TJX
★★☆☆☆ PasstemplateThe TJX Companies, Inc.
Consumer Cyclical · sector percentile 65
Session move
$138.80
Vol 1.03× avg
49/100 quant · tgt $169.80
ADV$ 1192.1M
session 2026-10-07 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-07 · scan 2026-10-07 · pushed 10-07 18:05 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $138.30
- Previous close
- $137.03
- Pushed last
- $138.80 (stale) · 10-07 18:05 ET · After hours
- Session open
- $137.44
- Last session range
- $137.32 – $139.62
- 52-week range
- $122.78 – $163.04
- Session volume
- 9,586,509
- Avg volume (20d)
- 9,263,895
- Market cap
- $152.78B
- PE (TTM)
- 25.61
- Forward PE
- 23.95
- Dividend yield
- 1.32%
- 1y target est.
- $169.80
- Next earnings
- 2026-11-18
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — TJX scores 49.38/100 (Pass) with revenue growth at 5.4% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for TJX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-18.
- Target Upside — Consensus implied upside is 22.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$138.30+$2.3049.4Pass
- 2026-10-06$136.00+$2.4348.9Pass
- 2026-10-05$133.57+$0.4850.1Pass
- 2026-10-02$133.09+$1.3449.0Pass
- 2026-10-01$131.75−$0.7749.3Pass
- 2026-09-30$132.52+$1.5949.2Pass
- 2026-09-29$130.93−$0.6949.6Pass
- 2026-09-28$131.62+$2.7349.2Pass
- 2026-09-25$128.89−$2.8050.0Pass
- 2026-09-24$131.69+$1.1149.8Pass
- 2026-09-23$130.58−$0.7749.9Pass
- 2026-09-22$131.34+$2.8750.6Pass
- 2026-09-21$128.47+$1.2150.5Pass
- 2026-09-18$127.26+$2.8950.8Pass
- 2026-09-17$124.37+$0.0651.1Pass
- 2026-09-16$124.31−$0.6151.3Pass
- 2026-09-15$124.92−$2.1651.0Pass
- 2026-09-14$127.08+$1.7850.8Pass
- 2026-09-11$125.30−$0.4550.9Pass
- 2026-09-10$125.75−$1.1350.9Pass
- 2026-09-09$126.88−$5.2051.2Pass
- 2026-09-08$132.08$0.0049.9Pass
- 2026-09-07$132.08−$0.1149.9Pass
- 2026-09-04$132.19+$0.8849.8Pass
- 2026-09-03$131.31−$0.4549.6Pass
- 2026-09-02$131.76−$2.1550.9Pass
- 2026-09-01$133.91−$1.2149.6Pass
- 2026-08-31$135.12+$0.5749.5Pass
- 2026-08-28$134.55−$2.2851.0Pass
- 2026-08-27$136.83—49.3Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 66.6%
- vs 20d (z)
- 2.49
- Short vol
- 2,054,636
- Status
- ok
Squeeze pressure score
full56/100
- Short leg
- 66
- Call leg
- 54
- Activity
- 2.8
- Call vol share
- 45.3%
- PCR (vol)
- 1.21
- Call OI share
- 63.6%
- ATM IV
- 31.6%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
No recent SEC filings or earnings calendar inputs in the score window yet.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.2%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-18yahoo_calendar
- Last earnings
- 2026-08-19yahoo_calendar
- SEC ↗42026-09-17
4
- SEC ↗8-K2026-09-17
8-K
- SEC ↗10-Q2026-08-28
10-Q
- SEC ↗8-K2026-08-19
8-K
- SEC ↗42026-06-12
4
- SEC ↗42026-06-11
4
- SEC ↗42026-06-11
4
- SEC ↗42026-06-11
4
- SEC ↗42026-06-11
4
- SEC ↗42026-06-11
4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.