TJXLARGE

The TJX Companies, Inc.

Consumer CyclicalApparel - Retail
$154.11
$0.03(+1.85%)
52W$119.84
$170.00
Updated Jul 8, 02:00 AM
RSI37
RS Rating45/99
Beta0.16
Volatility19%
F-Score7/9
Mkt Cap$170.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The TJX Companies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 29% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$156.98
50 SMA > 100 SMA$157.59
100 SMA > 150 SMA$156.43
150 SMA > 200 SMA$153.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$160.43-3.94%BELOW
50 SMA$156.98-1.83%BELOW
100 SMA$157.59-2.21%BELOW
150 SMA$156.43-1.48%BELOW
200 SMA$153.25+0.56%ABOVE

Price Performance

1D+1.9%
1W+1.7%
1M-3.5%
3M-2.2%
6M+0.0%
YTD-0.1%
1Y+23.1%
3Y+23.1%
52-Week Trading Range68% from low
$154.11
52W Low$119.84
52W High$170.00

Technical Indicators

RSI (14)BEARISH
36.7
305070
Setup ScoreCOOL
4/10
Base depth: 15.5%

Risk Profile

Beta
0.16
52W Vol
19%
ATR
$3.91
Max DD (1Y)
-11%

Volume Analysis

Today
4.86M
50D Avg
4.93M
Vol Ratio
0.99x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'26+15%
$1.10
Q3'26+12%
$1.28
Q4'26+28%
$1.58
Q1'27+29%
$1.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.91%
5 Years:+13.44%
3 Years:+6.53%
TTM:+8.06%

Compounded Profit Growth

10 Years:+11.32%
5 Years:+130.81%
3 Years:+18.00%
TTM:+21.18%

Stock Price CAGR

10 Years:+14.84%
5 Years:+17.90%
3 Years:+23.06%
1 Year:+23.12%

Return on Equity

10Y Avg:52.6%
5Y Avg:59.7%
3Y Avg:62.2%
Last Year:59.7%

Key Metrics

Market Cap$170.6B
Gross Margin31.0%
Net Margin9.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is TJX in an uptrend right now?

TJX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TJX overbought or oversold?

TJX's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is TJX outperforming the market?

TJX has a Relative Strength (RS) Rating of 45 out of 99. TJX is currently lagging the broader market.

Where is TJX in its 52-week range?

TJX is trading at $154.11, which is 91% of its 52-week high ($170.00) and 68% above its 52-week low ($119.84).

How volatile is TJX?

TJX has a Beta of 0.16 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.