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) 주식

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.

Buy the dip Photo by pabloavanzini on Shutterstock

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54억 달러의 자산을 관리하는 스테파니 링크는 강력한 상승 가능성이 있다고 믿는 주식 4종목에 투자하고 있다. 아마존(NASDAQ:AMZN), 팔로알토 네트웍스(NASDAQ:PANW), 타깃(NYSE:TGT) 및 넥스테라 에너지(NYSE:NEE)이다.

시장 혼란 속 저가매수 전략...수십억 달러 규모 펀드가 투자한 4가지 주식은?

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경제학자들이 임박한 경제 침체를 시사하는 여러 가지 지표를 발견함에 따라 월가에서는 경기 침체에 대한 추측이 점점 더 커지고 있다. 무슨 일이 일어났나: 보고서에 따르면, 골드만삭스는 향후 12개월 내에 경기침체 가능성을 15%에서 20%로 상향 조정했다. 뱅크 오브 아메리카(NYSE:BAC)의 3월 조사에서 55%의 펀드 매니저가 무역 전쟁으로 촉발된 글로벌 경기 침체를 시장의 주요 꼬리 위험(tail risk)으로 인식하고 있다고 밝혔다.

경제학자들이 경고 신호를 식별하면서 경기 침체에 대한 우려가 고조: &#39;빠르면 7월 초에 실현&#39;

S-Link-blue-BG-1 copy

CRWD

SNOW

스테파니 링크(Stephanie Link), 최고 투자 전략가인 하이타워 어드바이저스(Hightower Advisors)는 수요일에 아마존의 성장하는 지배력, 팔로알토 네트웍스(NASDAQ:PANW)의 사이버 보안 잠재력, 타깃(NYSE:TGT)의 회복 노력, 그리고 넥스테라 에너지(NYSE:NEE)의 가치 평가 기회에 대한 통찰력을 공유했다.

스테파니 링크: &#39;아마존의 시장 점유율 급증&#39; - 아마존, 팔로알토, 타깃 및 넥스테라 에너지 분석

Target Corp

TARGETED MICRO SOL ORD by Targeted Microwave Solutions Inc.

Targeted Microwave Solutions Inc

TG Therapeutics Inc

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.

Options

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.
Read now: 
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<li><a href="https://www.benzinga.com/government/regulations/25/03/44524354/us-debt-to-explode-past-world-war-ii-highs-threatens-growth-for-decades-cbo-says">US Debt To Explode Past World War II Highs, Threatens Growth For Decades: CBO</a></li>
</ul>
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Gold Grinds Higher, Wall Street Falls As Tariff-Inflation Combo Hammer End-Of-Week Risk Appetite

<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.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<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>
</ul>
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.
See Also: It&#8217;s no wonder Jeff Bezos holds over $250 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
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.
Read Next:
<ul>
<li>Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a></li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

Personal Finance

ABBV

AVGO

HTGC

SCHD

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.
Don't Miss:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<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>
</ul>
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.
Trending: 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>.
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.
See Also: The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a>
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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AAPL

JEPI

JEPQ

MSFT

SCHB

SPLG

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

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>
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Pre-Market Outlook

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>

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>
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Price Target

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.
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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.
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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.
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Photo courtesy of Hightower Advisors

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

Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) has warned that <a href="https://www.benzinga.com/markets/25/03/44321506/trumps-tariff-policies-a-self-inflicted-wound-says-obama-era-treasury-secretary-larry-summers-economists-weigh-in-as-sp-enters-correction-zone">President Donald Trump&#8216;s tariffs</a> could erode profits as the retail giant faces a combination of economic headwinds and consumer backlash over its recent retreat from diversity initiatives.
The retailer, with nearly 2,000 stores nationwide, <a href="https://corporate.target.com/press/release/2025/03/target-corporation-reports-fourth-quarter-and-full-year-2024-earnings">expects &#8220;meaningful year-over-year profit pressure&#8221; in the first quarter that began Feb. 2, citing &#8220;tariff uncertainty&#8221;</a> among other factors.
While CEOs publicly maintain measured responses to Trump&#8217;s trade policies, private concerns are mounting. Jeffrey Sonnenfeld from Yale School of Management <a href="https://www.npr.org/2025/03/14/nx-s1-5327534/trump-ceos-tariffs-economy-recession">told NPR</a> that business leaders are &#8220;very discouraged&#8221; about the administration&#8217;s approach, with about 80% of CEOs in a recent gathering admitting they&#8217;ve been &#8220;apologizing to international partners for Trump&#8217;s capriciousness.&#8221;
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Target appears especially vulnerable to tariff impacts, with over 75% of its sales coming from general merchandise—a lot of it sourced from imports, <a href="https://www.ft.com/content/b9b7808f-15fb-4e42-8b89-75668b640dbe">the Financial Times reported</a>. The company has been working to reduce exposure, with Chief Commercial Officer Rick Gomez <a href="https://www.fool.com/earnings/call-transcripts/2025/03/04/target-tgt-q4-2024-earnings-call-transcript/">saying during an earnings call</a> that Chinese-made goods now represent about 30% of Target&#8217;s merchandise, down from 60% in 2017.
The retailer&#8217;s shares have declined 36% over the past year while the S&amp;P 500 gained more than 9%, despite <a href="https://www.benzinga.com/government/regulations/25/03/44317410/sp-500-enters-technical-correction-as-trade-war-fears-rattle-markets">sliding into correction territory this week</a>. 
Beyond tariffs, Target faces weakening consumer sentiment. &#8220;Our topline performance for the month was soft, as uncharacteristically cold weather across the U.S. affected apparel sales, and declining consumer confidence impacted our discretionary assortment overall,&#8221; Jim Lee, Target&#8217;s chief financial officer, <a href="https://corporate.target.com/press/release/2025/03/target-corporation-reports-fourth-quarter-and-full-year-2024-earnings">said in the company's latest earnings release.</a>
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The company now forecasts &#8220;around flat&#8221; comparable sales growth for 2025, potentially marking a third consecutive year of stagnant or declining sales.
The uncertainty has prompted engagement between corporate leaders and the White House, with Trump meeting the Business Roundtable CEO group this week in a gathering that set attendance records, NPR reported.
Despite market volatility, business leaders remain publicly diplomatic. Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) CEO David Solomon <a href="https://www.foxbusiness.com/media/goldman-sachs-ceo-reveals-business-communitys-true-thoughts-trump-tariffs">told Fox Business</a> on Wednesday that he thinks "the business community understands what the president is trying to do with… tariffs.&#8221; though he acknowledged companies are &#8220;always going to want lower tariffs everywhere." 
For now, many CEOs appear to be weighing tariff concerns against potential benefits from Trump&#8217;s promised tax cuts and deregulation.
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Retail Giant Target, Which Relies On China For 30% Of Its Merchandise, Warns Of Profit Hit As Trump's Trade War Bites

Recent moves by President Donald Trump have raised questions about the future stability of the U.S. economy and <a href="https://www.benzinga.com/news/25/02/43758634/mary-trump-warns-dni-gabbard-could-lead-to-catastrophic-outcome-a-known-russian-asset-defender-of-murderous-dictator-assad">programs</a>, and sparked new commentary from a familiar critic.
What Happened: These concerns were highlighted in an analysis by Mary Trump, the President&#8217;s niece and vocal critic.
In a Cubstack <a href="https://www.marytrump.org/p/watch-what-he-does">post</a>, Mary Trump scrutinized the President&#8217;s recent policy decisions. She expressed apprehension about the potential impacts on the U.S. economy and social security programs.
She drew attention to Trump&#8217;s recent interviews, where he defended his budget plan and dismissed concerns over potential economic slowdown. She criticized his lack of detailed plans and his dismissal of the potential impacts on social security, healthcare, and retirement savings.
She also noted that Trump&#8217;s policies, including his tariffs and trade disruptions, could lead to rising consumer prices and economic slowdown. 
She cited warnings from companies like&nbsp;Target Corporation&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>),&nbsp;Walmart Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), and&nbsp;Chipotle Mexican Grill, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) that they would&nbsp;pass these costs on to&nbsp;consumers.
Moreover, she highlighted the potential impacts of Trump&#8217;s policies on global alliances and U.S. credibility. She noted that&nbsp;China is positioning itself to&nbsp;replace the U.S. as a stable global leader in response to Trump&#8217;s tariffs and antagonism towards key economic partners.
Also Read: <a href="https://www.benzinga.com/news/25/02/43900927/mary-trump-slams-uncle-trump-and-his-corrupt-fascist-regime-are-aligned-with-the-agenda-of-vladimir-putin-and-moscow">Mary Trump Slams Uncle: &#8216;Trump and His Corrupt Fascist Regime Are Aligned With the Agenda of Vladimir Putin and Moscow&#8217;</a>
&#8220;Even if you don&#8217;t care about helping other people, there is still a benefit to the United States in the form of soft power. If you help other countries, particularly developing nations, they become loyal to you. They become, by virtue of our aid, spokespeople for America. That is soft power. We don&#8217;t have that anymore. China is going after that as well. The Trump regime is weakening us on every single front,&#8221; she wrote in the post. 
Lastly, she criticized Trump&#8217;s decision to halt&nbsp;military aid to and intelligence&nbsp;sharing with Ukraine, which she argued has emboldened Russia and weakened Ukraine&#8217;s position on the battlefield.
Why It Matters: The concerns raised by Mary Trump echo the sentiments of many economic analysts and policy experts. The potential impacts of Trump&#8217;s policies on the U.S. economy, social security programs, and global alliances are significant.
Rising consumer prices could affect the purchasing power of American consumers, while disruptions in global alliances could impact U.S. standing in the global economy.
Furthermore, the halt in military aid and intelligence sharing with Ukraine could have far-reaching implications for global security. As such, these concerns warrant close attention and scrutiny.
Read Next
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Image: Shutterstock

Mary Trump Slams Uncle: 'The Trump Regime Is Weakening Us on Every Single Front'

WIIM

DLTR

Shares of consumer staples stocks are trading lower. The sector may be down amid a rotation into tech stocks on Wednesday. Investors may also be assessing February CPI data, which showed slowing food inflation.

Target's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) short percent of float has risen 5.88% since its last report. The company recently reported that it has 11.52 million shares sold short, which is 2.52% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.67 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/2025/1741797046_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 4.43%, 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.

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Former President Ronald Reagan once cautioned, "High tariffs inevitably lead to retaliation&#8230; and less and less competition," but Donald Trump is pushing forward with steep trade barriers anyway, and U.S. tech companies could be among the hardest hit.
What Happened: In his April 1987 radio address, President Reagan made a passionate case against protectionism, warning that tariffs would "hurt every American worker and consumer," drive prices higher, and ultimately lead to job losses.&nbsp;
While it may look like they're doing the patriotic thing, Reagan said, over the long run such trade barriers hurt every American worker and consumer.
See Also: <a href="https://in.benzinga.com/personal-finance/25/03/44211491/trumps-tariff-delay-gives-americas-favorite-truck-temporary-relief">Trump&#8217;s Tariff Delay Gives America&#8217;s Favorite Truck Temporary Relief</a>
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<iframe loading="lazy" title="President Reagan&#039;s Radio Address on Free and Fair Trade on April 25, 1987" width="500" height="375" src="https://www.youtube.com/embed/5t5QK03KXPc?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
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Fast forward to 2025, Trump — now in his second term — is embracing the very strategy Reagan opposed. He has doubled tariffs on <a href="https://www.benzinga.com/markets/equities/25/03/44269301/trumps-25-tariffs-on-steel-and-aluminum-imports-take-effect-eu-retaliates-us-steel-nucor-century-aluminum-and-other-domestic-stocks-cheer">Canadian steel and aluminum</a> imports to 50%. In early February, he implemented a 10% tariff on nearly all Chinese imports, increasing it to 20% earlier this month.
Trump argues these measures are meant to protect American jobs and national security, but the consequences are already beginning to ripple across the tech sector and other businesses.
China has <a href="https://in.benzinga.com/news/25/03/44102063/china-strikes-back-at-trumps-tariffs-with-retaliatory-duties-us-company-sanctions-and-wto-showdown">retaliated with 10-15% tariffs</a> on U.S. exports, including agricultural products, coal, liquefied natural gas, pickup trucks, and select sports cars.
Additionally, Beijing has imposed export restrictions on American companies in the aviation, defense, and technology sectors while launching an anti-monopoly probe into Alphabet Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google.
Why It's Important: The stakes for U.S. technology are massive. Semiconductors — the backbone of everything from AI to electric vehicles — are overwhelmingly manufactured overseas.
The U.S. designs many of the world's most advanced chips but relies on Taiwan, China, and South Korea for over 80% of its supply.
Companies like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) are <a href="https://www.benzinga.com/startups/24/12/42344194/these-products-will-likely-see-price-hikes-due-to-trumps-tariffs-on-canada-and-mexico-2">now facing rising costs </a>for Chinese-made components, while cloud giants such as Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) and Google may see data center expansions stall due to higher prices on imported servers and networking equipment.
Consumer electronics are also in the crosshairs. Laptops, smartphones, gaming consoles, and electric vehicles could all see price hikes as <a href="https://in.benzinga.com/markets/equities/25/02/43839627/apple-may-hike-iphone-prices-by-9-due-to-trumps-tariffs-says-bank-of-america#:~:text=Apple%20May%20Hike%20iPhone%20Prices,(NYSE%3ABAC)%20%2D%20Benzinga">tariffs raise production costs</a>. Apple may be forced to raise iPhone prices, while EV makers like Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and Ford Motor Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) <a href="https://in.benzinga.com/markets/25/03/44135215/trumps-tariffs-could-wipe-out-profits-for-gm-ford-and-stellantis-barclays-warns-tariffs-of-this-magnitude-are-unlikely-to-stick">could face tighter margins</a>.
Retailers are bracing, too. Target Corp's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) CEO Brian Cornell earlier this month <a href="https://in.benzinga.com/news/earnings/25/03/44110273/trump-tariffs-will-raise-prices-within-days-target-ceo-says">warned of rising prices</a> on imported goods "within days," as companies scramble to relocate manufacturing out of China to tariff-free zones like India and Vietnam.
The U.S. faces a pivotal moment: double down on foreign dependency or absorb the costs of rebuilding self-reliance, and there are some indications that companies are scrambling to.
Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), Taiwan Semiconductor Mfg. Co. Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), and Samsung Electronics Co. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SSNLF#OTC">SSNLF</a>) are pouring funds into new semiconductor manufacturing facilities across Arizona, Texas, and Ohio.
Last month, Apple announced plans to invest <a href="https://in.benzinga.com/news/25/03/44109824/apples-500b-u-s-investment-analyst-calls-it-completely-unrealistic-questions-where-the-money-will-come-from">more than $500 billion in the U.S</a>. over the next four years. This initiative includes the creation of 20,000 jobs and the development of an AI server plant in Texas.
Even so, as Reagan put it nearly four decades ago: "Let's not go for the quick political advantage… America's jobs and growth are at stake."
Photo Courtesy: Mark Reinstein via Shutterstock
Read Next:
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<li><a href="https://www.benzinga.com/news/25/03/44263206/warren-buffett-rakes-in-607-million-while-elon-musk-jeff-bezos-and-other-top-moneybags-bleed-67-bill" target="_blank" rel="noreferrer noopener">Warren Buffett Rakes In $607 Million While Elon Musk, Jeff Bezos, And Other Top Moneybags Bleed $67 Billion In A Day Amid Market Wipeout</a></li>
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

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Ronald Reagan Warned That Tariffs Destroy Prosperity — Trump Is Doubling Them Anyway, And Now US Tech Giants Like Apple And Nvidia Are Bracing For Impact

Kohl's Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>) on Tuesday joined other major retailers in painting a grim picture of the state of the American consumer. In fact, Kohl's said it expects sales to decline by 5% to 7% in fiscal 2025, due in part to <a href="https://www.benzinga.com/government/regulations/25/03/44171377/retailers-warn-of-price-increases-due-to-trump-tariffs-as-consumer-health-concerns-persist">"constrained" shoppers. </a>
What To Know: U.S. consumers have faced steady inflation following the pandemic and are trading down across categories including clothing and discretionary items due to high prices. Low-income households are particularly affected, with many opting for cheaper brands or smaller quantities.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/large-cap/25/03/44253259/uncertainty-rocks-the-trump-trade-how-maga-seven-stocks-look-now">Uncertainty Rocks The Trump Trade: How &#8216;MAGA Seven&#8217; Stocks Look Now</a>
Kohl's CEO Ashley Buchanan said on the company's earnings call that much of the retailer's customer base is under pressure from recent increases in rent, housing and groceries costs.&nbsp;
"If you're making less than 50 [thousand], that consumer is pretty constrained from a discretionary standpoint. If you're making less than 100 [thousand], it's also pretty challenging. And you see that very clearly in numbers," Buchanan told analysts.&nbsp;
The Kohl's CEO also noted consumers are seeking more value in their purchases, "and that will probably expand probably across income cohorts over the next probably three or four months," Buchanan said.&nbsp;
Other retailers like Best Buy Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) and Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) spoke to increased price sensitivity and weaker consumer confidence in their 2025 outlooks last week.&nbsp;
&#8220;The giant wild card here, obviously, is how the consumers are going to react to the price increases, in light of a lot of price increases potentially throughout the year and a general consumer confidence that is showing little signs of weakness at the moment,&#8221; Best Buy CFO Matt Bilunas said on the company's earnings call.&nbsp;
KSS Price Action: Kohl's shares took a big hit following the company's fourth-quarter earnings report on Tuesday, but the stock achieved a 95.93/100 Value rating according to Benzinga Edge Rankings.&nbsp;
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/kss"><img loading="lazy" decoding="async" width="1024" height="247" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11155638/kss-edge-rankings-1024x247.jpg" alt="" class="wp-image-819497" style="width:920px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11155638/kss-edge-rankings-1024x247.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11155638/kss-edge-rankings-300x72.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11155638/kss-edge-rankings-768x185.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11155638/kss-edge-rankings.jpg 1410w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Learn more about BZ Edge Rankings — click<a href="https://www.benzinga.com/quote/WMT"> here to see</a> how Walmart&#8217;s Momentum and Value scores compare.&nbsp;
Read Next:
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Image: Shutterstock

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