Target Option Alert: Mar 21 $130 Calls at the Bid: 1100 vs 5923 OI; Earnings 3/4 Before Open 

Target Option Alert: Mar 21 $130 Calls at the Bid: 1100 @ $6.9 vs 5923 OI; Earnings 3/4 Before Open Ref=$129.04

Target (NYSE:TGT) 株価情報

TARGET CORP

Target

Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Target Corp

TARGETED MICRO SOL ORD by Targeted Microwave Solutions Inc.

Targeted Microwave Solutions Inc

TG Therapeutics Inc

Whales with a lot of money to spend have taken a noticeably bullish stance on Target.
Looking at options history for Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) we detected 30 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 40% with bearish.
From the overall spotted trades, 19 are puts, for a total amount of $2,263,966 and 11, calls, for a total amount of $591,243.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $160.0 for Target over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Target's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Target's whale activity within a strike price range from $50.0 to $160.0 in the last 30 days. 
<h3>Target Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743790816_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$70.45</td>
<td>$69.5</td>
<td>$69.5</td>
<td>$160.00</td>
<td>$486.5K</td>
<td>860</td>
<td align="right">70</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$38.2</td>
<td>$37.0</td>
<td>$38.12</td>
<td>$125.00</td>
<td>$477.3K</td>
<td>1.4K</td>
<td align="right">0</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$37.6</td>
<td>$37.6</td>
<td>$37.6</td>
<td>$125.00</td>
<td>$470.0K</td>
<td>297</td>
<td align="right">125</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$16.9</td>
<td>$15.4</td>
<td>$16.9</td>
<td>$100.00</td>
<td>$168.9K</td>
<td>179</td>
<td align="right">102</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$13.25</td>
<td>$13.1</td>
<td>$13.1</td>
<td>$100.00</td>
<td>$104.8K</td>
<td>797</td>
<td align="right">88</td>
</tr>
</tbody>
</table>

<h3>About Target</h3>
Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
After a thorough review of the options trading surrounding Target, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Target's Current Market Status</h3>
<ul>
<li>Trading volume stands at 10,577,921, with TGT's price up by 2.35%, positioned at $96.5.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 47 days.</li>
</ul>
<h3>Expert Opinions on Target</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $130.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Hold rating for Target, targeting a price of $120. 
&#x2A; Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Target, targeting a price of $150. 
&#x2A; Maintaining their stance, an analyst from Evercore ISI Group continues to hold a In-Line rating for Target, targeting a price of $120. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Target, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

Target Unusual Options Activity For April 04

Target's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) short percent of float has risen 25.79% since its last report. The company recently reported that it has 14.43 million shares sold short, which is 3.17% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.52 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Target Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743789845_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Target has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Target's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Target's peer group average for short interest as a percentage of float is 4.61%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Is the Market Bullish or Bearish on Target?

WIIM

CART

CELH

CHEF

HNST

PFGC

USFD

Shares of companies within the broader consumer staples sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) <a href="https://www.benzinga.com/topic/walmart" target="_blank" rel="noreferrer noopener">remains engaged in</a> canvassing Chinese suppliers to slash prices across product categories by up to 10% for each round of tariffs. That&#8217;s how the retailer aims to shift the burden of tariffs onto the suppliers.
The ongoing negotiations could intensify after Trump launches new reciprocal tariffs against major US trading partners, adding to the 20% duties that Trump has already implemented on Chinese imports, Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-04-02/china-ties-us-talks-to-tariff-removal-as-stalemate-deepens?srnd=homepage-americas&amp;sref=TBDibEcD" rel="noreferrer noopener">reports</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44569790/goldman-sachs-picks-amazon-google-and-meta-for-strong-growth-in-ecommerce-and-digital-advertising" rel="noreferrer noopener">Shoptalk 2025: Goldman Sachs Analyst Unveils Insights On AI, Video, Retail And Stock Picks</a>
Some Chinese manufacturers failed to meet Walmart&#8217;s demands to cut prices by up to 10% for each round of tariffs.
A Walmart spokeswoman told Bloomberg its supplier conversations focused on offering low prices.
Other&nbsp;US retailers expect the tariffs to increase prices, from Target Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) to Costco Wholesale Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>).
Some Chinese factory owners told Bloomberg that they have begun to weigh alternative manufacturing locations in Asia, such as Cambodia and Vietnam.
Walmart&#8217;s strong foothold in China provides some buffer from political retaliation when global businesses lay off staff on the mainland or exit the market altogether.
In March, Walmart CEO Doug McMillon <a href="https://www.benzinga.com/trading-ideas/25/03/44226602/walmart-ceo-says-consumers-changing-spending-due-to-inflation-egg-prices-the-money-runs-out-before-the-month-is-gone-people-are-buying-smaller-pack-sizes" target="_blank" rel="noreferrer noopener">sparked concerns about</a> consumer spending in recent public comments. He highlighted that consumers are buying smaller pack sizes and running out of money.
On March 27, Walmart&#8217;s <a target="_blank" href="https://www.benzinga.com/25/03/44508525/walmart-suffers-22-billion-valuation-drop-on-a-single-day-amid-declining-consumer-confidence" rel="noreferrer noopener">stock price fell</a> by 3.1% at market close, leading to a sharp decline in its market value to nearly $680 billion. Bill Adams of&nbsp;Comerica Bank attributed consumer confidence to &#8220;layoff headlines, a falling stock&nbsp;market, and tariff fears.&#8221;
Price Action: WMT stock is up 0.73% at $89.43 at last check Wednesday.
Read Next:
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<li><a href="https://www.benzinga.com/trading-ideas/movers/25/04/44607859/teslas-deliveries-slide-in-q1-amid-production-setbacks-political-backlash" target="_blank" rel="noreferrer noopener">Tesla&#8217;s Deliveries Slide In Q1 Amid Production Setbacks, Political Backlash</a></li>
</ul>
Photo: Shutterstock

News

Media

COST

Walmart Pressures Chinese Suppliers To Cut Prices Amid New Tariff Battle

Target Launches Limited-edition Kate Spade New York Collection, Offering Fashion, Home Essentials, And More At Affordable Prices

Evercore ISI Group analyst Greg Melich maintains Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) with a In-Line and lowers the price target from $130 to $120.

Price Target

Analyst Ratings

Evercore ISI Group Maintains In-Line on Target, Lowers Price Target to $120

U.S. stock futures were swinging between gains and losses on Tuesday after a mixed session on Monday. Futures of major benchmark indices were mixed in premarket trading.
President Donald Trump&#8216;s &#8220;Liberation Day&#8221;, the term he&#8217;s used for April 2nd, the day of incoming reciprocal tariffs, preceded a drop in stock prices.
S&amp;P 500 declined by 4.59% for the first quarter of 2025, whereas the Nasdaq 100 was down over 10%.
With the 10-year Treasury yield at 4.18% and the two-year at 3.87%, the CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool </a>shows markets pricing in an 86.8% likelihood of the Federal Reserve maintaining current interest rates through its May meeting.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>0.03%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.11%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.21%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.15%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were mixed in premarket on Tuesday. The SPY was down 0.17% to $558.43, while the QQQ advanced 0.071% to $469.00, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Consumer staples, financials, and utilities led the S&amp;P 500 gains on Monday, while consumer discretionary stocks declined.
Overall, U.S. stocks were mixed; the Dow rose over 400 points amidst Trump&#8217;s tariff concerns, but the Nasdaq fell due to drops in Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>).
March saw significant declines for major indices, with the S&amp;P 500 down 5.8%, the Nasdaq 8.2%, and the Dow 4.2%. Quarterly, the Nasdaq fell 10.4%, and the Dow lost 1.3%.
Economic data showed a rise in the Chicago PMI but a decline in the Dallas Fed&#8217;s manufacturing index.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-0.14%</td>
<td>17,299.29</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.55%</td>
<td>5,611.85</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>1.00%</td>
<td>42,001.76</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.56%</td>
<td>2,011.91</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
After the S&amp;P 500 index declined 4.59% in the first quarter, marking its largest quarterly underperformance against global markets in 37 years, Ryan Detrick, the chief market strategist at Carson Research, cited historical data in his latest X post and stated that &#8220;April does better after a weak Q1.&#8221;
The average return in April stood at 3.1% after a poor first quarter, however, the average return for the full year after a bad first quarter stood at just 6.6%.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The good news? April does better after a weak Q1. The bad news? The rest of the year is weaker across the board after a weak Q1. <a href="https://t.co/HB069IYWiM">pic.twitter.com/HB069IYWiM</a>
&mdash; Ryan Detrick, CMT (@RyanDetrick) <a href="https://twitter.com/RyanDetrick/status/1906932587127615987?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
On the other hand, Stephanie Link, the chief investment strategist and head of investment solutions at Hightower Advisors, said, &#8220;I'm buying.&#8221;
According to her U.S. was not in a recession, the consumer sentiment was in a better shape, and the jobs, wages, and savings were higher.
&#8220;Not all is perfect, but corporate EPS will be better than the long-term average of 5%,&#8221; she said, making a case to buy more. Her top picks were Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), and Greystone Housing Impact Investors LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHI#NYSE">GHI</a>).
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/search?q=%24SPX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPX</a> ended Q -4.6% w worst performance in 3 yrs w tech down double that. I'm buying &#8211; we are not in a recession, the consumer is in better shape vs prior slowdowns w solid jobs, wages and savings. Not all is perfect but corporate EPS will be better than the long term average…
&mdash; Stephanie Link (@Stephanie_Link) <a href="https://twitter.com/Stephanie_Link/status/1906860917519704402?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Despite investor fears surrounding potential tariffs from Trump&#8217;s upcoming announcement, Fundstrat&#8217;s Tom Lee predicts a <a href="https://www.benzinga.com/25/03/44577203/tom-lee-says-markets-are-deeply-oversold-expects-bitcoin-to-lead-rebound-as-investors-fear-trumps-tariff-impact">market rebound</a>, arguing that markets are oversold and pricing in only worst-case scenarios. He believes the high anxiety among fund managers is excessive and that post-announcement, increased market visibility will alleviate selling pressure, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) potentially leading the recovery. 
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Tuesday:
<ul>
<li>Richmond Federal Reserve President Thomas Barkin will speak at 9:00 a.m. ET.</li>
</ul>
<ul>
<li>March&#8217;s S&amp;P final U.S. manufacturing PMI will be out by 9:45 a.m. ET.</li>
</ul>
<ul>
<li>February&#8217;s construction spending, job openings, and March&#8217;s ISM manufacturing data will be released by 10:00 a.m. ET and the time for auto sales data is yet to be determined.</li>
</ul>
Stocks In Focus:
<ul>
<li>Ultralife Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULBI#NASDAQ">ULBI</a>) jumped 3.72% in premarket on Tuesday ahead of its earnings after the closing bell. Analysts expect a quarterly earnings of $3.22 per share on revenue of $2.34 million.</li>
</ul>
<ul>
<li>nCino Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>) was up 2.37% as Wall Street expects it to report a quarterly earnings of 19 cents per share on revenue of $140.84 million after the closing bell.</li>
</ul>
<ul>
<li>Sportsman&#8217;s Warehouse Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWH#NASDAQ">SPWH</a>) was 2.61% higher ahead of its earnings after the closing bell. Analysts expect a quarterly earnings of 6 cents per share on revenue of $329.61 million.</li>
</ul>
<ul>
<li>Allarity Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALLR#NASDAQ">ALLR</a>) climbed 7.80% after reporting FY24 financial results and beating its earnings expectations.</li>
</ul>
<ul>
<li>Xpeng Inc. ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) advanced 2.80% after achieving 33,205 Smart EV deliveries, representing a 268% surge year-over-year, and topping 30,000 units for the fifth month in a row. For the first quarter, the company delivered 94,008 Smart EVs, representing a 331% year-over-year surge.</li>
</ul>
<ul>
<li>PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) surged 15.87% after reporting quarterly earnings of $3.27 per share, which beat the analyst consensus estimate of $3.21. Quarterly revenue came in at $2.37 billion, which beat the analyst consensus estimate of $2.33 billion.</li>
</ul>
<ul>
<li>bioAffinity Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIAF#NASDAQ">BIAF</a>) skyrocketed 136.31% after its revenue soared 270% to $9.4 million in 2024, driven by a 1,400% increase in CyPath Lung orders due to wider physician adoption and Medicare coverage.</li>
</ul>
<ul>
<li>Microvast Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MVST#NASDAQ">MVST</a>) gained 29.91% after it hit a record $379.8 million in FY24 revenue, a 23.9% year-over-year increase, with fourth quarter revenue also reaching a record $113.4 million.</li>
</ul>
<ul>
<li>Cloudastructure Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSAI#NASDAQ">CSAI</a>) rose 36.26% after reporting strong financial results for 2024, with revenue surging 125% year-over-year to $1.4 million. The company achieved broad-based growth across all segments.</li>
</ul>
<ul>
<li>Sonim Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SONM#NASDAQ">SONM</a>) zoomed 17.29% as it saw fourth quarter revenue up 12% to $15 million, but FY24 revenue dropped 38% to $58.3 million due to a strategic shift. Key 2024 wins include new product launches and significant enterprise deals.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading lower in the early New York session by 0.39% to hover around $71.20 per barrel.
Gold Spot US Dollar advanced 0.27% to hover around $3,132.53 per ounce. Its fresh record high stood at $3,149.03 per ounce. The U.S. Dollar Index spot was lower by 0.02% at the 104.188 level.
Asian markets closed on a higher note on Tuesday, except India&#8217;s BSE Sensex index. China&#8217;s CSI 300, Hong Kong's Hang Seng, South Korea's Kospi, Japan's Nikkei 225, and Australia's ASX 200 index advanced. European markets were mostly higher in early trade.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/04/44579361/charlie-mungers-top-pick-costcos-golden-touch-gold-prices-soar-58-outpacing-spy-since-it-s">Charlie Munger&#8217;s Top Pick Costco&#8217;s Golden Touch: Gold Prices Soar 58%, Outpacing SPY Since It Started Selling Gold 33 Months Ago</a></li>
</ul>
Photo courtesy: Shutterstock

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Pre-Market Outlook

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$BTC

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BIAF

CSAI

MVST

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ULBI

XPEV

US Stocks Likely To Open Mixed After Disappointing Q1 Performance: 'April Does Better After A Weak Q1,' Says Expert

DLTR

Shares of consumer staples stocks are trading higher as tariffs uncertainty may be driving a shift towards defensive stocks.

Investors with a lot of money to spend have taken a bullish stance on Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TGT, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 17 uncommon options trades for Target.
This isn't normal.
The overall sentiment of these big-money traders is split between 52% bullish and 47%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $357,309, and 12 are calls, for a total amount of $658,759.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $90.0 and $130.0 for Target, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Target's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Target's substantial trades, within a strike price spectrum from $90.0 to $130.0 over the preceding 30 days.
<h3>Target Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743174065_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$13.85</td>
<td>$13.3</td>
<td>$13.65</td>
<td>$110.00</td>
<td>$136.5K</td>
<td>1.5K</td>
<td align="right">103</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$13.15</td>
<td>$13.0</td>
<td>$13.0</td>
<td>$110.00</td>
<td>$130.0K</td>
<td>1.5K</td>
<td align="right">204</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$11.9</td>
<td>$11.65</td>
<td>$11.65</td>
<td>$95.00</td>
<td>$116.5K</td>
<td>976</td>
<td align="right">0</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$8.6</td>
<td>$8.55</td>
<td>$8.55</td>
<td>$90.00</td>
<td>$88.0K</td>
<td>1.1K</td>
<td align="right">82</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/04/25</td>
<td>$3.05</td>
<td>$3.0</td>
<td>$3.0</td>
<td>$101.00</td>
<td>$74.4K</td>
<td>427</td>
<td align="right">267</td>
</tr>
</tbody>
</table>

<h3>About Target</h3>
Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
Following our analysis of the options activities associated with Target, we pivot to a closer look at the company's own performance.
<h3>Current Position of Target</h3>
<ul>
<li>With a volume of 2,463,620, the price of TGT is down -3.21% at $103.09. </li>
<li>RSI indicators hint that the underlying stock may be oversold.</li>
<li>Next earnings are expected to be released in 54 days.</li>
</ul>
<h3>Expert Opinions on Target</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $132.2.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from DA Davidson has decided to maintain their Buy rating on Target, which currently sits at a price target of $140. 
&#x2A; Consistent in their evaluation, an analyst from Piper Sandler keeps a Neutral rating on Target with a target price of $124. 
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Target, targeting a price of $155. 
&#x2A; An analyst from Stifel has decided to maintain their Hold rating on Target, which currently sits at a price target of $120. 
&#x2A; Reflecting concerns, an analyst from Roth MKM lowers its rating to Neutral with a new price target of $122.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Target, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Target Unusual Options Activity For March 28

Risk appetite is on track to end the week on a negative note. Investors continue to trim their equity exposure amid the threat of tariffs and a higher-than-expected increase in the Fed&#8217;s most <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44535109/feds-favorite-inflation-gauge-rises-more-than-expected-in-february-casting-doubt-on-near-term-rate-cuts">closely watched inflation metric.</a>
The latest data from the Bureau of Economic Analysis showed that the Personal Consumption Expenditures (PCE) price index remained at a 2.5% year-over-year pace in February. Yet, the more telling core PCE measure, which strips out food and energy and is the Federal Reserve's preferred inflation gauge, rose from an upwardly revised 2.7% in January to 2.8%, outpacing expectations.
The uptick in core inflation dealt a blow to investor hopes for near-term interest rate cuts, reinforcing the view that the Fed is in no rush to ease policy amid persistent price pressures. 
Adding to the jitters, earlier this week, Trump's announcement of a 25% tariff on all foreign auto imports stirred fears of retaliatory trade measures and higher consumer prices.
Investors are now bracing for a potential announcement of "reciprocal tariffs" on April 2, which could further escalate trade tensions and pressure profit margins across multiple sectors.
<h3 class="wp-block-heading">Stocks Slide, Safe Havens Shine</h3>
The S&amp;P 500 index opened lower, with the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) down 0.5%. The Nasdaq 100 – as tracked by the Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) – fell 0.8%. The Dow eased 0.3%. 
Within mega-cap stocks, Mondelez International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDLZ#NASDAQ">MDLZ</a>) was the strongest performer, up 1%, while Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) led among the laggards, down 2.5%. 
Gold prices, as mimicked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), jumped 0.7% to trade above $3,070 per ounce, setting a new record high. Investors turned to traditional safe havens in reaction to the inflation surprise and rising geopolitical uncertainty.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) tumbled 2.2%, flipping to weekly losses. 
<h3 class="wp-block-heading">Investor Sentiment The Most Bearish Since October 2022</h3>
The latest AAII Investor Sentiment Survey shows a sharp deterioration in retail investor confidence.January. 
&#8220;The bull-bear spread of the American Association of Individual Investors (AAII) sentiment survey has fallen to the lowest level since October of 2022 as those considering themselves bearish far outnumber those that are expecting gains in the equity market over the next six months,&#8221; said Equity Clock in its latest a monthly outlook. 
<h3 class="wp-block-heading">Tariff Tensions Rattle Automakers</h3>
Trump's proposed 25% auto tariff sent shockwaves across the U.S. auto industry this week, with legacy carmakers bearing the brunt. 
Shares of General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) and Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) plunged about 6% and 4%, respectively, in Thursday's session. 
They were down 0.8% and 1% during early trading Friday, respectively.
In stark contrast, U.S.-based EV manufacturers—building all their vehicles domestically—emerge as winners. Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Rivian Automotive Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), and Lucid Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>) are all on track to notch their best weekly performance of 2025, as investors bet on their potential insulation from import tariffs.
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<a href="https://in.benzinga.com/personal-finance/25/03/44376666/high-yield-dividend-investor-making-12900-per-year-names-10-favorite-stocks-took-me-almost-3-years-to-get-to-this-point">Dividend</a> investing has long been a favorite strategy for retirees and income-focused investors. Unlike growth-oriented assets, which depend on share price appreciation, dividend-paying stocks generate regular payouts.
But why do so many investors run to dividend stocks and ETFs? Dividends offer a way to compound wealth by reinvesting the generated income while also providing financial stability in <a href="https://in.benzinga.com/personal-finance/25/03/44476778/author-says-dave-ramsey-is-completely-ignorant-of-sequence-of-returns-risk-questions-whether-1-million-is-really-enough-for-retirement">retirement</a>. High-quality dividend companies also have a history of increasing payouts year after year, helping investors keep up with inflation.
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<li>Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.</li>
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Still, total returns are also important in investing, as one investor demonstrated. The investor, a Reddit user who shared his journey in the r/Dividends community, is a 61-year-old retiree who spent 37 years building his portfolio on growth before switching to a dividend strategy when approaching retirement. He ultimately crafted a portfolio yielding around 8% and named his top holdings in the thread.
&#8220;My big break was being mostly cash in early 2020 because I felt the market had gotten too expensive. That was largely luck but it worked great. March 2020 was really fun. I spent between $1 million to $2 million on stocks in about 30 days and the resulting market rise after that secured my retirement. When I started learning about dividends, I included it as one option but still looked at it from a perspective of total returns,&#8221; he shared.
Now, he lives comfortably off dividends, rarely selling stocks for income, and relying on growing dividend payouts. The investor has shared his holdings in the Reddit community, so let&#8217;s see what they are.
Trending: Warren Buffett once said, "If you don't find a way to make money while you sleep, you will work until you die."<a href="https://www.benzinga.com/money/warren-buffet-make-money-when-you-sleep"> Here&#8217;s how you can earn passive income with just $100.</a>
<h2 class="wp-block-heading">Retiree Living Off Dividends Shares Top 10 Holdings in Reddit Investing Community</h2>
AbbVie
AbbVie (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) is a global biopharmaceutical company focusing on the research and development of advanced treatments for complex diseases. Investors love ABBV because of its strong product portfolio and its steady dividend history, paying approximately 3.23% annually in dividends.
Arbor Realty Trust
A real estate investment trust with a high yield, Arbor Realty Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABR#NYSE">ABR</a>) focuses on originating and servicing loans for multifamily and commercial real estate. The company pays investors around 14.11% in dividends annually.
Broadcom
A tech dividend grower, Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) is known for semiconductors and software, and despite a modest yield, it raises payouts aggressively. AVGO has a 1.24% dividend yield per year.
Hercules Capital
Hercules Capital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HTGC#NYSE">HTGC</a>) is a business development company that offers venture debt to technology and life sciences companies. Investors love HTGC since it offers high dividend yields and exposure to emerging growth companies. The company pays investors around 9.39% in dividends.
Mastercard
Mastercard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) is a well-known global technology company operating in the payments industry. MA pays investors approximately 0.56% in dividends yearly.
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Realty Income Corporation
A real estate investment trust, Realty Income Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/O#NYSE">O</a>) is known as &#8220;the monthly dividend company&#8221; since it pays investors every month. O owns over 6,500 properties under long-term lease agreements and has a very diversified property portfolio, paying 5.76% per year in dividends.
Target
Operating as a general merchandise retailer selling a wide assortment of products, such as household essentials, apparel, and electronics, Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) generates approximately 4.23% in dividends.
Vanguard Total Stock Market ETF
Vanguard Total Stock Market ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>) tracks the performance of the CRSP US Total Market Index, covering virtually all investable U.S. stocks. With a dividend of around 1.35% per year, the ETF is loved by investors because it offers broad exposure to the U.S. equity market with low expense ratios.​
Schwab U.S. Dividend Equity ETF
Tracking the performance of the Dow Jones U.S. Dividend 100 Index, Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) focuses on high-dividend-yielding U.S. stocks. SCHD generates around 3.81% in dividends.
Invesco S&amp;P SmallCap 600 Revenue ETF
Paying around 1.47% in dividends per year, Invesco S&amp;P SmallCap 600 Revenue ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RWJ#NYSE">RWJ</a>) tracks the performance of the S&amp;P SmallCap 600 Revenue-Weighted Index. Investors love RWJ because it provides exposure to small-cap U.S. companies weighted by earnings.
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Retired At 58, He 'Spent Between $1M-$2M On Stocks' – Investor Who Built An 8% Yield Portfolio And Lives Off Dividends Shares Top Holdings

Many investors find the benefits of <a href="https://www.benzinga.com/personal-finance/25/03/44461718/high-income-earner-with-3000-monthly-to-invest-faces-big-decision-i-definitely-want-to-diversify-beyond-ai-and-dividends">dividends</a>, such as money working for you and steady payouts, incredibly appealing. In fact, for many, dividends are the closest thing to <a href="https://www.benzinga.com/personal-finance/24/07/39914065/financial-freedom-or-bust-why-suze-orman-says-your-wallet-matters-more-than-your-flag">financial freedom</a>: they don&#8217;t need to sell assets, do not need to time the market, and get reliable income.
That&#8217;s why ETFs like Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) have become so popular. They offer investors a diversified blend of dividend-paying stocks, stable growth potential, and a tax-efficient income stream.
But is parking $1 million into SCHD only the best move? This is what a Redditor recently asked on the online discussion board, sparking a heated debate in the comments.
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<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
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The investor has a portfolio already in place but is contemplating how to invest an unexpected $1 million windfall. His goal is to generate passive income to cover basic expenses like taxes and insurance without risking the principal, so he&#8217;s considering going all in SCHD.
Some in the r/Dividends community agreed wholeheartedly with the poster, while others suggested different strategies. Let&#8217;s see their insights.
<h2 class="wp-block-heading">$1 Million Windfall in SCHD? Redditors Showed Mixed Feelings</h2>
SCHD Offers a Balanced Mix of Income and Growth
Many commenters agreed with the poster, saying that SCHD is a good choice and not only does it pay out dividends but it also provides capital appreciation, which makes it a great long-term hold.
&#8220;There&#8217;s nothing wrong with that hypo. Great diversification, growth, and income. All while being conservative. There are alternatives that give the same if not better options, but for a basic answer, yes, it would be fine,&#8221; a Redditor said.
&#8220;In a taxable account, living off the SCHD-qualified dividends and then supplementing that with 401(k) distributions is the way to go in my opinion,&#8221; a commenter wrote.
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One Redditor mentioned a dividend reinvestment plan into SCHD is a good strategy, especially if the poster isn&#8217;t close to retirement.
&#8220;If you are still younger and pre-retirement, and the SCHD is in a retirement account, I say [dividend reinvestment plan] and forget it until closer to retirement,&#8221; he said.
&#8220;SCHD has a relatively high turnover rate, which means that the underlying holdings of the ETF are bought and sold more frequently than the average ETF,&#8221; a Redditor advocated.
Diversify Beyond SCHD
While most comments centered around SCHD, some Redditors suggested mixing in several other stocks or ETFs for higher income and/or better risk-adjusted returns.
&#8220;I like my [JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)]/[JPMorgan Nasdaq Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepq#NYSE">JEPQ</a>)]. Yields about $110,000 on $1 million and pays monthly,&#8221; a user said.
A commenter shared that he balances SCHD with broad-market growth, ensuring he doesn&#8217;t miss out on appreciation.
&#8220;That&#8217;s my plan. Except I do 70% SCHD, 30% [Schwab U.S. Broad Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/schb#NYSE">SCHB</a>)]. The SCHB is to participate in the S&amp;P 500 growth. In case my bet on SCHD isn&#8217;t as good as I hope, I can do a variation of stock sales that Bogleheads view as the answer to life.&#8221;
&#8220;My portfolio at age 50 will be about 75% SCHD, 25% [Vanguard Total Stock Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vti#NYSE">VTI</a>)],&#8221; a commenter said.
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One Redditor pointed out that the poster&#8217;s plan is his retirement plan also, but he&#8217;s balancing his portfolio with other assets as well.
&#8220;Nothing wrong with this. This is essentially my retirement plan. $2 million in [SPDR Portfolio S&amp;P 500 ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/splg#NYSE">SPLG</a>)] + $2 million in SCHD + $500,000 in [Invesco QQQ Trust (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqq#NASDAQ">QQQ</a>)] = retirement,&#8221; he wrote.
Sharing a list of stocks he would invest in if he were in the poster&#8217;s situation, this Reddit investor splits them into buckets that either focus on dividends or growth.
&#8220;If you&#8217;re looking to create $38,000 from $1 million, you could also put ~$800,000 in Treasuries and $200,000 in pure-growth or dividend-growth stocks to get income and growth. Or you could do a high-low strategy that averages out to 3.8%; high for current income and low for growth. In the high bucket, you can include a combo of stocks like [Altria Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mo#NYSE">MO</a>)], [Energy Transfer LP (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/et#NYSE">ET</a>)], [Realty Income Corp. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>)], [Dow (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/dow#NYSE">DOW</a>)], [Verizon Communications (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vz#NYSE">VZ</a>)]. In the dividend-growth bucket, you can include names like [Broadcom (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/avgo#NASDAQ">AVGO</a>)], [Microsoft (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>)], [Apple (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>)], [Texas Instruments (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/txn#NASDAQ">TXN</a>)], and [Target (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/tgt#NYSE">TGT</a>)],&#8221; he wrote.
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Investor With Surprise $1M Windfall Sparks Heated Debate: 'Why Not Park It All In SCHD For Dividend Income?' – Reddit Weighs In

Market turmoil due to <a href="https://www.benzinga.com/topic/tariffs">tariffs is shaking up stocks</a>, but Hightower Advisors Chief Investment Strategist and Portfolio Manager Stephanie Link sees opportunity in the chaos.
With $5.4 billion in assets under management, Link is putting money to work in four stocks she believes have strong upside: Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), Target Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) and NextEra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>).
<h1 class="wp-block-heading">Amazon: Dominating Retail Even In Uncertain Times</h1>
"In terms of retail, the big are getting bigger," Link says. "Amazon actually grew their market share 410 basis points in the past quarter, and profitability is on the rise."
Link sees further acceleration in Amazon's growth in the second half of the year, despite some capacity constraints. She believes its continued margin expansion and dominance in e-commerce make it a standout pick for long-term investors.
Read Also: <a href="https://www.benzinga.com/markets/25/03/44452553/billionaire-investor-mark-cuban-questions-fate-of-amazon-amid-trumps-reciprocal-tariffs-its-about-how-you-use-them">Billionaire Investor Mark Cuban Questions Fate Of Amazon Amid Trump&#8217;s Reciprocal Tariffs: &#8216;It&#8217;s About How You Use Them&#8217;</a>
<h1 class="wp-block-heading">Palo Alto Networks: A Cybersecurity Bargain?</h1>
"I only started buying Palo Alto last month, as I am a big believer in cybersecurity, and Palo Alto is one of the top five players in the sector," Link explains.
She notes that while the stock is down 14% since her initial purchase, its push into platformization could unlock a $15 billion annualized recurring revenue opportunity. With a valuation still cheaper than CrowdStrike's, she views Palo Alto as a compelling long-term buy.
<h1 class="wp-block-heading">Target: A Retail Recovery Play</h1>
"Target may seem like a bit of a risk, as they're currently down 24% since February, but we are seeing hints of improvement," says Link.
The retailer has struggled with product mix and declining traffic, but recent quarters have shown signs of a turnaround. Link believes that if Target can build on this momentum and deliver consistent results, investor confidence will return.
<h1 class="wp-block-heading">Nextera Energy: A Rare Discount On A Top Utility</h1>
"I had never owned Nextera because it has always been too expensive, on average trading at 30 times price-to-sales, but it is now trading at 18 times and is down 15% from its high," Link says.
She highlights its joint venture with GE Vernova, which focuses on natural gas plants and energy solutions for data centers, as a strong long-term driver. With a solid balance sheet and a rare discount, Link sees Nextera as a compelling buy at these levels.
<h1 class="wp-block-heading">A Strategic Buy-the-Dip Approach</h1>
Link's strategy highlights a key theme — finding quality companies with strong fundamentals at a discount.
As the market reacts to tariff uncertainty, she's taking advantage of price swings to add to positions she believes will outperform in the long run. 
Investors looking for buying opportunities amid the chaos may want to take notes from this billion-dollar fund's latest moves.
Read Next: 
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<li><a href="https://www.benzinga.com/government/regulations/25/03/44461884/sp-500-rallies-on-best-day-in-2-months-as-recession-fears-ease-tesla-rockets-bitcoin-hits-88000-whats-driving-markets-monday">S&amp;P 500 Rallies On Best Day In 2 Months As Recession Fears Ease, Tesla Rockets, Bitcoin Hits $88,000: What&#8217;s Driving Markets Monday?</a></li>
</ul>
Photo: Pablo Avanzini on Shutterstock

Long Ideas

Tech

AMZN

PANW

Buy-the-Dip Strategy Amid Market Chaos: Why A Billion Dollar Fund Is Buying These Four Stocks

Investors with a lot of money to spend have taken a bullish stance on Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TGT, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 11 uncommon options trades for Target.
This isn't normal.
The overall sentiment of these big-money traders is split between 54% bullish and 27%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $231,793, and 7 are calls, for a total amount of $377,385.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $185.0 for Target, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Target options trades today is 971.27 with a total volume of 899.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Target's big money trades within a strike price range of $70.0 to $185.0 over the last 30 days.
<h3>Target Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742827546_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$14.75</td>
<td>$14.35</td>
<td>$14.5</td>
<td>$110.00</td>
<td>$152.2K</td>
<td>1.3K</td>
<td align="right">110</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$5.35</td>
<td>$5.3</td>
<td>$5.3</td>
<td>$100.00</td>
<td>$128.8K</td>
<td>1.0K</td>
<td align="right">243</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$11.1</td>
<td>$11.0</td>
<td>$11.1</td>
<td>$105.00</td>
<td>$44.4K</td>
<td>398</td>
<td align="right">40</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$18.4</td>
<td>$18.0</td>
<td>$18.25</td>
<td>$100.00</td>
<td>$41.9K</td>
<td>585</td>
<td align="right">25</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$8.45</td>
<td>$8.35</td>
<td>$8.35</td>
<td>$130.00</td>
<td>$41.7K</td>
<td>204</td>
<td align="right">50</td>
</tr>
</tbody>
</table>

<h3>About Target</h3>
Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
Following our analysis of the options activities associated with Target, we pivot to a closer look at the company's own performance.
<h3>Where Is Target Standing Right Now?</h3>
<ul>
<li>With a trading volume of 1,199,276, the price of TGT is up by 1.68%, reaching $105.81.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 58 days from now.</li>
</ul>
<h3>What The Experts Say On Target</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $143.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from DA Davidson continues to hold a Buy rating for Target, targeting a price of $140. 
&#x2A; An analyst from Jefferies persists with their Buy rating on Target, maintaining a target price of $150. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Target, which currently sits at a price target of $145. 
&#x2A; An analyst from Goldman Sachs persists with their Buy rating on Target, maintaining a target price of $142. 
&#x2A; An analyst from JP Morgan has decided to maintain their Neutral rating on Target, which currently sits at a price target of $140. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Target with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Market Whales and Their Recent Bets on TGT Options

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the <a href="https://www.benzinga.com/topic/rsi">RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.
Here's the latest list of major oversold players in this sector, having an RSI near or below 30.
<h3 class="wp-block-heading">Target Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)</h3>
<ul>
<li>On March 20, Stifel analyst Mark Astrachan maintained Target with a Hold and lowered the price target from $130 to $120. The company's stock fell around 17% over the past month and has a <a href="https://www.benzinga.com/quote/TGT">52-week low of $101.76</a>.</li>
<li>RSI Value: 25.5</li>
<li>TGT Price Action: Shares of Target fell 0.1% to close at $104.06 on Friday.</li>
<li>Edge Stock Ratings: 13.53 Momentum score with Value at 77.31. </li>
</ul>
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="435" height="157" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053403/image-211.png" alt="" class="wp-image-837998" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053403/image-211.png 435w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053403/image-211-300x108.png 300w" sizes="(max-width: 435px) 100vw, 435px" /></figure>
<h3 class="wp-block-heading">TreeHouse Foods Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THS#NYSE">THS</a>)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</h3>
<ul>
<li>On Feb. 14, the company reported fourth-quarter adjusted earnings per share of 95 cents, missing the street view of 97 cents. Quarterly revenues of $905.70 million (down 0.6% year over year), missed the analyst consensus estimate of 907.716 million. "We closed a challenging 2024 with sequentially improved net sales trends, gross profit margin, and Adjusted EBITDA margin, all of which were in-line with our updated expectations," said Steve Oakland, Chairman, Chief Executive Officer, and President. The company's stock fell around 16% over the past month and <a href="https://www.benzinga.com/quote/THS">has a 52-week low</a> of $26.14.</li>
<li>RSI Value: 23.6</li>
<li>THS Price Action: Shares of TreeHouse Foods fell 0.1% to close at $26.35 on Friday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the trend<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"> in THS stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="922" height="840" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053509/image-212.png" alt="" class="wp-image-838001" style="width:461px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053509/image-212.png 922w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053509/image-212-300x273.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053509/image-212-768x700.png 768w" sizes="(max-width: 922px) 100vw, 922px" /></a></figure>
<h3 class="wp-block-heading">Spectrum Brands Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPB#NYSE">SPB</a>)</h3>
<ul>
<li>On Feb. 6, Spectrum Brands reported quarterly earnings of $1.02 per share, up from 78 cents per share from the same period last year. &#8220;We are pleased with the start of the year. The brand-focused investments we started making in 2024, and are continuing to make in 2025, are driving innovation in our products and consumer demand. Our investments in e-commerce are helping us win in what is the fastest growing channel for most of our products,&#8221; said David Maura, Chairman and Chief Executive Officer of Spectrum Brands. The company's stock fell around 11% over the past month and has a 52-week <a href="https://www.benzinga.com/quote/SPB">low of $68.74.</a></li>
<li>RSI Value: 29.3</li>
<li>SPB Price Action: Shares of Spectrum Brands fell 0.6% to close at $69.67 on Friday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential breakout in <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">SPB shares</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="920" height="838" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053605/image-213.png" alt="" class="wp-image-838003" style="width:579px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053605/image-213.png 920w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053605/image-213-300x273.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/24053605/image-213-768x700.png 768w" sizes="(max-width: 920px) 100vw, 920px" /></a></figure>
Want Edge Stock Rankings on this stock?&nbsp;<a href="https://www.benzinga.com/quote/CELH" target="_blank" rel="noreferrer noopener">Become an Edge subscriber here</a>
Read This Next: 
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</ul>

Top 3 Risk Off Stocks That May Explode This Month

Wall Street is buzzing with increasing speculation about a recession, as economists identify several indicators suggesting an <a href="https://www.benzinga.com/25/03/44448437/benzinga-bulls-and-bears-tesla-nvidia-fedex-and-the-market-digests-the-feds-rate-decision">impending economic downturn</a>.
What Happened: According to a report, Goldman Sachs&nbsp;has raised its likelihood of a recession in&nbsp;the next 12 months from&nbsp;15% to 20%. A March survey by&nbsp;Bank of America&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) showed that 55% of fund managers perceive&nbsp;a global recession triggered by&nbsp;a trade war as the&nbsp;primary&nbsp;tail risk for the market.
Consumer expectations of a recession in the upcoming year have also risen to a nine-month peak, according to the latest Consumer Confidence Survey by the Conference Board, <a href="https://www.businessinsider.com/recession-2025-warning-economy-outlook-growth-slowdown-debt-stocks-rates-2025-3">reports</a> Insider.
Economist David Rosenberg foresees a downturn in the next few months, highlighting several warning signs of a faltering economy.
Rosenberg points out several alarming signs including US households battling to keep up with inflation, an increased debt load, struggling small- and mid-cap stocks, and declining corporate earnings guidance. 
Rosenberg stated, &#8220;If the past is prescient, the recession which nobody believes will rear its ugly head will materialize as early as July.&#8221;
Also Read: <a href="https://www.benzinga.com/markets/25/03/44211421/us-economy-teetering-recession-may-be-looming-as-bond-market-reacts-to-trump-policies">US Economy Teetering? Recession May Be Looming As Bond Market Reacts To Trump Policies</a>
Households are increasingly unable to handle emergency expenses, with&nbsp;the latest Survey of Consumer&nbsp;Expectations from the New York&nbsp;Fed indicating that only 63% of US households could manage a sudden $2,000 bill. 
This is the lowest percentage since Q4 2015, as per an analysis by&nbsp;Apollo Global Management&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>). Moreover, total household debt increased by $93 billion in Q4, hitting a record $18 trillion. 
Small- and mid-cap stocks are also struggling, with the iShares S&amp;P Small-cap 600 Value ETF down 16% from its November peak and the S&amp;P MidCap 400 down 13% from its November high.
Companies like&nbsp;Walmart&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>),&nbsp;Target&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), and&nbsp;FedEx&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) have reduced their guidance for the year, with approximately 70% of companies attributing potential negative outlooks this year to&nbsp;uncertainty around new policies and&nbsp;tariffs.
Finally, bond investors are factoring in a higher risk of companies defaulting&nbsp;in the coming years. Credit&nbsp;spreads have significantly increased in the past month, indicating investors&#8217; anticipation of a higher risk of corporate borrowers struggling to repay debt.
Read Next
<a href="https://www.benzinga.com/markets/25/02/43756824/market-instability-looms-in-trumps-second-term-warns-paul-tudor-jones-theres-no-room-for-mistakes" target="_blank" rel="noreferrer noopener">Market Instability Looms in Trump's Second Term, Warns Paul Tudor Jones: ‘There's No Room for Mistakes'</a>

Mid Cap

Recession Fears Escalate as Economists Identify Warning Signs: 'Will Materialize as Early as July'

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Piper Sandler cut Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) price target from $500 to $450. Piper Sandler analyst Alexander Potter maintained an Overweight rating. Tesla shares closed at $235.86 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/TSLA/analyst-ratings">view this stock</a>.</li>
<li>Needham increased the price target for Liquidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LQDA#NASDAQ">LQDA</a>) from $19 to $25. Needham analyst Serge Belanger maintained a Buy rating. Liquidia shares closed at $14.92 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/LQDA/analyst-ratings">view this stock</a>.</li>
<li>HC Wainwright &amp; Co. slashed Alumis Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALMS#NASDAQ">ALMS</a>) price target from $19 to $15. HC Wainwright &amp; Co. analyst Mitchell Kapoor reiterated a Buy rating. Alumis shares closed at $4.37 on Wednesday. <a href="https://www.benzinga.com/quote/ALMS/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities cut the price target for The Progressive Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) from $318 to $300. B of A Securities analyst Joshua Shanker maintained a Buy rating. Progressive shares closed at $273.29 on Wednesday. <a href="https://www.benzinga.com/quote/PGR/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Morgan Stanley raised the price target for Bloom Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BE#NYSE">BE</a>) from $28 to $35. Morgan Stanley analyst Stephen Byrd maintained an Overweight rating. Bloom Energy shares closed at $24.31 on Wednesday. <a href="https://www.benzinga.com/quote/be/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Stifel cut Target Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) price target from $130 to $120. Stifel analyst Mark Astrachan maintained a Hold rating. Target shares settled at $104.94 on Wednesday. <a href="https://www.benzinga.com/quote/tgt/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Telsey Advisory Group lowered Williams-Sonoma, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) price target from $230 to $220. Telsey Advisory Group analyst Cristina Fernandez maintained an Outperform rating. Williams-Sonoma shares closed at $166.27 on Wednesday. <a href="https://www.benzinga.com/quote/wsm/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Morgan Stanley raised Ollie&#8217;s Bargain Outlet Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>) price target from $108 to $118. Morgan Stanley analyst Simeon Gutman maintained an Equal-Weight rating. Ollie&#8217;s Bargain shares closed at $107.94 on Wednesday.  <a href="https://www.benzinga.com/quote/olli/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barrington Research increased the price target for TD SYNNEX Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNX#NYSE">SNX</a>) from $138 to $156. Barrington Research analyst Vincent Colicchio maintained an Outperform rating. TD SYNNEX shares settled at $131.95 on Wednesday. <a href="https://www.benzinga.com/quote/snx/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Needham increased Sportradar Group AG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRAD#NASDAQ">SRAD</a>) price target from $18 to $27. Needham analyst Bernie McTernan maintained a Buy rating. Sportradar shares closed at $22.80 on Wednesday. <a href="https://www.benzinga.com/quote/srad/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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ALMS

LQDA

OLLI

SRAD

Tesla To $450? Here Are 10 Top Analyst Forecasts For Thursday

22 analysts have shared their evaluations of Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">4</td>
<td align="right">12</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $137.82, a high estimate of $155.00, and a low estimate of $120.00. This current average represents a 5.16% decrease from the previous average price target of $145.32. 
<img src="https://www.benzinga.com/files/images/story/2025/1742472071_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Target. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mark Astrachan</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$120.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Rupesh Parikh</td>
<td>Oppenheimer</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$150.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Edward Kelly</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$135.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Michael Lasser</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$155.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Robert Ohmes</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$145.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Scot Ciccarelli</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$124.00</td>
<td>$134.00</td>
</tr>
<tr>
<td>Kate McShane</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$142.00</td>
<td>$166.00</td>
</tr>
<tr>
<td>Bill Kirk</td>
<td>Roth MKM</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$122.00</td>
<td>$131.00</td>
</tr>
<tr>
<td>Michael Baker</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$140.00</td>
<td>$153.00</td>
</tr>
<tr>
<td>Paul Lejuez</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$120.00</td>
<td>$133.00</td>
</tr>
<tr>
<td>Peter Keith</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$124.00</td>
<td>$132.00</td>
</tr>
<tr>
<td>Mark Astrachan</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$130.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Greg Melich</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>In-Line</td>
<td>$130.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Christopher Horvers</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$140.00</td>
<td>$146.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$145.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Corey Tarlowe</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$150.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Christopher Horvers</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$146.00</td>
<td>$139.00</td>
</tr>
<tr>
<td>Zhihan Ma</td>
<td>Bernstein</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$142.00</td>
<td>$139.00</td>
</tr>
<tr>
<td>Robert Drbul</td>
<td>Guggenheim</td>
<td>Raises</td>
<td>Buy</td>
<td>$155.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Paul Lejuez</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$133.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Scot Ciccarelli</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Hold</td>
<td>$134.00</td>
<td>$129.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$150.00</td>
<td>$150.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Target. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Target compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Target's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Target's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/TGT/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Target analyst ratings.</a>
<h2>About Target</h2>
Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
<h3>A Deep Dive into Target's Financials</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Negative Revenue Trend: Examining Target's financials over 3 months reveals challenges. As of 31 January, 2025, the company experienced a decline of approximately -3.15% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Target's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.57% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Target's ROE excels beyond industry benchmarks, reaching 7.57%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Target's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.9% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Target's debt-to-equity ratio surpasses industry norms, standing at 1.36. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Analyst Ratings: What Are They?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Expert Outlook: Target Through The Eyes Of 22 Analysts

Stifel analyst Mark Astrachan maintains Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) with a Hold and lowers the price target from $130 to $120.

Stifel Maintains Hold on Target, Lowers Price Target to $120

<a href="https://www.benzinga.com/topic/stephanie-link">Stephanie Link</a>, Chief Investment Strategist at Hightower Advisors, on Wednesday shared her insights on key stocks, emphasizing Amazon's growing dominance, Palo Alto Networks Inc&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) cybersecurity potential, Target Corp&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) recovery efforts and NextEra Energy Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) valuation opportunity.
What To Know: Link highlighted Amazon's <a href="https://in.benzinga.com/analyst-ratings/analyst-color/25/02/43847764/amazon-tightens-grip-e-commerce-accelerates-jpmorgans-best-idea-2025">expanding market share</a>, which grew by 410 basis points last quarter, with improving profitability. She expects further acceleration in the latter half of the year despite capacity constraints.
Read Also: <a href="https://www.benzinga.com/quote/AMZN/analyst-ratings">Amazon Analyst Ratings</a>
On Palo Alto Networks, she sees a $15 billion annualized revenue opportunity in platformization and views it as a stronger long-term play compared to CrowdStrike Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), which she recently sold.
Target, down 24% since February, <a href="https://www.benzinga.com/personal-finance/25/03/44360075/retail-giant-target-which-relies-on-china-for-30-of-its-merchandise-warns-of-profit-hit-as-trumps-trade-war-bites">has struggled with product mix</a> but is showing signs of recovery, particularly in discretionary spending. Link says sustained improvement could restore investor confidence.
Read Also: <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise">Fed Holds Rates While Growth Forecasts Slip, Inflation Projections Rise</a>
Meanwhile, she initiated a position in Nextera Energy, noting its historically high valuation but seeing an opportunity now that it trades at 18 times price-to-sales. She praised its joint venture with GE Vernova Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) in natural gas and data centers.
Additionally, Link named Boeing her top 2025 stock due to leadership changes and improving execution. She remains bullish on Palo Alto, Gap Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) turnaround under Richard Dixon, Target's resilience and Snowflake Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>) AI-driven growth under new management.
Read now:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44399554/analysts-see-upside-for-95-of-sp-500-stocks-how-nvidia-tesla-stack-up" target="_blank" rel="noreferrer noopener">Analysts See Upside For 95% Of S&amp;P 500 Stocks: How Nvidia, Tesla Stack Up</a></li>
</ul>
Photo courtesy of Hightower Advisors

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Stephanie Link: 'Amazon's Market Share is Soaring' – Insights On Amazon, Palo Alto Networks, Target & Nextera Energy

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TGT Investors Have Final Opportunity to Lead Target Corporation Securities Fraud Lawsuit with the Schall Law Firm

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TGT INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Target Corporation Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

TGT Deadline: TGT Investors Have Opportunity to Lead Target Corporation Securities Fraud Lawsuit

TGT FINAL DEADLINE: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Target Corporation Investors to Secure Counsel Before Important April 1 Deadline in Securities Class Action – TGT

TGT DEADLINE TODAY: ROSEN, A RANKED AND LEADING FIRM, Encourages Target Corporation Investors to Secure Counsel Before Important April 1 Deadline in Securities Class Action – TGT

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