TJX Companies, Inc. (The) (TJX) Stock Analysis
Catalyst-Driven edge
Consumer Cyclical · Apparel Retail
Sell if holding. Analyst target reached at $156.41 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.
We have over 5,200 stores and six branded e-commerce sites that offer a rapidly changing assortment of quality, fashionable, brand name and designer merchandise at prices generally 20% to 60% below full-price retailers' (including department, specialty, and major online... Read more
Sell if holding. Analyst target reached at $156.41 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $156.41 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $150.67. Score 5.5/10, moderate confidence.
Take-profit target: $162.50 (+4.0% upside). Prior stop was $150.67. Stop-loss: $150.67.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Negative momentum.
TJX Companies, Inc. (The) trades at a P/E of 32.0 (forward 27.5). TrendMatrix value score: 4.1/10. Verdict: Sell.
25 analysts cover TJX with a consensus score of 4.2/5. Average price target: $172.
What does TJX Companies, Inc. (The) do?We have over 5,200 stores and six branded e-commerce sites that offer a rapidly changing assortment of quality,...
We have over 5,200 stores and six branded e-commerce sites that offer a rapidly changing assortment of quality, fashionable, brand name and designer merchandise at prices generally 20% to 60% below full-price retailers' (including department, specialty, and major online retailers) regular prices on comparable merchandise, every day.