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











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IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.86)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.84)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.84)


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


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.82)



Uncorrelated Assets

Assets with little price relationship to TGT



BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.0)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.0)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against TGT



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


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.73)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.74)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.77)









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