Target Corporation (TGT) Anomalies

Check historical price trends and seasonality for Target Corporation (TGT).

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Target Corporation (TGT) average YTD return over the past 10 years is +8.11%.

Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is -0.73%.

3 wins 4 losses with a win rate of 42.86%.

AI Analysis (Past 10 Years YTD)

Target Corporation (TGT) Anomaly Analysis

1) Overview:

Target Corporation's stock price typically experiences a bearish phase from May into July. Specifically, there is a significant dip around May 23, averaging -4.7%. The stock then enters a strong bullish phase starting in late summer, culminating in substantial gains through the holiday season, with a peak around November 29 (+9.2%) and remaining high through December 31 (+8.1%).

2) Buy-the-dip points:

A notable buying opportunity arises around May 23, as the stock tends to experience a significant pullback of -4.7%. This dip continues into June, presenting a chance to accumulate shares at a discount. Another potential entry point could be in early July, as the stock begins to recover from its mid-year slump and starts its upward trajectory towards the holiday season.

3) Summary:

Based on historical seasonality, consider initiating a long position in Target around late May or early June to capitalize on the mid-year dip. Hold this position through the holiday season, potentially taking profits in late November or December to capture the gains from the seasonal rally. However, remember to consider other market factors and conduct thorough due diligence before making any investment decisions.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 120.7600 2025-05-01 95.9700 -24.7900 -20.53
2023 2023-03-03 166.0000 2023-05-01 157.1200 -8.8800 -5.35
2022 2022-03-03 223.8400 2022-05-01 228.6500 4.8100 2.15
2021 2021-03-03 173.6100 2021-05-01 207.2600 33.6500 19.38
2020 2020-03-03 105.8400 2020-05-01 108.2300 2.3900 2.26
2017 2017-03-03 57.3500 2017-05-01 55.7700 -1.5800 -2.76
2016 2016-03-03 79.7100 2016-05-01 79.5000 -0.2100 -0.26
Avg 132.4443 133.2143 0.77 -0.73
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.27% Feb Total -1.81% Mar Total +0.76% Apr Total +0.91% May Total -4.22% Jun Total +0.16% Jul Total +5.71% Aug Total +2.59% Sep Total -2.20% Oct Total +1.65% Nov Total +3.96% Dec Total -0.29%
1 Avg -0.02% 0.00% +0.40% +1.06% +0.37% -0.99% -0.50% +0.51% -1.01% +0.50% -0.30% -0.12% -0.13%
2 Avg +0.01% +0.45% +0.13% +0.55% -0.18% +0.51% +0.32% +0.24% -0.89% -0.42% -0.70% +0.36% -0.27%
3 Avg -0.13% -0.45% -0.66% -0.89% -1.44% +0.32% +0.71% +0.33% +0.72% -0.47% +0.18% -0.15% +0.30%
4 Avg +0.21% +0.55% +0.23% -0.49% +0.58% +0.36% +0.43% 0.00% +0.15% +0.39% +0.51% -0.17% +0.03%
5 Avg +0.04% +0.18% -0.35% +1.60% +0.05% -0.53% -0.06% +0.06% -0.17% +0.26% -0.17% +0.41% -0.80%
6 Avg +0.05% +0.87% +0.10% -0.52% +0.75% +0.01% +0.11% -0.22% +0.47% -0.05% -0.40% -0.47% -0.10%
7 Avg +0.05% +0.57% -0.11% -1.11% +0.32% +0.02% -0.17% -0.09% +0.32% +0.52% -0.18% +0.58% -0.12%
8 Avg +0.08% -0.16% +0.05% -0.26% +0.15% +0.39% +0.30% +0.34% +0.26% -0.57% +0.47% -0.07% +0.03%
9 Avg +0.12% +0.30% +0.53% +0.34% +0.91% +0.58% -0.45% -0.02% -0.54% -0.03% +0.29% -0.70% +0.20%
10 Avg +0.13% +0.14% -0.45% +0.13% -0.01% -0.26% +0.25% +0.01% +0.14% -0.18% +0.30% +1.50% +0.04%
11 Avg +0.03% +0.97% -0.35% -0.66% -0.33% -0.98% -0.36% +0.53% -0.12% +0.03% +0.22% +1.19% +0.23%
12 Avg +0.03% +0.49% +0.23% -1.69% -0.54% +0.18% +0.24% +0.29% +0.72% +0.03% +0.58% -0.02% -0.18%
13 Avg +0.05% -0.40% +0.52% +0.74% +0.10% -0.59% -1.04% +0.62% +0.23% -0.18% +0.78% -0.34% +0.24%
14 Avg -0.04% -0.47% -0.26% -0.25% +0.63% 0.00% -0.13% +0.19% -0.35% -0.01% -0.30% +0.30% +0.21%
15 Avg +0.07% -1.10% +0.50% +0.39% -0.28% +0.23% +0.43% -0.37% -0.42% +0.04% +0.70% +1.00% -0.31%
16 Avg -0.04% -0.43% +0.22% -0.36% +0.21% +0.35% -0.91% +0.22% +1.64% +0.12% -0.24% -0.45% -0.83%
17 Avg +0.11% +0.34% +0.07% +1.07% +1.05% +0.05% -0.30% +0.25% -0.92% -0.23% +0.05% +0.22% -0.29%
18 Avg -0.19% -0.48% +0.24% +0.46% +0.37% -3.34% -0.36% +0.12% -0.36% -0.18% +0.54% +0.41% +0.25%
19 Avg +0.01% -0.53% -0.09% +0.27% +0.30% -0.35% 0.00% +0.48% +1.17% +0.17% -0.46% -0.43% -0.41%
20 Avg -0.38% -0.33% -0.56% +0.07% -0.55% +0.17% -0.21% +0.41% -0.54% -0.70% +0.34% -2.21% -0.39%
21 Avg +0.24% +0.14% -0.90% -0.39% -0.06% -0.40% +0.99% +0.04% +2.90% -0.32% +0.40% +0.31% +0.19%
22 Avg -0.14% +0.23% -0.02% -0.75% -0.56% -0.21% +0.06% +0.77% +0.22% -0.68% -0.21% +0.17% -0.78%
23 Avg -0.03% +0.35% -0.29% -0.64% -0.39% -1.02% +0.57% +0.40% -0.16% +0.14% -0.24% +0.65% +0.27%
24 Avg +0.19% -0.12% +0.69% +0.86% +0.80% -0.17% +0.39% -0.19% -0.19% +0.09% +0.34% -0.56% +0.37%
25 Avg +0.08% +0.05% +0.58% -0.65% -0.27% +0.40% -0.26% +0.19% -0.12% -0.21% +0.51% +0.66% 0.00%
26 Avg +0.07% +0.11% -0.48% +1.54% -0.76% +0.17% +0.15% -0.27% -0.53% -0.56% -0.22% +0.40% +1.34%
27 Avg +0.09% +0.03% -0.48% +0.03% +0.40% +0.74% +0.17% +0.11% -0.06% -0.01% -0.52% +0.49% +0.23%
28 Avg +0.03% +0.43% -1.30% +0.25% +0.11% -0.01% -0.26% +0.35% +0.01% +0.42% +0.04% +0.34% 0.00%
29 Avg +0.12% -0.25% - +0.25% -0.32% +0.19% +0.12% +0.18% +0.17% +0.08% -0.29% +1.12% +0.12%
30 Avg -0.06% -0.07% - +0.39% -0.49% +0.13% -0.06% +0.12% -0.04% -0.14% -0.02% -0.46% -0.03%
31 Avg -0.14% -0.13% - -0.60% - -0.16% - +0.10% -0.10% - -0.36% - +0.30%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses