🤖 AgentsUpdated 8:52:53 PM

TJX(TJX)

$155.27-0.07%

HOLD

Score: 2.7/5 • Confidence: 64%

🤖

AI Summary

TJX (TJX) is currently trading at $155.27, down 0.07% in the last 24 hours. The P/E ratio of 33.8 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$155.27

-0.07% today

📊

Volume

3.3M

Daily volume

💰

P/E Ratio

33.8

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$155.27

24h Change-0.07%

Volume3.29M

💰

Fundamentals

P/E Ratio (TTM)33.78

Forward P/E30.39

Forward EPS(2027)$5.11+11%

Profit Margin8.7%

ROE54.7%

Debt/Equity1.41

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.09

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDSMA CrossOBVVWAPSAR

📉 Bearish Signals

SupertrendAroonElder RayForce Index

🤖 AI Insight

Technical signals are mixed with 7 bullish and 4 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

44.6Bearish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$154.02+0.9%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line-0.262

Signal Line-0.581

Histogram

📈0.319

BearishBullish

Trend

Neutral

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Neutral

Upper: $160.39

SMA20: $153.53

Lower: $146.67

$155.46

Below Lower (0%)%B: 64.1%Above Upper (100%)

8.9%

Bandwidth

Tight

+3.2%

To Upper

Safe

+5.7%

To Lower

Safe

Middle

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

81.8

%K (Fast)

76.5

%D (Slow)

Overbought

→ Flat

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 81.8)

%D (Slow: 76.5)

📊 Neutral: TJX stochastic is in the middle range (81.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Low Volatility

14-Day ATR

$2.49

Per day range

ATR %

1.60%

Of stock price

2x ATR Stop

$150.49

-3.2% from price

Risk/Share

$4.97

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$1.74

Day 2

$3.10

Day 3

$3.12

Day 4

$2.80

Day 5

$1.60

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

-14.51M

Current OBV

+3.49M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-23.16M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range

Price Position in Pivot Range$155.46

$159.46

$157.93

$156.66

$155.13

$153.86

$152.33

$151.06

● $155.46

📉Nearest Support

$155.13

PP • 0.21% below

📈Nearest Resistance

$156.66

R1 • 0.77% above

All Pivot Levels

Resistance 3

$159.46

Resistance 2

$157.93

Resistance 1

$156.66

Pivot Point

$155.13

Support 1

$153.86

Support 2

$152.33

Support 3

$151.06

Position

Above PP

Calculated from Previous Day

High: $156.39Low: $153.59Close: $155.4

💡

Price is trading above the pivot point at $155.13, indicating bullish bias. Watch R1 ($156.66) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $112.1052W High: $159.48

$155.46

Between 0% and 23.6%

Nearest Support

$148.30

23.6% (4.6% away)

Nearest Resistance

$159.48

0% (2.6% away)

Level	Price	Type	Distance
0%	$159.48	Resistance	-2.6%
23.6%	$148.30	Support	+4.6%
38.2%	$141.38	Support	+9.1%
50%✦	$135.79	Support	+12.7%
61.8%✦	$130.20	Support	+16.3%
78.6%	$122.24	Support	+21.4%
100%	$112.10	Support	+27.9%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $148.30 and resistance at $159.48.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$150.72

Vol-weighted avg

Current Price

$155.04

+2.86% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.4x avg

Price Position vs VWAP Bands

-2σ ($145.07)VWAP+2σ ($156.37)

$155.04

OversoldNormal RangeOverbought

Upper +2σ

$156.37

Upper +1σ

$153.55

Lower -1σ

$147.90

Lower -2σ

$145.07

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

UptrendREVERSAL

SAR Level$146.43

Current Price$155.04

Distance to SAR+5.55%

Buy

SAR just flipped bullish - potential entry

Weak

Trend Strength

Trend Duration

0.04

Accel. Factor

$156.39

Extreme Point

SAR vs Price (Last 10 Days)

$159.87

$145.10

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($146.43). Move up as SAR rises.

Risk: 5.5% from current price

🔄

🔄 TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.

📊

Williams %R

NeutralOverbought

-18.2

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-20.0

Change+1.8

Trend➡️ Flat

Signal Strength

45%

$145.83

14-Day Low

$155.46

Current Price

$157.60

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -18.2 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

CCI Value

+42.5↗️

-200-1000+100+200

Neutral↗️ Rising

Previous CCI

+32.4

Typical Price

$155.51

SMA (20)

$153.56

Mean Deviation

$3.05

⏸️ NEUTRAL: CCI at 42.5 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100

-100

Signal Strength60%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

19 day(s) since high

Aroon Down

6 day(s) since low

Aroon Oscillator-52.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$159.48

25-Day Low

$145.83

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 76 (above 70) with Aroon Up at 24 (below 30). Price made its 25-day low 6 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -52.0 shows bearish bias.

📊 Rate of Change (ROC)Neutral

Neutral

9-Day ROC

+3.58%

12-Day ROC

-0.25%

25-Day ROC

+1.20%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength50%

Current Price

$155.46

12-Day Change

$-0.39

⏸️ NEUTRAL MOMENTUM: ROC at -0.25% - price is near 12-day-ago levels. Short-term (9-day): 3.58%, Medium-term (25-day): 1.20%. Market is consolidating - wait for a breakout above/below zero line.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

61.4

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

70%(×4)

14-Period

49%(×2)

28-Period

51%(×1)

Today's Buying Pressure

$0.74

Close - min(Low, Prev Close)

Today's True Range

$1.60

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 61 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $147.95Middle (EMA): $153.06Upper: $158.16

Oversold

Overbought

$155.46

Upper Half74% of channel

Channel Width

6.7%

ATR (10)

$2.55

1.6% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$158.161.7% away

Middle (EMA 20)$153.06+1.6%

Lower Band$147.954.8% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 155.46 is in the middle of the channel (EMA: 153.06). Channel width: 6.7%, ATR: 1.6% of price. No clear trend - wait for clearer signals.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

+2.89

Bearish0Bullish

↘️ FallingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$160.39

Lower:$146.67

Width:8.8%

Keltner Channels (20, 1.5)

Upper:$156.89

Lower:$149.23

Width:4.9%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (2.89) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Sell

🐂 Bull PowerFalling

+3.47

High (156.33) - EMA (152.86)

🐻 Bear PowerRising

+1.86

Low (154.73) - EMA (152.86)

$152.86

13-Day EMA

📈 Uptrend

Price vs EMA

75%

Signal Strength

⚠️ Bearish Divergence Detected!

Price making higher highs while Bull Power falling - potential top forming

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🔔 Bearish Divergence detected! Bull Power falling while price makes new highs - potential reversal signal.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell

⚡ 2-EMA (Short)Falling

+3.84M

Day Trading Signal

📊 13-EMA (Medium)Falling

+2.71M

Swing Trading Signal

209.3K

Raw Force

+0.04%

Price Δ

3.49M

Volume

70%

Strength

Volume vs Average:➡️ Normal

⚠️ Bearish Divergence Detected!

Price making higher highs while Force Index making lower highs - buying exhaustion

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📉 Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-2.43%

Total Spread

-1.510

Lips-Teeth

-2.240

Teeth-Jaw

🟢 Lips (5)

$150.63

→ Flat

🔴 Teeth (8)

$152.14

↓ Falling

🔵 Jaw (13)

$154.38

↓ Falling

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$145.83$152.65$159.48

Price Position: Upper Half (71%)

Current Price

$155.46

Channel Width

8.9%

Trend

Sideways

Signal Strength

50%

20-Day High

$159.48

19 days ago

20-Day Low

$145.83

6 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $155.46 is in the upper half of the 20-day Donchian Channel (145.83 - 159.48). Channel is stable with 8.9% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Downtrend🔴 CROSSOVER

Supertrend Level$159.00

Current Price$155.46

Distance-2.22%

Sell

Fresh bearish crossover - strong entry signal

Weak

Trend Strength

Trend Duration

$2.55

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)1.64%

Supertrend Slope↗ Rising

Supertrend vs Price (Last 15 Days)

$159.79

$149.33

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$159.00

Lower Band (Support)$151.39

Active: Upper Band as resistance at $159.00

Signal Strength

Weak80%Strong

🔔

🔴 BEARISH CROSSOVER! Price $155.46 just crossed below Supertrend $159.00. This is a SELL signal. Consider exiting longs or entering shorts. Supertrend now acts as resistance.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Trending(5 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

43.8+0.1 ➡️

Transitional

14-Day Price Range

7.6%

$145.83 - $157.60

ATR (14)

$2.67

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 43.8). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

33.8x

P/E

Premium

18.48x

P/B

Premium

2.93x

P/S

Growth

23.0x

EV/EBITDA

Expensive

3.08x

EV/Rev

Growth

10.68

PEG

Expensive

Enterprise Value$181B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+3.8%

1 Week

+0.9%

1 Month

+7.5%

3 Months

+17.4%

6 Months

YTD

+0.8%

Year to Date

+23.2%

1 Year

+3.8%

+0.9%

+7.5%

+17.4%

YTD

+0.8%

+23.2%

Best Period1 Year: +23.2%

Worst PeriodYear to Date: 0.8%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+4.3%

Avg Alpha

5/6

Periods Beating

+9.1%

Best (1Y)

1 Week+3.8% alpha

TJX+3.8%

S&P 500+0.0%

1 Month+0.6% alpha

TJX+0.9%

S&P 500+0.4%

3 Months+4.3% alpha

TJX+7.5%

S&P 500+3.1%

6 Months+8.6% alpha

TJX+17.4%

S&P 500+8.8%

💡

TJX is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$1.65

TTM Dividend

+12.2%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 13, 2025Latest	$0.4250	1.16%
Aug 14, 2025	$0.4250	1.28%
May 15, 2025	$0.4250	1.29%
Feb 13, 2025	$0.3750	1.20%
Nov 14, 2024	$0.3750	1.27%
Aug 15, 2024	$0.3750	1.37%
May 15, 2024	$0.3750	1.55%
Feb 14, 2024	$0.3330	1.40%

💡 Dividend Insight

High Growth - 12.2% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+1.8%

Revenue

+2.9%

Earnings

+3.2%

EPS

+5.6%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

2-Year Outlook

$5.11

FY27

+11%

$5.59

FY28

+9%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY27	$5.11	+11.1%	30.4x
FY28	$5.59	+9.4%	27.8x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

12/9/2025

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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TJX(TJX)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Neutral

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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