Analysis Date: 2025-12-11T07:37:48.265087 Trading Period: 2025-12-08 to 2025-12-19
Company: The TJX Companies, Inc. Sector: Consumer Cyclical | Industry: Apparel Retail Current Price: $155.67 Market Cap: $173,251,166,208 Beta: 0.76 Avg Volume: 5,178,193 P/E Ratio: 34.36 Website: https://www.tjx.com
Description: The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers 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, decorative accessories, tabletop, and cookware; pet an...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 34.2/100, risk: EXTREME, red flags: 2).
Key Strengths:
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 100%
Factor Scores:
Setup Score: 2/8 Setup Notes: In uptrend; Chart patterns: Consolidation, Recent Breakout
Price Levels:
Momentum & Volume:
Chart Patterns:
Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 2 Earnings Risk: No
Critical Issues:
Market Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.