TJX · US · Consumer Cyclical

TJX Companies stock analysis

$147.33+16.4% 1 month

TJX Companies passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in a sideways range, RSI 75, 13% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $138.59–$156.62 a month from now and $119.21–$182.09 in a year (68% bands).

Fundamentals 5/10

Market cap
$162.1 B
P/E · forward
27.3 · 25.5
PEG · P/B
2.6 · 15.2
ROE · net margin
+62% · +10%
Revenue · earnings growth
+5% · +24%
Debt / equity
134%
Dividend · beta
1.3% · 0.6
Next results
18 Nov 2026
  • ✓ ROE above 15%
  • ✕ Net margin above 10%
  • ✕ Revenue growing over 10%
  • ✓ Earnings growing
  • ✕ Debt/equity under 100%
  • ✓ Positive free cash flow
  • ✓ Forward P/E under trailing (earnings expected up)
  • ✕ PEG under 2

Swing technicals (daily)

Breakout above the 20-day high
Trend
sideways · 50d below 200d
RSI(14)
75
20 / 50 / 200-day avg
$136.18 / $137.39 / $151.79
20-day breakout
above $146.52 · below $126.07
ATR(14)
$2.87 (1.9% a day)
52-week range
$122.78 – $170.00
Return 3m · 6m · 1y
-5% · -8% · +2%

What the price could do

InLikely range (68%)
1 mo$138.59 – $156.62 (-6% / +6%)
3 mo$132.52 – $163.79 (-10% / +11%)
6 mo$126.84 – $171.13 (-14% / +16%)
1 year$119.21 – $182.09 (-19% / +24%)

Analysts (20): buy, mean target $170.80 (+16%)

From its own volatility (21% a year), no drift assumed: what its swings allow, not a forecast.

TJX Companies news · last two days

News lean: Neutral
  1. 20h agoTJX Companies Inc (TJX)Fidelity International
  2. 29h agoWhy the Market Dipped But TJX (TJX) Gained TodayZacks
  3. 34h agoTJX Companies stock has a USD 171.63 consensus targetAd Hoc News
  4. 2d agoTJX Cos. stock outperforms competitors on strong trading dayMarketWatch
  5. 4d agoTJX declared USD 0.48 dividend per TJX Companies stockAd Hoc News
  6. 4d agoWeak Marmaxx Division Pressured TJX Companies (TJX)Insider Monkey
  7. 5d agoTJX (TJX) Advances While Market Declines: Some Information for InvestorsZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.