Target stock initiated with Neutral rating at BTIG on competitive pressures

Published 14/10/2025, 22:10
Target stock initiated with Neutral rating at BTIG on competitive pressures

Investing.com - BTIG initiated coverage on Target (NYSE:TGT) with a Neutral rating on Tuesday, citing competitive pressures from major retailers. The competitive landscape is particularly challenging, with Walmart (NYSE:WMT) showing strong momentum, trading near its 52-week high with a market capitalization of over $850 billion.

The research firm established fiscal year 2025 earnings per share estimates of $7.40 and fiscal year 2026 estimates of $7.85 for the Minneapolis-based retailer.

BTIG acknowledged that the Target brand continues to maintain relevance and differentiation in the retail marketplace.

The firm expressed caution regarding Target’s position within what it described as a "very competitive universe" for the retailer.

BTIG specifically highlighted the performance of Walmart, Costco, and Amazon as key competitive factors influencing its neutral stance on Target stock.

In other recent news, Walmart has announced a partnership with OpenAI to introduce AI-powered shopping experiences through ChatGPT. This collaboration will allow customers to shop using a feature called Instant Checkout, enabling purchases through conversational AI. Additionally, BTIG initiated coverage on Walmart with a Buy rating, setting a price target of $120.00 and projecting earnings per share of $2.60 for fiscal year 2026 and $2.85 for 2027. KeyBanc has reiterated its Overweight rating on Walmart, emphasizing the company’s growth potential through digital initiatives and market share gains in the grocery sector. The investment firm maintains a price target of $110.00, citing Walmart’s strong value proposition and supply chain automation. These developments reflect Walmart’s strategic focus on enhancing its digital capabilities and maintaining a competitive edge in the retail industry.

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