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Target Corporation ($TGT) Stock Forecast: Down 3.4% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Target Corporation?

Target Corporation (TGT) is a retail company known for offering a wide range of products including household essentials, clothing, and electronics. The overall market for retail stocks has been competitive with companies constantly innovating to capture market share.

Why is Target Corporation going down?

TGT stock is down 3.4% on Oct 10, 2025 15:46

  • The bearish movement in TGT could be attributed to Walmart's marketplace gaining momentum in e-commerce.
  • Investors might be concerned that Walmart's increasing marketplace sales could potentially draw customers away from Target, impacting TGT's revenue and market share.
  • This shift in e-commerce dynamics could have led to a negative sentiment towards TGT, causing the bearish movement in its stock price today.

TGT Price Chart

TGT Technical Analysis

TGT News

Walmart's Marketplace Gains Speed: Next E-Commerce Catalyst?

WMT's marketplace sales jump 17%, fueling its e-commerce momentum as more sellers tap into fulfillment and ad services.

https://www.zacks.com/stock/news/2764614/walmarts-marketplace-gains-speed-next-e-commerce-catalyst

0 Missing News Article Image Walmart's Marketplace Gains Speed: Next E-Commerce Catalyst?

Target Corporation Price History

10.09.2025 - TGT Stock was down 3.4%

  • The bearish movement in TGT could be attributed to Walmart's marketplace gaining momentum in e-commerce.
  • Investors might be concerned that Walmart's increasing marketplace sales could potentially draw customers away from Target, impacting TGT's revenue and market share.
  • This shift in e-commerce dynamics could have led to a negative sentiment towards TGT, causing the bearish movement in its stock price today.

20.07.2025 - TGT Stock was down 6.0%

  • Target's Q2 earnings lagged behind expectations, with a year-over-year decrease in comparable sales reflecting growth challenges.
  • Pressure from e-commerce giants and traditional retailers is impacting Target's margins and overall performance.
  • The recent CEO change has introduced uncertainty about the company's future direction, potentially contributing to investor apprehensions and the downward market movement.
  • Despite surpassing revenue expectations, the earnings shortfall and mixed performance compared to other retail entities like TJX, Lowe's, and Estée Lauder underscored Target's difficulties in a competitive market landscape.

20.07.2025 - TGT Stock was down 9.9%

  • TGT reported Q2 earnings missing estimates, with earnings surprises of -1.91% and revenue surprises of +1.20%, leading to a bearish movement in the stock.
  • Investors showed concern over TGT's declining sales and profit estimates as highlighted in the Q2 earnings preview. The struggle between digital gains and weak store traffic impacted the stock.
  • The market sentiment was a blend, with the Dow up slightly and the Nasdaq facing a significant selloff, potentially influencing the stock's downward trend.
  • Despite challenges, investors compared TGT's performance to competitors such as Walmart and Amazon. While Walmart displayed sales growth and stock gains, TGT's weaker results and discounted valuation may have made it less attractive, contributing to the bearish outlook.

20.07.2025 - TGT Stock was down 7.3%

  • Target (TGT) experienced downward movement today after releasing its Q2 earnings, which indicated underwhelming earnings but slightly exceeded revenue expectations.
  • The announcement of a CEO transition likely introduced uncertainty and contributed to the stock's decline.
  • Disappointed investors likely reacted to the decrease in sales and profit forecasts, highlighting the persistent challenges faced by traditional retailers in light of evolving digital shopping preferences.
  • The general pessimistic outlook in the retail sector, as evidenced by the mixed performances of comparable retail companies like TJX, LOW, and EL, may have impacted Target's stock price downturn.

24.03.2025 - TGT Stock was down 5.7%

  • The meeting between President Trump and the CEOs of Walmart, Home Depot, and Target to discuss the potential impact of tariffs on consumer prices could have raised concerns among investors about the retail sector, leading to a bearish sentiment towards Target's stock.
  • The focus on utilizing unused FSA/HSA funds for wellness and beauty products by retailers like Target might not have translated into immediate positive market sentiment, contributing to the bearish movement.
  • Despite a slight gain in the latest trading session, the overall market sentiment and uncertainty surrounding the tariff discussions could have overshadowed any positive developments for Target, resulting in the bearish movement observed today.

08.03.2025 - TGT Stock was down 5.0%

  • A significant sale of Target stock by Representative Kelly Morrison may have impacted market sentiment, leading to a bearish movement as investors could view this as a lack of confidence in the company's future performance.
  • Despite the market slip, Target's stock price showed a slight increase, suggesting potential resilience and positive investor sentiment towards the company's overall performance.
  • Unusual options activity indicating a bullish stance on Target hints at some investors' optimism about the company's future prospects, potentially mitigating the bearish movement in the short term.
  • Target's collaboration announcement with Kate Spade New York is expected to have a positive long-term effect on the company's brand image and customer engagement, possibly offsetting the bearish market sentiment with anticipation of increased sales and brand visibility.

09.03.2025 - TGT Stock was up 8.1%

  • Recent macroeconomic challenges led to Target's stock reaching a new 52-week low. However, investors interpreted this as a chance to buy, driving the upward movement in the stock price.
  • A sale of Target stock by Representative Kelly Morrison initially had a negative impact on the stock, but overall market sentiment shifted positively, pushing the stock price higher.
  • Despite market fluctuations, Target's stock value rose, potentially influenced by a noticeable increase in bullish options activity, indicating strong investor faith in the company.
  • The release of a temporary collection in collaboration with Kate Spade New York may have also played a part in the stock's positive performance, generating consumer interest and potentially enhancing Target's sales.

21.04.2025 - TGT Stock was down 6.8%

  • Target's Q1 earnings fell short of estimates, with adjusted EPS at $1.30 compared to the expected $1.64, leading to a decline in the stock price.
  • The company experienced a drop in sales, particularly in comparable store sales, offset slightly by growth in digital sales driven by same-day delivery services.
  • Analysts had been lowering their price targets on Target leading up to the earnings report, indicating a lack of confidence in the company's performance.
  • The disappointing earnings report and reduced FY2025 outlook due to slowing sales likely contributed to the bearish movement in Target's stock today.

21.04.2025 - TGT Stock was down 5.1%

  • Target (TGT) witnessed a significant bearish movement on a recent trading day.
  • This negative trend is linked to the company's falling short of Q1 earnings projections and reducing its fiscal 2025 outlook, which has eroded investor confidence.
  • Despite the discouraging financial performance, there are positive signs like strong digital growth and expansion in specific sectors that may aid the stock's recovery in the long term.
  • The broader market sentiment, exemplified by a notable decrease in the Dow Jones index by over 300 points and simultaneous declines in other key indices, also played a role in pushing down Target's stock value.

10.03.2025 - TGT Stock was down 5.1%

  • Target stock hit a new 52-week low, signaling potential concerns among investors about the company's performance and future prospects.
  • Despite the overall market slip, Target managed to increase slightly, showing resilience compared to its peers.
  • Unusual options activity on Target indicated a bullish sentiment among investors, suggesting some may see the current dip as a buying opportunity.
  • The sale of Target stock by a House of Representative member might have added to the negative sentiment surrounding the stock, potentially influencing market participants to follow suit and sell off their positions.

07.03.2025 - TGT Stock was up 5.0%

  • Target's stock closed at $95.72 today, marking a +1.53% increase from the previous trading session.
  • Unusual options activity indicates a bullish sentiment among investors, evidenced by a significant number of trades opened with optimistic expectations.
  • A recent collaboration with Kate Spade New York for a limited-time collection likely sparked excitement among consumers and investors, possibly contributing to the positive market movement.
  • Target's strategic partnerships and positive investor sentiment appear to be driving the stock's upward trajectory, despite some turbulence in the broader market.

30.08.2025 - TGT Stock was up 1.2%

  • Target's bullish movement today can be attributed to the positive news surrounding its toy offerings, including the release of Bullseye's Top Toys List and the availability of thousands of toys under $20. This indicates a strong start to the holiday shopping season for Target.
  • The comparison with another retailer might have also played a role in boosting investor confidence in Target, as the company's digital growth, sales trends, and valuation were highlighted as positive factors.
  • The focus on offering affordable and popular toys from well-known brands like Disney, LEGO, and Mattel could have attracted more customers to Target, leading to increased sales and a positive market response.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.