Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

TJX

The TJX Companies, Inc. β€’ Consumer Cyclical (#6 of 11)

$163.81
-0.32 (-0.19%)
View:
Close:$163.81
Vol:EXTREME(90%ile)
Ratio:1.48x
|
RSI:58(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down9 Hold
May 21UBS
–Buy
May 21Telsey Advisory Group
–Outperform
May 21Barclays
–Overweight
May 21Evercore ISI Group
–Outperform
May 21Citigroup
–Buy
May 21Truist Securities
–Buy
May 21Wells Fargo
–Equal-Weight
May 21Baird
–Outperform
May 21BTIG
–Buy
Price Targets
NEUTRAL
β–²9 Raisesβ–Ό0 Lowers+4.3% avg
May 21UBS
$193β†’$197+2.1%
May 21Telsey Advisory Group
$175β†’$185+5.7%
May 21Barclays
$183β†’$190+3.8%
May 21Evercore ISI Group
$171β†’$175+2.3%
May 21Citigroup
$168β†’$182+8.3%
May 21Truist Securities
$175β†’$190+8.6%
May 21Wells Fargo
$155β†’$160+3.2%
May 21Baird
$172β†’$175+1.7%
May 21BTIG
$185β†’$190+2.7%
Trade Setup
ATR-based
Entry$163.81
Target$170.70 (+4.2%)
Stop$158.64
R/R1.33
Risk-3.2%
ATR$3.45

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.83Good
Volatility (20d)
20.7%Low
Beta (60d)
0.33Defensive
Alpha (20d)
+1.9%In Line
News Analysis
EN
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ζ—₯

No analysis record found.