TGT Stock Trading Plan 2025-06-21
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TGT Stock Trading Plan (2025-06-21)
Final Trading Decision
Summary of Model Reports for TGT Trading Analysis
1. Comprehensive Summary of Each Model's Key Points
DS Report Summary:
Technical Analysis: Price below all key moving averages (10, 50, 200 EMAs) indicates bearish pressure. Daily RSI under 50 (at 47.92) suggests weak momentum. Critical resistance at $96.43 and strong support at $94.78. Market Sentiment: Mixed news; although there are bullish articles, a recent bearish rating from Bernstein neutralizes sentiment. VIX stabilizing at 20.62 reflects a cautious market environment. Trade Recommendation: Strongly bearish stance, advocating shorting TGT at $95.54 with a target of $93.00.
LM Report Summary:
Technical Insights: Bearish bias highlighted on M30 and Daily charts. MACD suggests weakening bullish momentum on the daily level. Price positioned near key resistances and supports with mixed signals. Market Sentiment: Mixed sentiment with news articles varying from bullish narratives to strong sell signals. Directional Stance: Moderate bearish outlook aligns with technical indicators suggesting short possibilities, but without strong consensus.
GK Report Summary:
Technical Analysis: Long-term bearish trend noted, supported by recent bearish MACD crossover and inability to hold resistance at the 20-day MA. Daily shutdown indicates potential downside continuation. Market Sentiment: Muddled sentiment from sell ratings and dividend narratives; however, institutional sell signals lean towards a bearish bias. Trade Strategy: Short TGT at an identified resistance level of $95.75, targeting a move downward towards $92.50.