Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates TJX Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
39
Actionability
0 (no mans land)
Key signals behind this score
40wk Uptrend — trend only (sma 156 vs px 139)
80wk Uptrend — trend only (sma 143 vs px 139)
200wk Uptrend — rising+above (sma 115 vs px 139)
Funds Accumulating — momZ +0.64 · 30.84→30.99
Seasonal Tailwind — november med 4.1% (mag 1/3) · posClose 64.10% (rel 1/3) · n39 ×0.5 = 2.5
Founder-Led — founder/CEO led
About The TJX Companies Inc
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, de… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Apparel Retail
Exchange: NYSE
IPO Date: January 5, 1988
Headquarters: 770 Cochituate Road, Framingham, MA, United States, 01701
Founder-Led: Yes — Bernard Cammarata (Founder & Executive Advisor)
Key Metrics
Current Price
$139.48
Market Cap
$155.42B
Float
1.11B
Shares Outstanding
1.10B
P/E (Forward)
27.78
P/E (TTM)
26.75
Price/Sales (TTM)
2.49
vs. Analyst Target
+24.9% to analyst PT
Profit Margin
9.73%
Operating Margin (TTM)
13.09%
Revenue (TTM)
$62.36B
Earnings Growth (YoY)
23.60%
Dividend Rate
1.9%
Analyst Target Price
$174.20 (21 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$32.14B
$90.0M
$7.60B
$1.15B
2022
$48.55B
$3.28B
$13.84B
$5.38B
2023
$49.94B
$3.50B
$13.79B
$5.61B
2024
$54.22B
$4.47B
$16.27B
$7.01B
2025
$56.36B
$4.86B
$17.25B
$7.66B
2026
$60.37B
$5.49B
$18.69B
$8.55B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$15.12B
$1.44B
Jan 2026
$17.74B
$1.77B
Apr 2026
$14.32B
$1.33B
Jul 2026
$15.18B
$1.52B
Ownership & Float
Insider Ownership
0.2%
Institutional Ownership
94.8%
Short Float
1.7%
% of All Funds Holding
30.99%
Number of Funds Holding
2,726
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$152.05
Near-term / short-term trend
Weekly
40-Week SMA
$155.63
Medium-term trend
Weekly
80-Week SMA
$143.22
Cyclical trend (business cycle)
Weekly
200-Week SMA
$115.06
Secular trend (multi-year)
Monthly
10-Month SMA
$153.65
Near-term monthly trend
Monthly
20-Month SMA
$141.64
Medium-term monthly trend
Monthly
40-Month SMA
$121.06
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$159.00
resistance
1.02x
0 months ago
$125.00
support
1.05x
11 months ago
$122.00
support
1.36x
15 months ago
$104.00
support
1.02x
25 months ago
Historical Earnings Reactions (113 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.23%
-0.07%
43.36%
2.54%
-4.10%
1 Day
-0.03%
-0.01%
49.56%
5.65%
-6.05%
1 Week
0.20%
0.27%
51.79%
11.70%
-15.08%
2 Weeks
0.70%
0.84%
55.36%
21.21%
-22.86%
1 Month
1.49%
1.38%
58.93%
44.32%
-25.69%
Next earnings: November 7, 2026 (72 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.3%
53.8%
39
Feb
3.0%
61.5%
39
Mar
3.7%
66.7%
39
Apr
-0.2%
48.7%
39
May
2.3%
59.0%
39
Jun
-0.7%
41.0%
39
Jul
2.1%
67.5%
40
Aug
2.6%
69.2%
39
Sep
-1.1%
46.2%
39
Oct
0.3%
51.3%
39
Nov
4.2%
64.1%
39
Dec
1.4%
56.4%
39
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
46.5%
1860
Tuesday
0.16%
51.3%
2024
Wednesday
0.20%
50.9%
2022
Thursday
0.04%
49.0%
1985
Friday
0.00%
47.9%
1972
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 94.8%
Insider Transactions — Smart Summary
Total insider ownership: 0.2%
Founder-led management: Bernard Cammarata (Founder & Executive Advisor)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The TJX Companies Inc
(TJX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.