Stock Analysis
The TJX Companies, Inc. (TJX) Stock Analysis
The TJX Companies, Inc. (TJX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The TJX Companies, Inc. (TJX) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TJX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $145.52 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $147.24B |
| P/E Ratio (TTM) | 24.64 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-01) | $1.36 |
| Revenue (quarter ended 2026-08-01) | $15.18B |
| Dividend Yield (TTM) | 1.36% |
| Beta | 0.62 |
| Volume | 3.88M |
| 52-week range | $122.78-$170.00 |
| RSI 14 | 82.44 |
| 50-Day SMA | $136.66 |
| 200-Day SMA | $151.68 |
| Analyst Price Target | $176.78 |
| Next Earnings | Nov 18, 2026 |
TJXThe TJX Companies, Inc.
Consumer Cyclical / Apparel - Retail
Low Priority
Above Peers
Latest quote
- Momentum76
- Value30
- Quality64
- Risk resilience59
- Sentiment—
TJX Stock Analysis Summary
The TJX Companies, Inc. (TJX) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TJX has AIQ Score of 56/100 with Momentum base of 76/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.00% stock move · TJX classified in Apparel - Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TJX Bullish or Bearish Right Now?
TJX currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 76/100.
- - Price is +6.48% above its 50-day SMA.
- - Analyst target implies +21.48% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 12).
- - Value is the current constraint at 30/100.
- - Price is -4.06% below its 200-day SMA.
Current Consensus
TJX's Technical Analysis Consensus is currently Buy, with 30 buy, 3 neutral, and 12 sell votes. TJX's 14-day RSI is 82.44, which places the stock in an overbought momentum range. TJX's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in TJX?
The largest recent change in TJX is Momentum moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the TJX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TJX Decision Framework
Public evidence layers, setup checks, and risk context for The TJX Companies, Inc..
The TJX Companies, Inc. (TJX) Stock Analysis
The TJX Companies, Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 0.56, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TJX is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while value lags at 30/100. |
| Factor Evidence | Momentum 76/100 · Value 30/100 · Quality 64/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 82.4.
TJX is in a Neutral regime at 56/100.
Risk factor is 59/100 with beta 0.56 and annual volatility 21.17%.
Current conflict: momentum leads at 76/100 while value lags at 30/100.
TJX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TJX Fundamentals
TJX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TJX Technical Analysis
TJX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TJX Stock Catalysts
Track TJX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TJX Dividend Analysis
TJX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TJX Financial Data
TJX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TJX Risk Analysis
TJX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TJX Stock News
TJX stock news, market tone, recent headlines, and catalyst context.
TJX vs Retail — Specialty & Discount Peers
Current peer cohort: TJX · UA · UAA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TJX Current stock | — | — | — | — | -0.01 | 21.17% | Current |
| UA Under Armour Class C | — | — | — | — | 0.19 | 53.08% | TJX vs UA |
| UAA Under Armour Class A | — | — | — | — | 0.17 | 53.40% | TJX vs UAA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 1, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TJX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TJX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TJX Stock FAQ
What is TJX stock price today?
The TJX Companies, Inc.'s current stock price is $145.52. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TJX bullish or bearish right now?
TJX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TJX's market cap?
TJX's market cap is $147.24B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TJX's current P/E ratio?
TJX's current P/E ratio is 24.64 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TJX's RSI?
TJX's 14-day RSI is 82.44 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TJX above its 50-day and 200-day moving averages?
TJX is 6.48% from its 50-day SMA and -4.06% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TJX's next earnings date?
TJX's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TJX pay a dividend?
TJX's dividend yield is 1.36% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.