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

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


DOW Forecast + Options Trading Strategies   DOW  Dow (0.81)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.8)


GES Forecast + Options Trading Strategies   GES  Guess (0.78)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.75)



Uncorrelated Assets

Assets with little price relationship to TGT



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)


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


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.03)


BA Forecast + Options Trading Strategies   BA  Boeing (0.03)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against TGT



PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.69)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.7)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.72)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.75)


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









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