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TJX
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
93.07B

TJX Price Prediction, TJX Companies AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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TJX Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 29, 2022

TJX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TJX turned positive on November 10, 2022. Looking at past instances where TJX's MACD turned positive, the stock continued to rise in 32 of 45 cases over the following month. The odds of a continued upward trend are 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 10, 2022. You may want to consider a long position or call options on TJX as a result. In of 91 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 328 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 289 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 demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 of 62 cases within the following month. The odds of a continued downward trend are .

TJX broke above its upper Bollinger Band on November 15, 2022. 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (16.420) is normal, around the industry mean (6.489). P/E Ratio (28.011) is within average values for comparable stocks, (19.129). Projected Growth (PEG Ratio) (2.062) is also within normal values, averaging (6.045). Dividend Yield (0.014) settles around the average of (0.037) among similar stocks. P/S Ratio (1.930) is also within normal values, averaging (1.556).

The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TJX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

TJX is expected to report earnings to rise 4.16% to 89 cents per share on February 22

TJX Companies TJX Stock Earnings Reports
Q1'23
Est.
$0.90
Q4'22
Beat
by $0.06
Q3'22
Beat
by $0.02
Q2'22
Beat
by $0.08
Q1'22
Missed
by $0.13
The last earnings report on November 16 showed earnings per share of 86 cents, beating the estimate of 80 cents. With 1.20M shares outstanding, the current market capitalization sits at 93.07B.
AI
A.I.Advisor
published Dividends

TJX is expected to pay dividends on December 01, 2022

TJX Companies TJX Stock Dividends
A dividend of $0.29 per share will be paid with a record date of December 01, 2022, and an ex-dividend date of November 09, 2022. The last dividend of $0.29 was paid on September 01. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap (The) (NYSE:GPS), Foot Locker (NYSE:FL), Abercrombie & Fitch Co (NYSE:ANF), Guess (NYSE:GES), Stitch Fix (NASDAQ:SFIX).

Industry description

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 9.15B. The market cap for tickers in the group ranges from 256K to 93.07B. TJX holds the highest valuation in this group at 93.07B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -5%. BZTAF experienced the highest price growth at 84%, while LVLU experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -41%. For the same stocks of the Industry, the average monthly volume growth was -99% and the average quarterly volume growth was -87%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 55
Price Growth Rating: 55
SMR Rating: 21
Profit Risk Rating: 75
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

a chain of retail apparels and home fashions stores

Industry ApparelFootwearRetail

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
770 Cochituate Road
Phone
+1 508 390-1000
Employees
340000
Web
https://www.tjx.com
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TJX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TJX has been closely correlated with ROST. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TJX jumps, then ROST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TJX
1D Price
Change %
TJX100%
+0.16%
ROST - TJX
76%
Closely correlated
+0.36%
BURL - TJX
68%
Closely correlated
-1.73%
GES - TJX
63%
Loosely correlated
+1.19%
CRI - TJX
61%
Loosely correlated
+0.19%
ZUMZ - TJX
61%
Loosely correlated
+0.64%
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