Target Corporation company logo

# 1st Gen Model Target Corporation Variety stores

57.45% successful of 47 deals
$61.94 Last close price
at 14-dec-2017

TGT

Model's trade recommendations No return for period yet

-7.57% Annual return

$34.07B Market Cap

β 0.64  

TGT

Model (following trade recommendations)

TGT

Underlying stock

S&P 500

Index
Return for period
12.41%
1.78%
52wk return -6.22%
-19.54%
16.82%
52wk Range
50.18—77.65
2000.54—2399.63
Sortino ratio -0.86
Sharpe ratio -0.78
Norm. RMSE 0.71%
Downside risk 8.93%
Volatility 9.86%
  • 2.48 (3.96%) Div (Yield)
  • HOLD Analysts consensus recommendation

Target Corporation operates large-format general merchandise and food discount stores in the United States, which include Target and SuperTarget stores. They offer both everyday essentials and fashionable, differentiated merchandise at exceptional prices. Their ability to deliver a shopping experience that is preferred by their guests is supported by their strong supply chain and technology infrastructure. They operate as a single business segment. Their credit card operations represent an integral component of their core retail business. They also operate a fully integrated online business, Target.com. Although Target.com is small relative to their overall size, its sales are growing at a much more rapid pace than their in-store sales, and it provides important benefits to their stores and credit card operations.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Target Corporation (TGT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for TGT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 542M
P/E 13.06
Shares Outstanding 544M
% Held by Insiders 0.25%
% Held by Institutions 87.75%
EPS (last reported FY) $5.01
EPS (last reported Q) $0.91
EPS, estimated (last reported Q) $0.86
Total revenues $69 B
Net income $3 B