InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$147.32

2026-10-16

Market Cap

$162.0B

Volume

8.5M

52-Wk High

$170.00

52-Wk Low

$122.78

Trailing PE

27.2

P/S

2.60

Gross Margin

32.1%

Net Margin

9.7%

ROE

60%

ROIC

23%

Piotroski

7/9

Altman Z

6.5

1-Yr Return

+3.6%

5-Yr Return

+210.4%

The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.

SectorConsumer CyclicalIndustryApparel - RetailExchangeNYSEMarket Cap$162.0BEmployees377,000 (SEC-filed)CEOErnie L. HerrmanIPO1987-06-26CountryUS

770 Cochituate Road, Framingham, MA 01701 · Tel 508 390 1000 · tjx.com

INSIDERSTREET SCORE69 / 100Street mean $171.67 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$33M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TJX +3.6% · S&P 500 +15.9% · spread -12.2pp

7 Years vs S&P 500 · TJX +210.4% · S&P 500 +189.9% · spread +20.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE69of 100

Score Breakdown

Profitability	63/100
Growth	67/100
Momentum	88/100
Quality	77/100
Earnings Quality	86/100
Balance Sheet	68/100
Value	39/100
Risk (safety)	100/100
Overall	68.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ROST	74
BURL	63
MCD	68
BKNG	77
SBUX	53
LOW	56
TJX	69

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 69 in 27 Q2, latest 69 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY69 / 100IS Score 68.6 / 100 · +0.0 from peak of 69

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +68 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 69 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 68.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 64 → 67 → 69	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,763 → now 2,763	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1492 up / 1233 downnet +259 funds

Institutions Added (13F)17managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,763 · latest 2,763 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,763	1023.8M	$151.6B	91.7%
2026 Q1	2,746	1001.5M	$155.7B	89.7%
2025 Q4	2,703	1009.3M	$151.3B	90.4%
2025 Q3	2,453	1000.1M	$140.3B	89.5%
2025 Q2	2,388	1007.1M	$122.1B	90.2%
2025 Q1	2,346	1010.0M	$121.2B	90.4%
2024 Q4	2,323	1015.8M	$120.5B	90.9%
2024 Q3	2,181	1011.2M	$116.3B	90.5%
2024 Q2	2,095	1021.9M	$109.8B	91.5%
2024 Q1	2,042	1034.2M	$102.4B	92.6%
2023 Q4	1,975	1035.4M	$95.6B	92.7%
2023 Q3	1,847	1036.8M	$90.8B	92.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Pintoff Craig Adam	director	2026-09-16	A-Award	621	—	621
Nemerov Jackwyn	director	2026-06-11	SELL	957	$0.16M	802
Benjamin Peter	SEVP, Group President	2026-06-10	SELL	10,926	$1.80M	117,267
Berkery Rosemary T	director	2026-06-09	EXERCISE	802	—	13,398
Berkery Rosemary T	director	2026-06-09	A-Award	637	—	11,016
Berkery Rosemary T	director	2026-06-09	A-Award	110	—	11,127
Berkery Rosemary T	director	2026-06-09	A-Award	637	—	1,426
Berkery Rosemary T	director	2026-06-09	A-Award	8	—	1,434

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	9	202,740	$32.5M	Counted
M — Exercises (paired A/D)	5	4,010	—	None — mechanics
F — Tax withholding	12	251,591	$39.6M	None — compensation
G — Gifts	1	34,129	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$32.5M9 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-11	Nemerov Jackwyn	957	$0.2M
2026-06-10	Benjamin Peter	10,926	$1.8M
2026-06-09	Meyrowitz Carol	55,624	$8.9M
2026-06-05	Klinger John	6,235	$1.0M
Trailing 12 mo	13 filings	259,103	$40M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	83.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-02-05	SCHEDULE 13G/A	BlackRock, Inc.	8.90%	99.7M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Kevin Hern	House	SELL	$1,001 - $15,000	2026-09-15	2026-09-28
Kevin Hern	House	SELL	$1,001 - $15,000	2026-09-15	2026-09-25
John W. Hickenlooper	Senate	SELL	$50,001 - $100,000	2026-01-14	2026-02-06
John Wright Hickenlooper	Senate	SELL	$50,001 - $100,000	2026-01-14	2026-02-06
John W. Hickenlooper	Senate	SELL	$50,001 - $100,000	2026-01-14	2026-02-05

House 12-Mo23 trades7 purchases

Senate 12-Mo4 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,746

13F Shares1.00B89.7% of shares out

New / Closed216 / 121positions, QoQ

Increased / Reduced1,173 / 1,030positions, QoQ

Put/Call (13F)1.11option positions

Free Float99.8%1.10B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	3.7M	$489M
Pinestone Asset Management Inc.	3.7M	$484M
Wealth Enhancement Advisory Servic	1.4M	$188M
Vontobel Holding Ltd.	1.1M	$142M
Congress Asset Management Co	943,136	$125M
Davenport & Co Llc	868,958	$115M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$4.6B
VSMPX	0.2%	$4.6B
VTSAX	0.2%	$4.6B
VTI	0.2%	$4.6B
VOO	0.2%	$3.8B
VFINX	0.2%	$3.8B

13F Filers Holding TJX — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session45.6%2026-10-15

20-Day Avg48.1%50-day 39.8%

TrendRising20d vs 50d

By Market CenterQ: 39% · N: 86% · B: 37%latest session

Weekly Notional ($B)

Where TJX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.2M	52 sh
Ubsa Ubs Ats	3.5M	51 sh
Ebxl Level Ats	3.0M	28 sh
Mspl Ms Pool (Ats-4)	2.6M	161 sh
Sgmt Sigma X2	2.5M	52 sh
Mstx Ms Trajectory Cross (Ats-1)	2.3M	44 sh

Where a dollar of The TJX Companies, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
TJX International	$8.0B	59%
TJX Canada	$5.6B	41%

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TJX (live moat model)Peer median: ROST · BURL · MCD · BKNG · SBUX

Component scores from the live moat model. Peer median illustrative.

Moat score 64/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Ernie L. Herrman	Chief Executive Officer, President & Director
Carol Meyrowitz	Executive Chairman
Douglas W. Mizzi	Senior EVP & Group President
Kenneth Canestrari	Senior EVP & Group President

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+5.9%

Next Report2026-11-18

Income Quality1.32OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+51.1%	+2.9%	+8.6%	+4.0%	+7.1%
Gross profit	+82.0%	-0.4%	+18.0%	+6.0%	+8.4%
Operating income	+717.0%	+2.2%	+19.3%	+8.7%	+13.9%
Net income	+3547.8%	+6.5%	+27.9%	+8.7%	+13.0%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	48.6	49.9	54.2	56.4	60.4
Cost of revenue	34.7	36.1	38.0	39.1	41.7
Gross profit	13.8	13.8	16.3	17.2	18.7
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	9.1	8.9	10.5	10.9	11.5
Operating income	4.8	4.9	5.8	6.3	7.2
EBITDA	5.4	5.6	7.0	7.7	8.5
D&A	0.9	0.9	1.0	1.1	1.2
Pretax income	4.4	4.6	6.0	6.5	7.3
Income tax	1.1	1.1	1.5	1.6	1.8
Net income	3.3	3.5	4.5	4.9	5.5
Diluted EPS ($)	2.70	2.97	3.86	4.26	4.88
Diluted shares (M)	1,216	1,178	1,159	1,142	1,125

Operating CF$7B

CapEx$2B

Free cash flow$5B

SBC$0B

Buybacks$3B

Net cash change$1B

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Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	5.5	5.6	5.3	6.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.7	0.6	0.6	0.6
Total current assets	12.5	12.7	13.0	15.2
PP&E (net)	14.9	16.0	17.0	18.6
Goodwill + intangibles	0.1	0.1	0.2	0.1
Total assets	28.3	29.7	31.7	35.8
Accounts payable	3.8	3.9	4.3	4.6
Short-term debt	0.5	0.0	0.0	1.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	10.3	10.5	11.0	13.4
Long-term debt	2.9	2.9	2.9	1.9
Total liabilities	22.0	22.4	23.4	25.6
Shareholders' equity	6.4	7.3	8.4	10.2

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	3.5	4.5	4.9	5.5
D&A	0.9	1.0	1.1	1.2
Stock-based compensation	0.1	0.2	0.2	0.2
Working capital change	(0.8)	0.4	(0.1)	(0.1)
Operating cash flow	4.1	6.1	6.1	6.9
Capital expenditures	(1.5)	(1.7)	(1.9)	(2.0)
Investing cash flow	(1.5)	(1.7)	(2.5)	(2.0)
Buybacks	(2.3)	(2.5)	(2.5)	(2.5)
Dividends paid	(1.3)	(1.5)	(1.6)	(1.8)
Debt issuance / (repay)	0.0	(0.5)	0.0	0.0
Financing cash flow	(3.3)	(4.2)	(3.8)	(4.1)
Free cash flow	2.6	4.3	4.2	4.9

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	55.5%	56.6%	65.5%	62.0%	59.1%	60%
ROA	11.1%	12.3%	15.4%	15.8%	16.3%	16.3%
ROIC	28.9%	26.9%	30.5%	29.9%	31.3%	22.8%
Gross margin	28.5%	27.6%	30.0%	30.6%	31.0%	32.1%
Operating margin	9.8%	9.7%	10.7%	11.2%	11.9%	12.8%
Net margin	6.8%	7.0%	8.3%	8.6%	9.1%	9.7%
EBITDA margin	11.1%	11.2%	12.9%	13.6%	14.2%	14.5%
FCF margin	4.1%	5.3%	8.0%	7.4%	8.1%	—
VALUATION
P/E	24.89	26.29	23.81	28.84	30.59	27.2
P/B	13.61	14.45	14.59	16.71	16.49	15.4
P/S	1.68	1.84	1.96	2.49	2.78	2.60
P/FCF	40.59	35.00	24.57	33.41	34.18	27.6
EV/EBITDA	16.34	17.70	16.19	19.28	20.32	18.8
EV/Revenue	1.81	1.99	2.09	2.62	2.90	2.7
Earnings yield	4.0%	3.8%	4.2%	3.5%	3.3%	3.69%
FCF yield	2.5%	2.9%	4.1%	3.0%	2.9%	3.63%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.27	1.21	1.21	1.18	1.14	1.15
Quick ratio	0.70	0.64	0.64	0.60	0.59	0.56
Debt / equity	2.08	2.00	1.72	1.52	1.32	1.34
Debt / assets	43.9%	45.0%	42.2%	40.2%	37.7%	38.6%
Net debt / EBITDA	1.17	1.30	0.99	0.97	0.84	0.92
Interest coverage	38.04	57.54	76.53	86.30	99.76	—

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	1.64	1.76	1.87	1.83	1.79	1.68
Receivables turnover	99.17	92.39	99.30	104.56	104.90	42.6
DSO (days)	4	4	4	3	3	9
DPO (days)	49	42	37	38	39	43
Cash conversion cycle	9	22	24	23	25	33
GROWTH (YoY)
Revenue growth	51.1%	2.9%	8.6%	4.0%	7.1%	—
Net income growth	3528.6%	6.6%	27.9%	8.7%	13.0%	—
EPS growth	3573.3%	9.6%	30.0%	10.1%	14.3%	—
FCF growth	-49.6%	30.5%	65.0%	-3.2%	17.1%	—
PER SHARE ($)
EPS (diluted, TTM)	2.73	2.99	3.88	4.27	4.88	5.43
Book value / share	4.98	5.43	6.34	7.38	9.06	9.54
Revenue / share	40.30	42.64	47.06	49.53	53.66	55.83
FCF / share	1.67	2.24	3.76	3.69	4.37	5.26
Cash / share	5.17	4.68	4.86	4.69	5.54	5.38
SHAREHOLDER RETURN & SCORES
Buyback yield	2.7%	2.5%	2.3%	1.8%	1.5%	1.60%
Altman Z-Score	4.80	5.20	5.75	6.48	6.74	6.5
Piotroski F-Score	6	6	9	8	8	7/9
Beneish M-Score	-2.15	-2.50	-2.88	-2.41	-2.62	-1.81

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	6.5	Safe (>2.99)	Safe
Income quality	1.32	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.81	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.75
Interest burden	0.99
Operating margin	13.0%
Asset turnover	1.78×
Financial leverage	3.59×
= ROE	62%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.98
Earnings persistence	0.91
Revenue CAGR 3y	6.8%
EPS CAGR 3y	16.6%
FCF CAGR 3y	8.7%

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Buyback Yield1.60%

Dividend Yield1.23%

Total Shareholder Return2.51%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ROST	$76.0B	28.4	43%	13.6%	+14.0%	9/9	+53.9%
BURL	$16.5B	23.6	41%	6.1%	+11.0%	7/9	-4.4%
MCD	$171.9B	19.7	-465%	33.3%	+6.3%	8/9	-20.0%
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	-16.7%
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	—
MAR	$101.2B	40.4	-69%	10.8%	+4.7%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

53 Analysts

Str Sell (0)Sell (1)Hold (7)Buy (44)Str Buy (1)

Mean Target (qtr)$171.679 targets

Target vs. Price+16.5%last-quarter mean

Next Report2026-11-18street $1.34

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$59.99B	$60.26B / $59.85B	$4.68	$4.71 / $4.65	11
FY2027	$64.02B	$64.40B / $63.72B	$5.27	$5.36 / $5.22	13
FY2028	$68.03B	$68.76B / $66.84B	$5.77	$5.88 / $5.59	13

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$171.67	+16.5%	9
Last Year	$171.89	+16.7%	38
All Time	$130.97	-11.1%	86

Rolling mean of published targets vs. last close $147.32. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TJX +3.6% vs S&P 500 +15.9% — spread -12.2pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

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Moving Average	Value	Distance	% Distance	Signal
SMA 20	$136.18	+11.14	+8.18%	Above
SMA 50	$137.34	+9.98	+7.27%	Above
SMA 200	$151.68	-4.36	-2.87%	Below
EMA 9	$141.53	+5.79	+4.09%	Above
EMA 21	$137.91	+9.41	+6.82%	Above
EMA 50	$139.09	+8.23	+5.92%	Above
EMA 200	$146.18	+1.14	+0.78%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6820 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%100

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago0%+82 pts since

12 Weeks Ago55%+27 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$136.18

Price vs SMA 50$137.34

Price vs SMA 200$151.68

EMA 9/21 Cross141.5/137.9

SMA 50/200Death

ADX DirectionADX 32

Supertrend$138

Parabolic SAR$141

SMA Slope1.000

RSI74.8

Stochastic K/D93/91

StochRSI K/D100/99

Williams %R-1

CCI161

TSI vs Signal25.5

CMO49.5

ROC11.02%

OBV SignalAccum

Chaikin MF0.250

MFI88

Force Index10M

Elder Ray Bull9.55

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 91

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$144.98 / $146.12 / $147.66	S1 / S2	$143.44 / $142.30
Bollinger (20,2)	$125.84 – $146.51	Squeeze	Off
52-wk range	$122.78 – $170.00	Off 52-wk high	-13.3%
ATR (14)	$2.87 (1.9%)	Historical vol	19.2%

+1.3%Jan60%

+3.1%Feb70%

+0.2%Mar57%

+2.1%Apr65%

+0.5%May35%

-0.2%Jun50%

+3.3%Jul80%

+4.3%Aug75%

-0.1%Sep55%

+0.1%Oct45%

+3.9%Nov75%

+0.9%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TJX	S&P 500
Weekly volatility (σ, 1y)	3.17%	1.83%
Best / worst week (1y)	+7.4% / -7.8%	—
Max drawdown (5y, monthly)	-41.5%	—
1-week VaR (95%)	-5.2%	—
Beta (5y)	0.59	1.00

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TJX EQUITY WEATHER (LIVE)PARTLY CLOUDY · +26

Trend+33

Momentum+76

Volume+49

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 436 stories, weekly buckets, −1 to +1.

Overall+26.5+37.2 vs industry

Trend+32.8+36.3 vs industry

Momentum+75.8+76.0 vs industry

Volume+49.0+34.0 vs industry

Reading	TJX	Apparel - Retail n=181	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+26.5	-10.7	-20.5	-20.5
Trend	+32.8	-3.5	-25.1	-21.3
Momentum	+75.8	-0.1	-15.0	-15.8
Volume	+49.0	+15.0	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Ernie Herrman Chief Executive Officer and Pr	$26.6M	85% equity+incentive
Carol Meyrowitz Executive Chairman	$13.4M	77% equity+incentive
Kenneth Canestrari SEVP, Group President	$8.1M	73% equity+incentive
Douglas Mizzi SEVP, Group President	$8.1M	76% equity+incentive
John Klinger SEVP, Chief Financial Officer	$7.0M	77% equity+incentive

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Pillar (live disclosure scores)	Score
Environmental	58
Social	72
Governance	68
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-09-17	Officer/Director Change	5.02
2026-08-19	Earnings Release; Exhibits	2.02,9.01
2026-06-11	Shareholder Vote	5.07
2026-05-20	Earnings Release; Exhibits	2.02,9.01
2026-02-25	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-19	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-08-20	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-06-13	Submission of Matters to a Vote of Security Holders	5.07

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-18 to 2026-08-19
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-31 to 2028-01-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-09 to 2026-09-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-02-05 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

The TJX Companies, Inc. (TJX)

Institutions holding — 12 quarters

The TJX Companies, Inc. (TJX)

Monthly Net Insider Flow (000 shares)

Signal Summary

The TJX Companies, Inc. (TJX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TJX — quarterly

Institutional Put/Call — quarterly

The TJX Companies, Inc. (TJX)

Where TJX Trades in the Dark

The TJX Companies, Inc. (TJX)

3.8 · Employees (SEC filings)

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

Balance Sheet — Full

Cash Flow Statement — Full

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

Street Price Target — Trajectory

Third-Party Composite Rating

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

Family Scores (site weights)

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX)