Target Stock Investor Sentiment

TGT Stock  USD 104.70  0.20  0.19%   
Slightly above 70% of Target's investor base is looking to short. The analysis of current outlook of investing in Target suggests that many traders are alarmed regarding Target's prospects. Target's investing sentiment can be driven by a variety of factors including economic data, Target's earnings reports, geopolitical events, and overall market trends.

Comfort Level 30

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Target's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Target.

Target Historical Sentiment

Although Target's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Target, such as negative comments on social media and news outlets, may cause fear in the market and push Target's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Target.
  

Target Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Target can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Target Historical Investor Sentiment

Investor biases related to Target's public news can be used to forecast risks associated with an investment in Target. The trend in average sentiment can be used to explain how an investor holding Target can time the market purely based on public headlines and social activities around Target. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Target's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Target and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Target news discussions. The higher the estimate score, the more favorable the investor's outlook on Target.

Target Maximum Pain Price Across June 20th 2025 Option Contracts

Target's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Target close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Target's options.
a minute ago at thelincolnianonline.com         
Sunrun Price Target Cut to 14.00 by Analysts at TD Cowen
news
a minute ago at thelincolnianonline.com         
Eagle Asset Management Inc. Increases Stock Holdings in Target Co.
news
a minute ago at thelincolnianonline.com         
General Mills Price Target Lowered to 58.00 at Citigroup
news
a minute ago at thelincolnianonline.com         
Prudential Financial Given New 134.00 Price Target at Barclays
news
a day ago at insidermonkey.com         
TD Cowen Reiterates Buy on QUALCOMM Incorporated , Sets 195 Price Target
insidermonkey News
2 days ago at globenewswire.com         
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Target Corporation Investors to Secure Counsel Before...
Macroaxis News: globenewswire.com
2 days ago at cnbc.com         
Disposition of 350 shares by Matthew Liegel of Target at 106.02 subject to Rule 16b-3
cnbc News
3 days ago at gurufocus.com         
JPMorgan Lowers Tesla Price Target Amid Delivery Concerns
Gurufocus Stories at Macroaxis
3 days ago at fool.com         
Disposition of 1858 shares by Michael Fiddelke of Target at 110.25 subject to Rule 16b-3
fool News
few days ago at finance.yahoo.com         
CrowdStrike Holdings, Inc. UBS Lowers Price Target on Margin and Growth Uncertainty
Yahoo News
few days ago at insidermonkey.com         
Disposition of 45000 shares by Brian Cornell of Target at 113.3664 subject to Rule 16b-3
insidermonkey News
few days ago at finance.yahoo.com         
Heres why the CEOs of major retailers like Walmart, Gap and Target are sounding so calm about Trumps...
Yahoo News
few days ago at globenewswire.com         
Disposition of 167 shares by Matt Zabel of Target at 113.74 subject to Rule 16b-3
Macroaxis News: globenewswire.com
few days ago at globenewswire.com         
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Target Corporation Investors to Secure Counsel Before Imp...
Macroaxis News: globenewswire.com
few days ago at gurufocus.com         
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Target Corporation Investors to Secure Counsel ...
Gurufocus Stories at Macroaxis
Far too much social signal, news, headlines, and media speculation about Target that are available to investors today. That information is available publicly through Target media outlets and privately through word of mouth or via Target internal channels. However, regardless of the origin, that massive amount of Target data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Target news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Target relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Target's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Target alpha.

Target Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Robert Olsteins Strategic Moves Nike Inc. Takes Center Stage in Q4 2024 Portfolio
01/21/2025
2
Reddit Given New 210.00 Price Target at Loop Capital
02/13/2025
3
Best Buy and Target CEOs say prices are about to go up because of tariffs
03/04/2025
4
Disposition of 287 shares by Matthew Liegel of Target at 113.52 subject to Rule 16b-3
03/07/2025
5
Disposition of 167 shares by Matt Zabel of Target at 113.74 subject to Rule 16b-3
03/10/2025
6
CrowdStrike Holdings, Inc. UBS Lowers Price Target on Margin and Growth Uncertainty
03/11/2025
7
Ulta issues weak guidance, signaling even the beauty industry is slowing down
03/13/2025

Additional Tools for Target Stock Analysis

When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.