TGT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Target's focus on digital sales and omnichannel strategy, coupled with a recalibrated inventory, may boost market share and improve profit margins.




Bearish Case: Geopolitical tensions and economic pressures could further impact consumer spending and supply chain stability, hindering TGT's recovery.




Potential Outcomes:
  • 40% Supply chain stability boosts sales.
  • 30% Economic slowdown further reduces demand.
  • 15% Geopolitical tensions escalate costs.
  • 15% Successful digital initiatives drive growth.



May 11, 2025


Target Forecast

TGT        Target











Correlated Assets

Assets that tend to move strongly with TGT



AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.82)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (0.81)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.79)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.79)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.79)



Uncorrelated Assets

Assets with little price relationship to TGT



SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.02)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.02)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.02)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TGT



PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.69)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.71)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.73)


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.74)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TGT


 Ask any question about TGT!