TGT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Target's strategic omnichannel innovations and efficient inventory management could boost consumer engagement and sales, offering potential recovery as implied volatility declines.




Bearish Case: Ongoing high volatility and competitive pressures, compounded by economic uncertainties, may lead to continued pressure on margins and a challenging retail environment.




Potential Outcomes:
  • 30%: Successful sales strategies and innovations drive stock up 5%.
  • 40%: Persistent economic pressures cause a 10% decline.
  • 30%: Stable performance amidst low market volatility.



April 04, 2025


Target Forecast

TGT        Target











Correlated Assets

Assets that tend to move strongly with TGT



WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.82)


GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.81)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.81)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.8)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.79)



Uncorrelated Assets

Assets with little price relationship to TGT



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


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.02)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.02)


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



Anticorrelated Assets

Assets that tend to move strongly against TGT



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.69)


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


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.72)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.73)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.79)









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