Workflow
Target(TGT)
icon
Search documents
Target Tesla Stock Before the Rally Really Takes Off
Schaeffers Investment Research· 2025-05-28 18:15
Core Viewpoint - Tesla Inc has experienced a significant recovery in its stock price during the second quarter of 2025, rebounding nearly 40% after a 35.8% decline at the beginning of the year, indicating a potential for continued bullish momentum as it enters a historically strong month for the stock [1]. Group 1: Stock Performance - Over the past decade, Tesla has been the best-performing member of the S&P 500 Index in June, with an average monthly gain of 11.6% and a higher closing price 80% of the time [2]. - A similar performance in the current quarter could push Tesla's stock price above $400 for the first time since January, surpassing its year-to-date breakeven level [3]. Group 2: Analyst Sentiment - Currently, 23 out of 41 brokerages rate Tesla's stock as a "hold" or "strong sell," with a consensus 12-month price target of $289.20, representing a 20.2% discount to its current price of $362.78 [3]. Group 3: Options Trading - Short-term options traders are purchasing Tesla options at a discount, with the Schaeffer's Volatility Index (SVI) at 63%, indicating low volatility expectations for the near term [5]. - The Schaeffer's Volatility Scorecard (SVS) for Tesla is 80 out of 100, suggesting that the stock has outperformed options traders' volatility expectations over the past year [5].
Abercrombie & Fitch Says Tariffs Will Cut Profits By $50 Million—Joining These Companies Warning Of Tariff Impacts
Forbes· 2025-05-28 15:10
Summary of Key Points Core Viewpoint - Numerous companies are lowering their profit forecasts for 2025 due to the impact of tariffs and economic uncertainty, indicating a broader trend of caution across various industries. Group 1: Retail Sector - Abercrombie & Fitch lowered its full-year profit forecast for 2025, citing a $50 million hit from tariffs, including a 30% tariff on imports from China and a 10% tariff on other imports [1][2] - Macy's also reduced its earnings per share outlook for the year, attributing it to tariffs, moderation in consumer spending, and increased competition [3] - Target expects sales to decline throughout 2025, previously projecting a 1% growth, due to weaker spending linked to tariff uncertainties [3] Group 2: Consumer Goods and Food & Beverage - Diageo warned of a $150 million hit to annual profits in 2025 but plans to offset half of this impact through unspecified actions [4] - PepsiCo lowered its earnings forecast for 2025, facing higher supply chain costs due to tariffs and a volatile consumer environment [15] - Kraft Heinz also lowered its outlook, citing a volatile operating environment influenced by tariffs and inflation [13] Group 3: Automotive Industry - Ford expects tariffs to reduce its earnings before interest and taxes by about $1.5 billion in 2025 and has suspended its full-year guidance [8] - General Motors lowered its earnings forecast to between $10 billion and $12.5 billion, down from $13.7 billion to $15.7 billion, due to the impact of tariffs [12] - Toyota estimated a $1.25 billion profit loss in April and March due to U.S. tariffs, forecasting a nearly 21% dip in operating income through 2025 [5] Group 4: Technology and Electronics - AMD anticipates a $1.5 billion revenue loss in 2025 due to restrictions on chip shipments to China [7] - Apple expects a $900 million hit to its bottom line in the second quarter due to tariffs, complicating future predictions [10] - Logitech withdrew its outlook for the 2026 fiscal year due to ongoing tariff uncertainties [17] Group 5: Airlines and Transportation - JetBlue and Alaska Airlines both pulled their full-year guidance for 2025 due to macroeconomic uncertainty [13][17] - Delta Airlines withdrew its full-year guidance, citing broad macro uncertainty [18] - United Airlines issued a second guidance featuring significantly lower earnings for 2025, reflecting the unpredictable economic environment [17] Group 6: Miscellaneous - Steve Madden withdrew its financial guidance for 2025, facing heightened uncertainty from new tariffs [6] - Rivian lowered its targets for vehicle deliveries and capital spending for 2025 due to significant uncertainty in the global economic landscape [6] - Snap declined to issue guidance for its second quarter, citing uncertainty in macroeconomic conditions affecting advertising demand [14]
First Mining Strengthens Miroir Discovery at Duparquet Gold Project with New Near-Surface Drilling Results and Expands Valentre Target Zone at Depth
Prnewswire· 2025-05-28 11:00
Core Insights - The Miroir target presents a significant expansion opportunity, with the 2025 drilling program aimed at delineating the near-surface extent of mineralization [1][7] - Initial drill results confirm and expand the known extent of gold mineralization at Miroir, with notable intercepts including 2.77 g/t Au over 11.1 m and 1.41 g/t Au over 11.9 m [1][4] - The Duparquet Gold Project is emerging as one of the largest gold development projects in Quebec, with ongoing exploration demonstrating significant resource growth potential [2][20] Miroir Target - The 2025 drilling at Miroir focuses on further delineating mineralization around the discovery hole DUP24-048, which returned 3.12 g/t Au over 19.35 m [7][10] - Significant intercepts from the Miroir target include multiple drill holes with high-grade results, confirming the open-ended nature of the target [1][4] - The mineralization is associated with silica-altered, sheared, and brecciated basalt and syenite, indicating strong geological controls on mineralization [9][11] Valentre Target - The Valentre target has shown continuity of mineralization, with drill hole DUP25-054 returning 3.96 g/t Au over 9.3 m, including 5.71 g/t Au over 5.8 m at a depth of approximately 330 m [2][10] - The objective of the 2025 drilling campaign at Valentre is to evaluate grade continuity and refine the understanding of higher-grade zones at depth [10][12] - Follow-up drilling is planned to support updated geological modeling and potential incorporation into future mineral resource estimates [12] Exploration Program - The 2025 exploration program includes ongoing drilling activities at key resource growth targets, with two drill rigs actively advancing [6][20] - Regional field campaigns are set to commence, focusing on target generation across favorable lithologies and structures [6] - The Duparquet Project currently hosts an NI 43-101 compliant gold resource of 3.44 million ounces in the Measured & Indicated category, grading 1.55 g/t Au [16][17]
Headwater Gold Identifies Outcropping High-Grade Veins at its New Doug Target on the Spring Peak Property, Nevada
Thenewswire· 2025-05-28 10:30
Core Viewpoint - Headwater Gold Inc. has identified high-grade epithermal veins at the newly discovered Doug target within its Spring Peak project in Nevada, indicating significant mineral potential in the area [1][4]. Exploration and Discovery - The Doug target is located approximately 9 km north of the Disco Zone and is along the Bear Fault, which is a significant geological structure associated with mineralization [2][11]. - Recent surface exploration has confirmed the presence of outcropping epithermal quartz veins, with notable gold grades of 21.8 g/t, 9.52 g/t, and 7.82 g/t [5][10]. - The Bear Fault corridor is interpreted as a district-scale structure that may host multiple significant mineralized zones, with Headwater controlling over 12 km of strike extent in this area [4][12]. Geological Insights - The vein textures and geochemistry at the Doug target suggest a high-level position within an epithermal system, indicating the potential for preserved high-grade vein targets at depth [5][7]. - Geological mapping is ongoing to understand the relationship between the stockwork zone and major mineralized structures, including the Bear Fault and Aurora Mine vein corridor [11]. Project Expansion - Headwater has expanded its land position by staking 509 new mining claims, bringing the total to over 15 km of continuous strike length along the Bodie–Aurora–Borealis trend, which has historically produced over 4 million ounces of gold [12][13]. - The Spring Peak project is strategically located near existing infrastructure, including a mill and production water wells, enhancing its exploration potential [13]. Future Plans - A systematic program of geological mapping and geochemical sampling is underway, alongside the interpretation of recent geophysical survey results to guide further exploration [13][14].
Down 30% in 2025, Is This Dividend King a No-Brainer Stock to Buy Now?
The Motley Fool· 2025-05-28 01:13
Core Viewpoint - Target's stock has declined 30.2% year-to-date, significantly underperforming the S&P 500, which gained 53.2% over the same period, raising questions about its investment potential despite a long history of dividend increases and a 4.7% yield [1][2]. Financial Performance - Target's first-quarter fiscal 2025 earnings were disappointing, with adjusted earnings per share (EPS) projected to be between $7 and $9 for the full year, indicating potential for another year of negative earnings and net sales growth [4]. - Inventory levels increased by 11% compared to the first quarter of fiscal 2024, primarily due to lower-than-expected sales, adversely affecting the company's bottom line [7]. Challenges - The company faces challenges with low foot traffic and inventory mismanagement, complicating the ability to predict consumer buying behavior [5]. - Digital sales showed a 4.7% increase, but the costs associated with supporting this growth put pressure on inventory management [6]. Strategic Initiatives - Target plans to introduce over 10,000 new items starting at $1 and focus on holiday seasons to boost sales, alongside the establishment of the Acceleration Office aimed at improving efficiency through technology and better inventory management [9]. - The company aims to enhance the in-store shopping experience to drive foot traffic, recognizing the importance of customer experience in driving growth [10]. Market Position - Target's current stock price of $94.29 and projected EPS suggest a low price-to-earnings (P/E) ratio of 10.5 to 13.5, which is considered cheap for a dividend stock compared to Walmart's forward P/E ratio of 36.9 [14]. - The company acknowledges that its turnaround will take time, and results may remain pressured in the short term, setting low expectations for future performance [13]. Investment Outlook - Target is viewed as a potential buy for value investors seeking passive income, although some may prefer to wait for tangible progress in the company's turnaround efforts before making an investment [16].
Westward Gold Breaks Ground at Campfire Target & Details Additional Exploration Activities at Toiyabe Hills
Thenewswire· 2025-05-27 13:00
Core Viewpoint - Westward Gold Inc. is set to commence a 5,000-metre drilling campaign at the Campfire Target Complex in mid-June 2025, following the approval of its Notice of Intent by the U.S. Bureau of Land Management, which allows for up to 5 acres of disturbance [1][2][3]. Drilling Campaign Details - Pre-drilling earthwork activities, including road and drill-pad construction, began on May 12, 2025, at the Toiyabe Hills Property in Nevada [1]. - The drilling contractor, National EWP, Inc., will mobilize an RC rig on June 16, 2025, with drilling expected to start shortly thereafter [2]. - The selected Schramm T-685 rig has a maximum depth capacity of 3,000 ft (~915 metres), allowing for flexibility in drilling depths [2][3]. Exploration Strategy - The Phase I program at Campfire is designed for adaptability, with up to 12 drill sites planned and approximately 500-metre collar spacings to cover the target's alteration footprint [3]. - Additional exploration activities across the greater Toiyabe Hills footprint (~60 square kilometres) are ongoing, focusing on advancing other potential target areas, particularly the Hilltop Corridor [5][9]. Geochemical Insights - The company is utilizing arsenic as a key geochemical vector in the search for Carlin-type gold deposits, with significant arsenic anomalies observed in the area [6][9]. - The geochemical anomaly footprint is comparable in size to those of major gold deposits, such as the original Cortez Mine [6]. Recent Land Expansion and Surveys - Westward Gold has expanded its land holdings by adding 72 claims in the southwest and completed a gravity survey over the new ground, which ties into previous surveys [12][15]. - The gravity survey covered 148 unique stations on a 200 x 200-metre grid, providing valuable data for future exploration [12][15]. Upcoming Activities - The company plans to continue geological mapping and surface sampling throughout the 2025 field season, focusing on previously unmapped areas of the Hilltop Corridor footwall [17]. - A thorough rock-chip channel sampling program will be conducted, leveraging exposures created by road construction [17].
Dryden Gold Confirms the Elora Gold System at One Kilometer Strike Length and Reports Visible Gold on Two New Exploration Targets
Newsfile· 2025-05-27 10:00
Dryden Gold Confirms the Elora Gold System at One Kilometer Strike Length and Reports Visible Gold on Two New Exploration TargetsMay 27, 2025 6:00 AM EDT | Source: Dryden Gold Corp.Vancouver, British Columbia--(Newsfile Corp. - May 27, 2025) - Dryden Gold Corp. (TSXV: DRY) (OTCQB: DRYGF) ("Dryden Gold" or the "Company") is pleased to announce that Visible Gold ("VG") was observed on Dryden Gold's initial drill program at the historical Laurentian Mine Target ("Laurentian") and the Intersection ...
Johnson & Johnson: Raising My Price Target Amid Stable EPS Growth
Seeking Alpha· 2025-05-27 09:39
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or ...
Target Stock Looks Cheap but It May Be a Bargain Today for a Much Better Reason
The Motley Fool· 2025-05-27 09:14
Core Viewpoint - Target's stock is considered "cheap" compared to the S&P 500, trading at 11 times earnings versus 28 times, but this does not guarantee it is a "bargain" due to concerns about the quality of its business and future earnings potential [1][2]. Financial Performance - Target's revenue peaked two years ago, with management forecasting a low-single-digit decline in 2025. Earnings per share (EPS) peaked three years ago, with current guidance for EPS ranging from $8 to $10, indicating significant uncertainty [4]. - Target's first-quarter advertising revenue increased by 25% year over year to $163 million, which is small compared to overall Q1 net sales of $24 billion, but shows potential for growth [14]. Digital Growth Potential - Target is late to the digital market but has opportunities to enhance profitability through its digital initiatives, including the subscription service Target Circle 360 and its retail media business Roundel [10][11]. - The digital business is one of the few growth areas for Target, with comparable digital sales up 5% year over year, contrasting with a 6% decline in store sales [10]. Comparison with Competitors - Walmart's digital business has significantly contributed to its profitability, with about 25% of its profits coming from memberships and advertising, serving as a model for other brick-and-mortar retailers [9]. - Other retailers like Costco and Kroger are also successfully leveraging digital growth strategies, indicating a trend in the industry that Target is attempting to follow [9]. Future Outlook - If Target can successfully grow its earnings through digital initiatives, the current stock price may represent a bargain, despite existing headwinds such as declining sales and potential higher expenses from new import tariffs [15][16].
This Dirt-Cheap Dividend King Stock Yields 4.7%. Here's Why It's Worth Doubling Up on in May.
The Motley Fool· 2025-05-27 07:08
Core Viewpoint - Target's stock has experienced significant volatility, currently trading around $95 per share, which is near the low end of its 52-week range, leading to a dividend yield of 4.7% [1][11] Financial Performance - Target's first-quarter net sales decreased by 2.8% due to lower traffic, with the company holding or gaining market share in 15 out of 35 merchandising divisions [3] - The company has revised its fiscal 2025 adjusted earnings per share (EPS) guidance down to $7 to $9, compared to a previous forecast of $8.80 to $9.80, alongside a low single-digit decline in sales [5] - In fiscal 2024, Target's comparable sales grew by just 0.1%, with traffic increasing by 1.4%, and adjusted EPS of $8.86, slightly down from $8.94 in fiscal 2023 [6] Dividend Sustainability - Despite weak results, Target remains profitable enough to support its growing dividend, which has been paid and raised for 53 consecutive years, classifying it as a Dividend King [9][10] - The midpoint of Target's adjusted EPS guidance of $8 per share is significantly higher than its $4.48 per share dividend payment, indicating that the dividend is affordable [10] Valuation Insights - Target's current price-to-earnings (P/E) ratio is 11.9 based on the midpoint of its fiscal 2025 earnings forecast, which is below its 10-year median P/E of 15.6, suggesting it is undervalued [12] Strategic Considerations - Target needs to focus on enhancing its in-store experience rather than competing directly with Walmart and Amazon on price, leveraging successful partnerships like the recent collaboration with Kate Spade [14] - The company has a clear path to regain its competitive edge, making it a potential turnaround stock for investors seeking passive income [15]