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Target Corporation ($TGT) Stock Forecast: Down 5.1% 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 stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol TGT.

Why is Target Corporation going down?

TGT stock is down 5.1% on May 21, 2025 17:16

  • 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.

TGT Price Chart

TGT Technical Analysis

TGT News

Earnings Data Deluge

Pre-market futures today are once again greeted with an absence of economic reports ahead of the opening bell. We also have no updates on trade deals with global trade partners with the U.S., nor extraneous news items that might hold sway over early trading activity.

https://www.zacks.com/stock/news/2475424/earnings-data-deluge

0 Missing News Article Image Earnings Data Deluge

Target Misses on Q1 Earnings Estimates, Slashes FY25 Outlook

Target lowers fiscal 2025 forecast following dismal Q1 results. However, strong digital momentum and Circle 360 growth offer reasons for hope.

https://www.zacks.com/stock/news/2475408/target-misses-on-q1-earnings-estimates-slashes-fy25-outlook

1 Missing News Article Image Target Misses on Q1 Earnings Estimates, Slashes FY25 Outlook

Dow Tumbles Over 300 Points; Target Posts Downbeat Earnings - Edible Garden ( NASDAQ:EDBL ) , CFSB Bancorp ( NASDAQ:CFSB )

U.S. stocks traded lower this morning, with the Dow Jones index falling more than 300 points on Wednesday. Following the market opening Wednesday, the Dow traded down 0.85% to 42,314.31 while the NASDAQ fell 0.35% to 19,074.77. The S&P 500 also fell, dropping, 0.49% to 5,911.59.

https://www.benzinga.com/25/05/45543129/dow-tumbles-over-300-points-target-posts-downbeat-earnings

2 News Article Image Dow Tumbles Over 300 Points; Target Posts Downbeat Earnings - Edible Garden  ( NASDAQ:EDBL ) , CFSB Bancorp  ( NASDAQ:CFSB )

Target Stock Slips As Q1 Earnings Miss Estimates, FY2025 Outlook Cut Amid Slowing Sales - Target ( NYSE:TGT )

Target's Q1 adjusted EPS came in at $1.30, falling short of the $1.64 estimate, with sales down 2.8% year over year. Comparable store sales dropped 5.7% while digital sales rose 4.7%, driven by strong growth in same-day delivery services. Get 5 'Hidden Gem' stock picks and daily rankings-now 60% ...

https://www.benzinga.com/25/05/45540759/target-stock-slips-as-q1-earnings-miss-estimates-fy2025-outlook-cut-amid-slowing-sales

3 News Article Image Target Stock Slips As Q1 Earnings Miss Estimates, FY2025 Outlook Cut Amid Slowing Sales - Target  ( NYSE:TGT )

Target ( TGT ) Misses Q1 Earnings and Revenue Estimates

Target (TGT) delivered earnings and revenue surprises of -19.75% and 1.58%, respectively, for the quarter ended April 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2475105/target-tgt-misses-q1-earnings-and-revenue-estimates

4 Missing News Article Image Target  ( TGT )  Misses Q1 Earnings and Revenue Estimates

Target Corporation Price History

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.

12.02.2025 - TGT Stock was down 5.5%

  • Target's stock experienced significant downward movement in the market today.
  • Despite facing short-term challenges, Target's future outlook appears promising, driven by its sales growth initiatives and digital expansion.
  • Strong optimism is reflected in the bullish options trading by well-capitalized investors, suggesting faith in Target's upcoming performance.
  • The recent caution regarding potential price hikes from tariffs and lackluster sales figures in February likely influenced the stock's decline today.

12.02.2025 - TGT Stock was down 5.1%

  • Noteworthy investors displaying an optimistic outlook on Target's future could suggest a positive sentiment, although this sentiment did not translate into a positive impact on the stock on this particular day.
  • Concerns relating to potential price escalations stemming from the implementation of certain tariffs were identified as a factor contributing to the stock's bearish performance. Issues such as consumer well-being and weaker sales figures in February were highlighted in this context.
  • The mention of a securities class action alert by a prominent legal firm likely fostered uncertainty among investors, exerting a negative influence on the stock's movement.
  • While discussed in various discussions on earnings trends, it appears that broader market sentiment and external factors played a more significant role in driving Target's bearish trajectory for the day.

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.

04.02.2025 - TGT Stock was down 6.5%

  • Strong Q4 earnings surpassed expectations, but the company adopted a cautious stance on tariff-related issues, potentially causing concern among investors about future profit margins.
  • Comments by the CEO regarding the potential impact of tariffs on fresh produce prices raised apprehensions among investors, leading to fears about consumer spending habits and company profitability.
  • The broader market sentiment was negative, triggered by U.S. stock futures reacting to tariffs imposed by the administration on key trade partners. This created market uncertainty and volatility, likely influencing Target's downward movement in trading.

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.