NASDAQ · STOCK
TJX Companies
$152.86
52W $119.84 – $170.00
54/100
$169.40B
29.4
0.62
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.150) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
54/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates TJX using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
38.3
Neutral
MACD Histogram
-1.149
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$152.47
Resistance
$159.41
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$154.44
Below
EMA 21
$156.88
Below
EMA 50
$157.50
Below
EMA 200
$151.75
Above
Fundamental Analysis
Valuation
21
Growth
71
Profitability
69
Financial Health
64
Valuation
P/E Ratio
29.4×
P/B Ratio
16.36×
PEG Ratio
—
Dividend Yield
1.25%
52W High
$170.00
52W Low
$119.84
Quality & Growth
ROE
5966.0%
ROA
1654.0%
Gross Margin
3135.0%
Operating Margin
1226.0%
Revenue Growth YoY
+806.0%
Debt / Equity
0.28
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 29.4 (moderate relative to a 15-40x range); Price-to-book of 16.4x; Revenue growth (YoY) of 8.1%; EPS growth (YoY) of 21.3%; Return on equity of 59.7%; Return on assets of 16.5%; Net margin of 9.4%; Gross margin of 31.4%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.28; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-1.150) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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