TJX (TJX, $54.52) reports wider-than-expected Q2 loss
TJX reported a wider-than-expected fiscal-second-quarter loss.
For the three months ended Aug. 1, the off-price department company’s loss came in at -18 cents a share, compared to loss of -10 cents that Factset analysts had expected. In the year-ago period, it raked in profit of 62 cents.
The company’s revenue fell -32% year-over-year to $6.67 billion, compared to the FactSet analyst forecast of $6.55 billion.
TJX had cash of $6.6 billion as of the end of the quarter.
During the second quarter, TJX paid off the $1 billion it drew from its revolving-credit facilities in March 2020.
According to Tickeron, TJX's 10-day Moving Average broke above its 50-day Moving Average on August 10, 2020
This price move may be construed as a buy signal, indicating that the trend is shifting higher. In 11 of 18 cases where TJX's 10-day Moving Average crossed above its 50-day Moving Average, its price rose further within the subsequent month. The odds of a continued Uptrend are 61%.
Current price $54.52 crossed the support line at $54.79 and is trading between $54.79 support and $53.51 support lines. Throughout the month of 07/17/20 - 08/18/20, the price experienced a +9% Uptrend, while the week of 08/11/20 - 08/18/20 shows a -0.10% Downtrend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator exceeded the 0 level on August 03, 2020. Traders may consider buying the ticker or exploring call options. In 56 of 95 cases where the ticker's Momentum Indicator exceeded 0, its price rose further within the subsequent month. The odds of a continued Uptrend are 59%.
The Moving Average Convergence Divergence (MACD) just turned positive. Considering data from situations where TJX's MACD histogram became positive, in 29 of 52 cases, the price rose further within the following month. The odds of a continued Uptrend are 56%.
The price moved above its 50-day Moving Average, which indicates a change from a Downtrend to an Uptrend. In 27 of 55 similar backtested cases where TJX's price crossed above its 50-day Moving Average, its price rose further within the subsequent month. The odds of a continued Uptrend are 49%.
The Aroon Indicator entered an Uptrend today. In 107 of 273 similar cases where TJX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 39%.
Bearish Trend Analysis
The RSI Indicator appears to be shifting from an Uptrend to a Downtrend. In 16 of 38 cases where TJX's RSI indicator exited the overbought zone, the price fell further within the following month. The odds of a continued Downtrend are 42%.
The Stochastic Indicator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The higher Bollinger Band was broken -- a price fall is expected as the ticker heads toward the middle band, which invites the trader to consider selling or shorting the ticker, or exploring put options. In 19 of 41 cases where TJX's price broke its higher Bollinger Band, its price dropped further during the following month. The odds of a continued Downtrend are 46%.
Fundamental Analysis (Ratings)
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 74%. During the last month, the daily ratio of advancing to declining volumes was 1.33 to 1.
The Tickeron PE Growth Rating for this company is 15 (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 Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 47 (best 1 - 100 worst), indicating steady 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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly 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 (14.52) is slightly higher than the industry average of (4.20). P/E Ratio (42.22) is within average values for comparable stocks, (34.77). Projected Growth (PEG Ratio) (2.29) is also within normal values, averaging (6.43). Dividend Yield (1.56) settles around the average of (2.28) among similar stocks. P/S Ratio (1.57) is also within normal values, averaging (0.72).
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
TJX's RSI Oscillator ascending out of oversold territory
The RSI Indicator for TJX moved out of oversold territory on September 17, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In 13 of the 17 cases the stock moved higher. This puts the odds of a move higher at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 22, 2026. You may want to consider a long position or call options on TJX as a result. In 40 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
The Moving Average Convergence Divergence (MACD) for TJX just turned positive on September 18, 2026. Looking at past instances where TJX's MACD turned positive, the stock continued to rise in 25 of 46 cases over the following month. The odds of a continued upward trend are 54%.
Following a +3.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where TJX advanced for three days, in 196 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 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 50 of 62 cases within the following month. The odds of a continued downward trend are 35%.
TJX broke above its upper Bollinger Band on October 06, 2026. 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 Aroon Indicator for TJX entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 18 (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 Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady 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 71 (best 1 - 100 worst), pointing to worse than average 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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 93 (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 (13.459) is very high in comparison to the industry average of (3.366). P/E Ratio (24.120) is within average values for comparable stocks, (154.317). TJX's Projected Growth (PEG Ratio) (2.543) is very high in comparison to the industry average of (0.517). Dividend Yield (0.014) settles around the average of (0.013) among similar stocks. TJX's P/S Ratio (2.210) is very high in comparison to the industry average of (0.652).
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General Information
a chain of retail apparels and home fashions stores
Industry ApparelFootwearRetail
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