TJX

NEGATIVE BIAS

The TJX Companies, Inc. · Consumer Discretionary

$161.63-2.04%LAST CLOSE

24H-2.04%

1W+0.21%

1M+2.38%

1Y+36.30%

Live Chart · TJX

1DNY TIME

BOGA AI Daily Brief

"TJX shows a SELL signal with 51% confidence. Currently priced at $161.64, it's near its 52-week high, with only 0.2% upside. The EMA stack is bullish, but ADX at 13.6 suggests a weak trend. RSI is 57.3 (neutral). While revenue growth is solid at 8.5%, its P/E of 33.19 is higher than the sector median of 29.12, indicating potential overvaluation. RVOL is below 1, showing decreased investor attention. The low BB squeeze also suggests the stock is not going to become more volatile any time soon. A near-term catalyst to monitor is the upcoming earnings report; disappointing results could trigger a sell-off."

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$156.48 - $162.44

Projected Growth Objective$168.63 - $180.67

Model Invalidation Level$146.94 - $154.67

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

55.2

Neutral

MACD

0.495

NEUTRAL

RVOL

0.87x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.18T

P/E Ratio

vs Sector: 25.603348

33.188915

FCF Yield

2.2%

Gross Margin

31.0%

Operating Margin

13.3%

Net Margin

9.1%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

TJX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	NEUTRAL
Sells	1	NEUTRAL

Last Transaction: SELL 32607 shares

Score Categories

momentum

Recent Analysis & News

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TJX