Target Slumps to 145th in U.S. Trading as Tariffs and Supply Chain Woes Damp Investor Appetite

On September 9, 2025, , . . equities, signaling reduced investor interest amid broader market dynamics.

Analysts attribute the decline to a combination of external trade policy uncertainties and internal operational challenges. Tariff-related pressures on retail sectors have heightened investor caution, while company-specific factors—including and competitive market conditions—have compounded concerns about near-term profitability and growth visibility.

Market participants remain cautious as the stock trades in a consolidation phase. The absence of clear catalysts, such as earnings surprises or strategic announcements, has limited directional momentum. Meanwhile, the reduced trading volume suggests a lack of consensus among investors regarding the stock’s near-term trajectory.

For the back-test analysis: To execute the strategy accurately, the following parameters must be defined: (1) the universe of stocks (e.g., all U.S. equities or S&P 500 constituents), (2) entry/exit timing (e.g., next-day open vs. close), and (3) price data sources. A precise methodology is required to replicate results effectively. Until these details are confirmed, the back-test cannot proceed.