TGT Stock Trading Plan 2025-06-11
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TGT Stock Trading Plan (2025-06-11)
Final Trading Decision
Below is the detailed breakdown of the reports and my analysis:
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Summary of Each Model’s Key Points
• DS Report: – Price at $98.63 is trading below several key short‐term EMAs (M30) but sits above longer-term EMAs on the daily chart. – Mixed indicator signals: Daily MACD shows a bullish crossover while M30 MACD is bearish; M30 RSI is oversold but no reversal confirmation. – News and institutional flows are split (a Bernstein “Sell” versus positive bond sale news). – Conclusion: Signals are ambiguous, with a neutral stance (confidence 55%) and no clear edge for a trade.
• LM Report: – Technicals on both charts show the price below the M30 10‑EMA combined with oversold RSI on the M30 but neutral on the daily chart. – Positive news (bond sale and recent 3.5% rise) supports a moderately bullish view. – Trade suggestion: Enter long at market open (targeting entry ~$98.50), with a 5% profit target (~$103.33) and a 3% stop-loss (~$95.67). – Confidence level of about 70% for a long trade over a 3‑4 week horizon.