TGT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Target's aggressive pricing strategy and strategic initiatives could boost customer retention and sales, driving a potential rebound despite current challenges.




Bearish Case: Target faces significant hurdles with declining sales, political backlash, and higher implied volatility, potentially leading to continued stock underperformance.




Potential Outcomes:
  • Stock stabilizes (40%)—due to pricing strategies.
  • Continues decline (30%)—from persistent sales challenges.
  • Sales rebound fuels growth (20%).
  • Unforeseen geopolitical events affect outcomes (10%).



June 17, 2025


Target Forecast

TGT        Target











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Uncorrelated Assets

Assets with little price relationship to TGT



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.01)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.01)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (-0.01)


SNCY Forecast + Options Trading Strategies   SNCY  Sun Country Airlines (-0.02)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.02)



Anticorrelated Assets

Assets that tend to move strongly against TGT



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


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.77)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.77)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.77)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.85)









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