The TJX Companies, Inc (TJX, $79.86) earnings expectations next week
On Wednesday, February 22, investors will be paying close attention to the earnings report from TJX Companies Inc., the parent company of popular retailers such as TJ Maxx, Marshalls, and HomeGoods. Analysts are forecasting earnings of $1.21 per share, which would represent a slight increase from the same period last year.
However, recent market trends indicate that TJX's stock may be headed for a rough patch. On February 16, the stock moved below its 50-day moving average, which is often used as a key indicator of a stock's short-term trend. This move below the 50-day moving average signals a change from an upward trend to a downward trend.
In fact, according to historical data from the past 54 instances when TJX moved below its 50-day moving average, the stock price decreased further within the following month in 39 of those instances. This means that the odds of a continued downward trend are estimated to be around 72%.
However, the stock price can drop more in the near future if TJX's earnings report and guidance fall short of expectations. When determining whether to purchase, sell, or retain their investments in TJX, investors must carefully consider the potential risks and benefits.
TJX's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for TJX turned positive on May 12, 2025. Looking at past instances where TJX's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 30, 2025. You may want to consider a long position or call options on TJX as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TJX advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 315 cases where TJX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TJX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TJX broke above its upper Bollinger Band on May 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. TJX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TJX's P/B Ratio (15.552) is very high in comparison to the industry average of (3.964). P/E Ratio (25.829) is within average values for comparable stocks, (110.742). TJX's Projected Growth (PEG Ratio) (2.591) is slightly higher than the industry average of (1.444). Dividend Yield (0.013) settles around the average of (0.028) among similar stocks. P/S Ratio (2.131) is also within normal values, averaging (1.139).
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Fundamental Analysis Ratings
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General Information
a chain of retail apparels and home fashions stores
Industry ApparelFootwearRetail
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