NASDAQ · STOCK
TJX Companies
$151.27
52W $119.84 – $170.00
58/100
$166.70B
29.0
0.62
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 17.5% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.968) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 26 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
35.3
Neutral
MACD Histogram
-0.968
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$146.20
Resistance
$159.41
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$153.24
Below
EMA 21
$155.88
Below
EMA 50
$157.01
Below
EMA 200
$151.74
Below
Fundamental Analysis
Valuation
22
Growth
62
Profitability
69
Financial Health
64
Valuation
P/E Ratio
29.0×
P/B Ratio
16.36×
PEG Ratio
—
Dividend Yield
1.27%
52W High
$170.00
52W Low
$119.84
Quality & Growth
ROE
5966.0%
ROA
1654.0%
Gross Margin
3135.0%
Operating Margin
1226.0%
Revenue Growth YoY
+806.0%
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 29.0 (moderate relative to a 15-40x range); Price-to-book of 16.4x; Revenue growth (YoY) of 8.1%; EPS growth (YoY) of 21.3%; Return on equity of 59.7%; Return on assets of 16.5%; Net margin of 9.4%; Gross margin of 31.4%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.28; Most recent quarter beat estimates by 15.9%; 4 consecutive earnings beats; EPS growth decelerating (+11.7% -> -16.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.968) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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