Core Viewpoint - Target is an attractive dividend stock with a forward yield of over 5% and a long history of increasing dividends, making it a potential investment opportunity despite recent challenges [1][10]. Company Performance - Target has experienced negative comparable store sales in six of the last nine quarters, but the most recent decline of 1.9% year-over-year indicates a positive trend compared to a 5.4% decline two years ago [4]. - The company reported three consecutive quarters of comparable sales growth earlier this year before facing tariff-related pressures [5]. - Target's merchandising strategy, including initiatives like Fun 101, has driven strong demand in specific product categories, such as a 70% increase in trading card sales year-to-date [5][6]. Dividend and Earnings - Target's adjusted earnings per share were reported at $2.05, with a quarterly dividend of $1.14 announced for payment on December 1, 2025 [7]. - The company is currently paying out 62% of its expected full-year earnings in dividends, suggesting room for growth as sales improve [8]. - Analysts project an annualized earnings growth rate of 3.2% over the next five years, which aligns with expected dividend growth [10]. Valuation - Target's stock is trading at a forward price-to-earnings (P/E) multiple of 12, below its five-year average of 16, indicating potential undervaluation [11]. - The combination of a high dividend yield and favorable valuation presents a compelling risk-reward proposition for investors [12].

Group 1 - Kohl's stock is trading at 0.11 times sales and 8.6 times trailing earnings, indicating it may be undervalued or struggling with a turnaround [2] - Kohl's has experienced declining sales and earnings over the years, with a net profit margin of only 1.3%, suggesting significant challenges ahead [2] - In contrast, other retailers like Walmart, Amazon, and Target are showing growth and delivering stronger shareholder returns, making them more attractive investments [3] Group 2 - Walmart operates approximately 4,600 stores and 600 Sam's Club warehouses in the U.S., with a larger international presence of 5,600 locations [4] - Walmart is leveraging retail technology, with 94% of American households able to order for same-day delivery, and 25% of fast deliveries completed within 30 minutes, leading to higher customer spending [5] - E-commerce sales for Walmart have increased by 26% over the past year, and high-margin services are enhancing profitability, indicating a shift towards modern retail practices [6] Group 3 - Walmart's stock has doubled in value over the past two years, reflecting its growth potential and justifying a premium valuation despite not being cheap [7] - Target's stock has decreased by 33% this year, presenting a buying opportunity for investors interested in upscale mass-market retail [8] - The performance of Walmart's e-commerce and high-margin services contrasts sharply with Kohl's struggles, highlighting the competitive landscape in retail [8]

Core Insights - Retail giant Target is entering the hemp-derived THC beverage market through a test run in several Minnesota stores as Congress discusses regulatory frameworks for the federally legal industry [2] Company Summary - Target is launching a soft test of hemp-derived THC beverages in select locations, indicating a strategic move to diversify its product offerings in response to evolving consumer preferences and regulatory changes [2]

Core Points - Tidal Financial Group announced the closure and liquidation of the FIRE Funds™ Income Target ETF (FIRI) and the FIRE Funds™ Wealth Builder ETF (FIRS) as determined by the Board of Trustees of Tidal Trust III [1][2] Fund Closure Details - The FIRI and FIRS funds will cease trading on the NYSE Arca at the close of regular trading on October 24, 2025, and will not accept creation orders after this date [2] - Shareholders can sell their holdings prior to the Closing Date through standard brokerage transactions, but after October 24, 2025, they will receive cash distributions as part of the liquidation process [3] Liquidation Process - Between October 24, 2025, and October 30, 2025, the funds will begin liquidating their holdings and increasing cash positions, which will lead to a departure from their stated investment strategy [4] - On or around October 30, 2025, the funds will distribute remaining net assets to shareholders of record who have not sold their shares prior to liquidation, with distributions treated as a taxable event [5][6] Company Background - Tidal Financial Group, formed by ETF industry pioneers, aims to revolutionize ETF development, marketing, and sales, focusing on growing assets under management (AUM) and providing innovative tools and methodologies [7]

Core Insights - Target Corporation (TGT) has seen a significant decline in its stock price, dropping 14.5% over the past three months, which is worse than the Zacks Retail - Discount Stores industry's decline of 1.3% and the S&P 500's increase of 9.3% during the same period [1][4]. Performance Overview - TGT's stock closed at $89.10, which is 44.8% lower than its 52-week high of $161.50 reached on October 15, 2024 [7]. - The company has underperformed compared to peers like Walmart, Dollar General, and Costco, with Walmart's shares increasing by 7.8% while Dollar General and Costco saw declines of 12.8% and 2.8%, respectively [5][6]. Financial Challenges - Target's second-quarter fiscal 2025 results were disappointing, with comparable sales down 1.9% year over year and a 3.2% drop in comparable store sales [13][14]. - The gross margin decreased by 100 basis points year over year, and the operating margin fell 120 basis points to 5.2% [15]. - Long-term debt rose to $15.3 billion from $13.7 billion a year earlier, leading to interest expenses of $116 million [19]. Sales and Earnings Outlook - For fiscal 2025, Target anticipates a low-single-digit decline in sales and has reaffirmed its adjusted EPS guidance of $7.00-$9.00, indicating ongoing uncertainty [20]. - The Zacks Consensus Estimate for EPS has been revised downward, with current estimates at $7.46 for the current fiscal year and $8.13 for the next [21][22]. Strategic Initiatives - Target is focusing on digital expansion, with comparable online sales increasing by 4.3% year over year in the second quarter [24]. - The company is leveraging AI to enhance operational efficiency, deploying over 10,000 AI licenses to improve forecasting and replenishment [25]. - New merchandising strategies have led to over 5% category growth in hardlines, marking the strongest performance since 2021 [26]. Operational Efficiency - Target has achieved improved on-shelf availability metrics, reflecting better supply-chain efficiency and inventory management [27]. - Inventory value increased by only 2% year over year, indicating greater efficiency despite tariff pressures [27].

Core Insights - The Frontdoor Collective is conducting a trial with Target Inc. for dedicated last-mile delivery services in the Dallas-Fort Worth area, focusing on the scalability of electric vehicles to reduce emissions and ensure reliable parcel delivery [1][2]. Group 1: Pilot Program Details - The pilot program is a collaboration between the Frontdoor Collective and Circuit EV Solutions, which provides fully managed electric vehicle fleet packages that include vehicles, charging infrastructure, and support services [2]. - The Frontdoor Collective is utilizing 50 Chevrolet BrightDrop electric vans, each with an estimated range of 272 miles, specifically for the Target account [2]. Group 2: Strategic Goals - Circuit EV Solutions aims to build the necessary infrastructure to enable high-volume electric delivery across the nation, addressing the charging support needed for fleet scalability in last-mile logistics [3]. - Target plans to expand its next-day delivery service to 55 markets within the next year, leveraging its own private delivery network [3].

Core Insights - Locksley Resources has significantly expanded the scale of its target mineralized corridor at the Desert Antimony Mine (DAM) Prospect, indicating a sixfold increase in the target horizon, which enhances the potential for a larger mineralized system [1][2] - The company is advancing its Mojave Project in California, focusing on critical minerals such as rare earth elements and antimony, and is strategically aligned with U.S. domestic supply-chain initiatives [1][4] - A third phase of structural mapping is set to begin next month to further enhance geological understanding and identify new targets [3] Company Developments - The recent structural mapping has confirmed substantial exploration potential in the Mojave Project, validating the company's rapid exploration and development strategy [2] - The company has established a strategic collaboration with Rice University to develop DeepSolv™ for domestic processing of North American antimony, which is a key part of its U.S. Critical Minerals and Energy Resilience Strategy [4] - High-grade silver assays of up to 216 g/t Ag have been reported from the Hendricks Prospect, alongside anomalous levels of Zn, Pb, and Cu, indicating a broader polymetallic system [5] Industry Context - The Mojave region is emerging as a district-scale critical minerals hub, which is strategically aligned with accelerating U.S. onshoring policies [5] - The identification of lamprophyre dykes through regional mapping highlights the potential for additional critical mineral occurrences, including carbonatites [5]

Group 1 - Consumer discretionary and retail stocks, including Amazon and Target, have faced challenges, with Amazon up only 1.1% YTD and Target losing a third of its value [2] - Despite the current market conditions, some investors view Amazon and Target as attractive investment opportunities [2] - Amazon's corporate culture, instilled by founder Jeff Bezos, emphasizes a "Day One" mentality focused on customer service and innovation [4][6] Group 2 - Amazon's North America and international segments reported double-digit percentage sales growth in Q2 2025, with impressive operating income growth [5] - CEO Andy Jassy highlighted that Amazon holds only about 1% of the global retail market, indicating significant growth potential as the retail landscape shifts [6][7] - Amazon's cloud unit, AWS, experienced a 17.5% year-over-year sales increase in Q2, showcasing its continued growth despite slower growth compared to rivals [7] Group 3 - Amazon is investing in projects like Project Kuiper satellite internet service and Zoox robotaxi services, which are expected to yield substantial returns over time [8] - Both Amazon and Target are positioned as potential winning investments for patient investors, with Amazon's mindset being a key differentiator [9]

Core Insights - Mithril Silver and Gold Limited has reported significant exploration results from its Copalquin property in Durango State, Mexico, particularly at the silver-rich Target 5, which has been expanded to over 2 km x 2 km with sampling results showing up to 3,300 g/t silver and 2.0 g/t gold over 1.30 m [2][9][12] Exploration Results - Drilling at Target 5 has commenced with the completion of the first nine holes, and assays are pending [4][7] - Previous sampling at Target 5 has returned standout silver grades, confirming a larger mineralized target area [4][9] - At Target 1, the main structure has been extended by 300 meters to the west, increasing the total strike length to over 1,200 meters [5][9] District Development - The company is fully funded to complete 45,000 meters of drilling over the next 12-14 months, with plans to add a third drill rig at Target 3 in early 2026 [6][12] - An aerial magnetic survey is set to commence later this month to support the development of a district-scale geological model [6][12] - The mineralized horizon has been extended to over 1,300 meters vertically across 9 km in the southern half of the Copalquin district [9] Historical Context - The Copalquin district contains 100 historic underground gold-silver mines and workings, indicating a rich mining history and high-grade exploration potential [12][30] - Mithril has delivered a maiden JORC mineral resource estimate within 15 months of drilling, demonstrating the high-grade gold and silver resource potential for the district [32][36]

The price of Target Corporation (NYSE: TGT ) has already dropped by 16% since my initial coverage more than two months ago. This justifies my cautious stance and hold rating even if the stock has already plunged by nearlyI have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on th ...