ( COST )  Moves 6.2% Higher: Will This Strength Last?

Target Hits 52-Week Low: Is it Time to Buy or Sell TGT Stock Now?

Target stock hits a new 52-week low amid macro headwinds. Should you buy the dip or steer clear for now?

https://www.zacks.com/stock/news/2442807/target-hits-52-week-low-is-it-time-to-buy-or-sell-tgt-stock-now

1 Missing News Article Image Target Hits 52-Week Low: Is it Time to Buy or Sell TGT Stock Now?

This House of Representative Just Sold Up To $300K In Target Stock - Target ( NYSE:TGT )

An official report on April 4, 2025 reveals Representative Kelly Morrison's recent sale of Target TGT stock, valued between $115,002 and $300,000. The transaction took place on April 4, 2025, as per the April filing. At this time, Target shares are trading down 1.5% at $94.28.

https://www.benzinga.com/insights/government/25/04/44668419/this-house-of-representative-just-sold-up-to-300k-in-target-stock

2 News Article Image This House of Representative Just Sold Up To $300K In Target Stock - Target  ( NYSE:TGT )

Target ( TGT ) Increases Despite Market Slip: Here's What You Need to Know

Target (TGT) closed the most recent trading day at $95.72, moving +1.53% from the previous trading session.

https://www.zacks.com/stock/news/2440855/target-tgt-increases-despite-market-slip-heres-what-you-need-to-know

3 Missing News Article Image Target  ( TGT )  Increases Despite Market Slip: Here's What You Need to Know

Target Unusual Options Activity For April 04 - Target ( NYSE:TGT )

Whales with a lot of money to spend have taken a noticeably bullish stance on Target. Looking at options history for Target TGT we detected 30 trades. If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 40% ...

https://www.benzinga.com/insights/options/25/04/44650888/target-unusual-options-activity-for-april-04

4 News Article Image Target Unusual Options Activity For April 04 - Target  ( NYSE:TGT )

Target Corporation Price History

20.10.2024 - TGT Stock was down 21.9%

  • Weak third-quarter results were disclosed by Target (TGT), with earnings per share falling short of expectations and a reduction in the FY24 outlook, subsequently causing a bearish movement in the stock.
  • Despite an increase in guest traffic, the company observed a decrease in the average transaction amount during the quarter, indicating potential challenges in boosting sales growth.
  • Unusual options activity reflecting a bearish stance on Target also contributed to the negative sentiment surrounding the stock.
  • Additionally, recent market trends reveal major indexes being in the red over the last five trading days, potentially exerting downward pressure on Target's stock price.

12.02.2025 - TGT Stock was down 5.5%

  • Target's stock experienced significant downward movement in the market today.
  • Despite facing short-term challenges, Target's future outlook appears promising, driven by its sales growth initiatives and digital expansion.
  • Strong optimism is reflected in the bullish options trading by well-capitalized investors, suggesting faith in Target's upcoming performance.
  • The recent caution regarding potential price hikes from tariffs and lackluster sales figures in February likely influenced the stock's decline today.

12.02.2025 - TGT Stock was down 5.1%

  • Noteworthy investors displaying an optimistic outlook on Target's future could suggest a positive sentiment, although this sentiment did not translate into a positive impact on the stock on this particular day.
  • Concerns relating to potential price escalations stemming from the implementation of certain tariffs were identified as a factor contributing to the stock's bearish performance. Issues such as consumer well-being and weaker sales figures in February were highlighted in this context.
  • The mention of a securities class action alert by a prominent legal firm likely fostered uncertainty among investors, exerting a negative influence on the stock's movement.
  • While discussed in various discussions on earnings trends, it appears that broader market sentiment and external factors played a more significant role in driving Target's bearish trajectory for the day.

08.03.2025 - TGT Stock was down 5.0%

  • A significant sale of Target stock by Representative Kelly Morrison may have impacted market sentiment, leading to a bearish movement as investors could view this as a lack of confidence in the company's future performance.
  • Despite the market slip, Target's stock price showed a slight increase, suggesting potential resilience and positive investor sentiment towards the company's overall performance.
  • Unusual options activity indicating a bullish stance on Target hints at some investors' optimism about the company's future prospects, potentially mitigating the bearish movement in the short term.
  • Target's collaboration announcement with Kate Spade New York is expected to have a positive long-term effect on the company's brand image and customer engagement, possibly offsetting the bearish market sentiment with anticipation of increased sales and brand visibility.

09.03.2025 - TGT Stock was up 8.1%

  • Recent macroeconomic challenges led to Target's stock reaching a new 52-week low. However, investors interpreted this as a chance to buy, driving the upward movement in the stock price.
  • A sale of Target stock by Representative Kelly Morrison initially had a negative impact on the stock, but overall market sentiment shifted positively, pushing the stock price higher.
  • Despite market fluctuations, Target's stock value rose, potentially influenced by a noticeable increase in bullish options activity, indicating strong investor faith in the company.
  • The release of a temporary collection in collaboration with Kate Spade New York may have also played a part in the stock's positive performance, generating consumer interest and potentially enhancing Target's sales.

16.00.2025 - TGT Stock was down 5.7%

  • Target's stock saw a downward trend, potentially linked to profit-taking following a recent market upturn.
  • Some investors adopted a pessimistic approach in Target's options trading, contributing to selling pressure on the stock.
  • Despite the encouraging holiday sales increase and forthcoming wellness product launches, the market sentiment appeared influenced by broader market conditions or profit uncertainties.

10.03.2025 - TGT Stock was down 5.1%

  • Target stock hit a new 52-week low, signaling potential concerns among investors about the company's performance and future prospects.
  • Despite the overall market slip, Target managed to increase slightly, showing resilience compared to its peers.
  • Unusual options activity on Target indicated a bullish sentiment among investors, suggesting some may see the current dip as a buying opportunity.
  • The sale of Target stock by a House of Representative member might have added to the negative sentiment surrounding the stock, potentially influencing market participants to follow suit and sell off their positions.

03.03.2025 - TGT Stock was down 10.3%

  • The downward trend in TGT stock today might be due to profit-taking by investors following a recent surge in the stock price.
  • The introduction of a limited-time collection in collaboration with Kate Spade New York may not have had the desired impact on the stock price, failing to attract significant investor attention.
  • Reports of a securities fraud lawsuit involving TGT could have unsettled investors, resulting in a sell-off of the stock.
  • Market sentiment, reflected in the rise in gold prices and the decline on Wall Street due to concerns about tariffs and inflation, could have also played a role in the decrease in TGT stock value as investors sought refuge in safer assets.

03.03.2025 - TGT Stock was down 9.6%

  • The bearish movement in TGT could be attributed to investors having the opportunity to lead a securities fraud lawsuit against the company, which might have raised concerns among shareholders.
  • Unusual options activity showing a bullish stance on Target could have caused some confusion in the market, leading to increased volatility and selling pressure on the stock.
  • The overall market sentiment being bearish, with worries about tariffs and inflation on Wall Street, likely added to the downward pressure on TGT as investors turned towards safer assets like gold, impacting riskier stocks like Target.

04.02.2025 - TGT Stock was down 6.5%

  • Strong Q4 earnings surpassed expectations, but the company adopted a cautious stance on tariff-related issues, potentially causing concern among investors about future profit margins.
  • Comments by the CEO regarding the potential impact of tariffs on fresh produce prices raised apprehensions among investors, leading to fears about consumer spending habits and company profitability.
  • The broader market sentiment was negative, triggered by U.S. stock futures reacting to tariffs imposed by the administration on key trade partners. This created market uncertainty and volatility, likely influencing Target's downward movement in trading.

04.02.2025 - TGT Stock was down 8.6%

  • The recent decline in Target's stock price can be analyzed through the following lenses:
  • Cautionary statements from Target's CEO regarding the potential impact of current tariffs on fresh produce costs have raised investor concerns over potential profitability challenges.
  • While Target exceeded expectations for earnings and revenue in Q4, apprehensions about increased expenses stemming from tariffs may have overshadowed these positive financial results.
  • Ongoing legal proceedings involving a securities class action against Target may be introducing uncertainty and negative investor sentiment, potentially contributing to the stock's bearish movement.
  • Market dynamics indicate a potential shift in investor focus towards other companies such as Best Buy, aligning with broader market trends that are exerting downward pressure on Target's stock price.

07.03.2025 - TGT Stock was up 5.0%

  • Target's stock closed at $95.72 today, marking a +1.53% increase from the previous trading session.
  • Unusual options activity indicates a bullish sentiment among investors, evidenced by a significant number of trades opened with optimistic expectations.
  • A recent collaboration with Kate Spade New York for a limited-time collection likely sparked excitement among consumers and investors, possibly contributing to the positive market movement.
  • Target's strategic partnerships and positive investor sentiment appear to be driving the stock's upward trajectory, despite some turbulence in the broader market.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.