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TJX The TJX Companies, Inc.

$130.22+0.12%
Live score · Sep 29, 2026 · 09:40 UTC
Conviction
53 / 100
Neutral
Market regime: Neutral
DCF fair value$85.5934% above fair valuemodel estimate
Quality74
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup45
trend · relative strength · RSI · accumulation · momentum
Convex1.9
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates The TJX Companies, Inc. Neutral, with a conviction of 53/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality74
ROIC vs WACC100
Moat Strength70
FCF Yield58
Financial Health92
Debt Health74
Growth & Orders41
Execution & Delivery66
Analyst Price Target100
Setup45
Relative Strength24
Trend Health0
RSI Momentum74
Estimate Revisions42
Post-Earnings Reaction39
Valuation Blend79
Catalyst Proximity10
Insider Activity100
Analyst Sentiment86
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity51
Sector Momentum0
Convex1.9
DCF Upside25
Orders & Demand41
Capacity Constraints65
Catalyst Window20
Short Interest45
Capex Trend Acceleration25
Political Trade Flow15
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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TJX grade — FAQ

Is TJX a buy right now?

The TJX Companies, Inc. (TJX) has an AlphaGrade conviction of 53/100 — Neutral — as of Sep 29, 2026 · 09:40 UTC, in the current Neutral market regime. AlphaGrade rates The TJX Companies, Inc. Neutral, with a conviction of 53/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is TJX's AlphaGrade?

TJX's conviction is 53/100 (Neutral), built from Quality 74/100, Setup 45/100, and Convex 1.9/5, then adjusted for the market regime.

How is the TJX grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io