TGT QuantSignals V3 — Earnings Downside Alert

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TGT QuantSignals V3 — Earnings Downside Alert Target CorporationBATS:TGTquantsignalsTGT QuantSignals V3 Earnings 2025-11-18 Direction: BUY PUTS Confidence: 65% Expiry: 2025-11-21 (3 days) Strike Focus: $86.00 Entry Range: $2.59 Target 1: $5.08 Stop Loss: $1.52 Implied Move: $8.62 (9.6%) 24h Move: -0.53% Options Flow: Bearish (High P/C Ratio) | PCR 1.76 Earnings Date: 2025-11-19 | Estimate: $1.74 Risk Level: Moderate-High | Tight risk management advised Technical Notes: Near 52-week lows RSI 37.1 (approaching oversold) MACD negative (-0.1463) Support: $87.62 | Resistance: $90.64 News Sentiment: Bearish — competitive pressures, consumer weakness Position Size: 2% of portfolio (reduced due to Katy conflict) Summary: High implied volatility + historical earnings miss pattern → bearish setup. Katy AI shows neutral, but composite signals + options flow + technicals justify a put trade. Use small size and tight stop.