TJX — The TJX Companies, Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
The TJX Companies, Inc.
NYQ
Consumer Cyclical · Apparel Retail
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet an...
Price & today
$127.24
ATR(14) 2.91 (2.29%)
| Stock today | +0.55% |
| Sector ETF today | -0.32% |
| Residual (stock-specific) | +0.87% |
Sector correlation
| 20-day correlation with XLY | 0.60 |
| 60-day correlation with XLY | 0.19 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $127.49 |
| 20 EMA | $131.93 |
| 50 EMA | $141.33 |
| EMA stack | BEARISH |
| RSI(14) | 31.2 |
| 52-week high distance | -23.27% |
| 52-week low distance | +6.17% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (24d) |
| Sector rank | #19 |
| Next earnings | 2026-11-18 (TNS, 60d) |
MarketSmith metrics - our compute
RS Rating
12.9
ADR%
1.9
RMV (tight)
100.0
Ext (ATR>20EMA)
-1.6
Rel Vol
255.0%
U/D 50d
0.64
U/D 25d
0.38
Accum/Dist 25d
4 / 13
EPS YoY
+11.0%
LoD dist
40.0
Off 52w High
25.2%
Above 52w Low
3.6%
1W / 1M
+1.0 / -11.9
Avg $Vol 50d
982.7M
Mkt Cap (B)
140.6
Trend 8/8
no
Leads Group
no
Sector XLY
-1.7% 1W
Base len (VCP)
10wk (6/21)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
26.5
Fwd P/E
22.4
PEG
3.5
Price/Book
16.8
Profit margin
9.1%
ROE
59.1%
Debt/Equity
132.4
Rev growth
+8.5%
Analyst target
$172 (+35%)
Analyst rating
STRONG_BUY
Institutional %
93.1%
Insider %
0.2%
Float %
99.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
112 / 147
Industry
Apparel Retail
Float
1.10B
Float turnover 20d
0.8%
Avg $Vol 20d / 50d
1.18B / 982.7M
Days to cover
2.7
Short % float
1.0%
Institutional %
93.1%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 1.14 | +11% | 14,063.0 | +6% |
| Feb-25 | 1.23 | +1% | 16,350.0 | +0% |
| May-25 | 0.92 | -1% | 13,111.0 | +5% |
| Aug-25 | 1.10 | +15% | 14,401.0 | +7% |
| Nov-25 | 1.28 | +12% | 15,117.0 | +7% |
| Feb-26 | 1.58 | +28% | 17,743.0 | +9% |
| May-26 | 1.19 | +29% | 14,323.0 | +9% |
| Aug-26 | 1.22 | +11% | 15,180.0 | +5% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · Why Is TJX (TJX) Down 10.1% Since Last Earnings Report? Zacks Investment Research
- Sep 16 + TJX Raises Fiscal 2027 Outlook as Q2 Results Show Broad-Based Growth Zacks Investment Research
- Sep 16 · Should Investors Buy TJX as Growth Improves but Valuation Stays Rich? Zacks Investment Research
- Sep 16 · TJX Falls 17.4% in the Past Month as Strong Results Meet Key Risks Zacks Investment Research
- Sep 15 + TJX International's Adjusted Margin Hits 7.3%: More Upside Ahead? Zacks Investment Research
- Sep 15 + Chewy vs. TJX Companies: Which Consumer Stock Is a Better Buy in 2026? The Motley Fool
- Sep 11 + TJX (TJX) Is Considered a Good Investment by Brokers: Is That True? Zacks Investment Research
- Sep 08 + TJX Companies Raises Store Target to 7,500: Is Growth Sustainable? Zacks Investment Research