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TGT

Target Corporation β€’ Consumer Defensive (#7 of 11)

$130.74
+2.93 (+2.29%)
View:
Close:$130.74
Vol:EXTREME(90%ile)
Ratio:1.63x
|
RSI:55(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό1 Down8 Hold
Jun 12Guggenheim
–Buy
May 21Telsey Advisory Group
–Outperform
May 21Truist Securities
–Hold
May 21DA Davidson
–Buy
May 21RBC Capital
–Outperform
May 21Goldman Sachs
–Neutral
May 21Piper Sandler
–Neutral
May 21Baird
–Neutral
May 20Freedom Broker
β–ΌBuy β†’ Hold
Price Targets
NEUTRAL
β–²8 Raisesβ–Ό1 Lowers+7.9% avg
Jun 12Guggenheim
$140β†’$145+3.6%
May 21Telsey Advisory Group
$148β†’$150+1.4%
May 21Truist Securities
$123β†’$130+5.7%
May 21DA Davidson
$140β†’$155+10.7%
May 21RBC Capital
$132β†’$153+15.9%
May 21Goldman Sachs
$112β†’$127+13.4%
May 21Piper Sandler
$121β†’$127+5.0%
May 21Baird
$125β†’$135+8.0%
May 20Freedom Broker
$145β†’$130-10.3%
Trade Setup
ATR-based
Entry$130.74
Target$138.74 (+6.1%)
Stop$124.74
R/R1.33
Risk-4.6%
ATR$4.00

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.82Excellent
Volatility (20d)
31.4%Normal
Beta (60d)
0.36Defensive
Alpha (20d)
+5.9%Strong
News Analysis
EN
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ζ—₯

No analysis record found.