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Target Corporation ($TGT) Stock Forecast: Down 6.0% 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 offering a variety of products, from household essentials to clothing and electronics. Today, its stock exhibited a bearish trend alongside the broader market.

Why is Target Corporation going down?

TGT stock is down 6.0% on Aug 20, 2025 19:50

  • 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.

TGT Price Chart

TGT Technical Analysis

TGT News

Target Q2 Earnings Miss Estimates, Comparable Sales Decline Y/Y

TGT posts a Q2 revenue beat but an earnings miss, with comparable sales down and margins under pressure despite digital growth.

https://www.zacks.com/stock/news/2740477/target-q2-earnings-miss-estimates-comparable-sales-decline-yy

0 Missing News Article Image Target Q2 Earnings Miss Estimates, Comparable Sales Decline Y/Y

Target's Q2 Struggles Highlight Amazon, Walmart Competition - Target ( NYSE:TGT )

Target's Q2 sales contracted but came in better than expected. The company reiterates its 2025 guidance and announces the departure of its CEO. See what Wall Street is buying with instant access to ratings on 1,000 top stocks, including Goldman Sachs, Morgan Stanley, and more.

https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/08/47239874/targets-q2-struggles-highlight-amazon-walmart-competition

1 Missing News Article Image Target's Q2 Struggles Highlight Amazon, Walmart Competition - Target  ( NYSE:TGT )

Rotation Continues on Big Morning for Retail Earnings

Target (TGT) posted mixed Q2 results as it announced a CEO change. TJX, LOW and EL all beat on earnings.

https://www.zacks.com/stock/news/2740294/rotation-continues-on-big-morning-for-retail-earnings

2 Missing News Article Image Rotation Continues on Big Morning for Retail Earnings

Target ( TGT ) Q2 Earnings Lag Estimates

Target (TGT) delivered earnings and revenue surprises of -1.91% and +1.20%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2739419/target-tgt-q2-earnings-lag-estimates

3 Missing News Article Image Target  ( TGT )  Q2 Earnings Lag Estimates

Target, La-Z-Boy And 3 Stocks To Watch Heading Into Wednesday - Lowe's Companies ( NYSE:LOW ) , La-Z-Boy ( NYSE:LZB )

With U.S. stock futures trading lower this morning on Wednesday, some of the stocks that may grab investor focus today are as follows: Wall Street expects TJX Companies Inc. TJX to report quarterly earnings at $1.01 per share on revenue of $14.13 billion before the opening bell, according to data ...

https://www.benzinga.com/news/25/08/47226583/target-la-z-boy-and-3-stocks-to-watch-heading-into-wednesday

4 News Article Image Target, La-Z-Boy And 3 Stocks To Watch Heading Into Wednesday - Lowe's Companies  ( NYSE:LOW ) , La-Z-Boy  ( NYSE:LZB )

Target Corporation Price History

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.

03.03.2025 - TGT Stock was down 10.3%

  • The downward trend in TGT stock today might be due to profit-taking by investors following a recent surge in the stock price.
  • The introduction of a limited-time collection in collaboration with Kate Spade New York may not have had the desired impact on the stock price, failing to attract significant investor attention.
  • Reports of a securities fraud lawsuit involving TGT could have unsettled investors, resulting in a sell-off of the stock.
  • Market sentiment, reflected in the rise in gold prices and the decline on Wall Street due to concerns about tariffs and inflation, could have also played a role in the decrease in TGT stock value as investors sought refuge in safer assets.

03.03.2025 - TGT Stock was down 9.6%

  • The bearish movement in TGT could be attributed to investors having the opportunity to lead a securities fraud lawsuit against the company, which might have raised concerns among shareholders.
  • Unusual options activity showing a bullish stance on Target could have caused some confusion in the market, leading to increased volatility and selling pressure on the stock.
  • The overall market sentiment being bearish, with worries about tariffs and inflation on Wall Street, likely added to the downward pressure on TGT as investors turned towards safer assets like gold, impacting riskier stocks like Target.

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.
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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.