TJX TJX COMPANIES INC /DE/

BULLISH Impact: 2/10 ANALYST-UPGRADE
Processed 14d 13h ago SEC analyst-TJX-citigrou-20250403
4 firms acted on TJX: Guggenheim, BTIG, Citigroup, Citigroup
Final — all horizons settled through T+60d ⚠ clustered
TJX ▼ -0.22% at T+60d
LONG call ✗ call lost -0.22% · α vs SPY -15.11% · entry $125.37 → $125.09
Last close $168.41 (close Jun 12) · +34.33% from $125.37 entry
Entry anchored
Apr 3, 07:01 AM ET
via Databento tick
T+1d
-3.37%
call -3.37% · α +2.56%
$121.15
settled 15mo ago
T+5d
+1.56%
call +1.56% · α +3.95%
$127.33
settled 14mo ago
T+20d
+3.04%
call +3.04% · α -2.36%
$129.18
settled 14mo ago
T+60d
-0.22%
call -0.22% · α -15.11%
$125.09
settled 12mo ago

Price Chart

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Executive Summary

4 firms acted on TJX: Guggenheim, BTIG, Citigroup, Citigroup

Impact Score

Base Score
2/7
LLM Adjustment
+0
Final Score
2/10

Consensus & Targets

Buy / Strong Buy
21 (84%)
Hold
3
Sell / Strong Sell
1
Total Analysts
19
Mean PT
$177.63
Median PT
$176.00
High PT
$197.00
Low PT
$125.00
Current Price
$154.75
Implied Upside
+14.8%

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-21 UBS maintain Buy $197.00
2026-05-21 Telsey Advisory Group maintain Outperform $185.00
2026-05-21 Barclays maintain Overweight $190.00
2026-05-21 Evercore ISI Group maintain Outperform $175.00
2026-05-21 Citigroup maintain Buy $182.00
2026-05-21 Truist Securities maintain Buy $190.00
2026-05-21 Wells Fargo maintain Equal-Weight $160.00
2026-05-21 Baird maintain Outperform $175.00
2026-05-21 BTIG maintain Buy $190.00
2026-05-18 JP Morgan maintain Overweight $174.00

Firm Track Record — Citigroup

Citigroup accuracy: 55% on 4355 calls | avg return: 4.9%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Loop Capital 100% 3/3 4.2% top tier
TD Cowen 100% 6/6 5% top tier
BTIG 100% 2/2 7.5% top tier
BMO Capital 100% 3/3 6.1% top tier
Barclays 100% 7/7 8.2% top tier
Bernstein 100% 3/3 12.4% top tier
B of A Securities 100% 4/4 7.8% top tier
Evercore ISI Group 100% 5/5 5.6% top tier
Goldman Sachs 100% 2/2 11.5% top tier
UBS 100% 8/8 9.4% top tier

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $1.18 $1.16 — $1.20 $15.2B ↑3 ↓0
+1y $5.71 $5.51 — $6.02 $67.9B ↑4 ↓0
0y $5.21 $5.12 — $5.36 $64.1B ↑6 ↓0
+1q $1.33 $1.30 — $1.36 $15.9B ↑0 ↓0

Cross-Platform Signals

Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Congressional
Jared Moskowitz (democrat) — buy $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
NORGES BANK — exit (-100%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — trim (-36.7%)
Short Interest
Short: 598,164 | Exempt: 916 | TRF Vol: 1,058,017 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)

Documents Analyzed

Report based on filing metadata.

9 reports for TJX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for TJX — sortable, filterable
Type Now
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$167.64 awaiting T+5awaiting T+5$168.41 (+0.46%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$159.29 awaiting T+5awaiting T+5$168.41 (+5.73%)
Jun 1, 2026
14d ago
Court Ruling
NEUTRAL ★ 1/10
$152.71 $160.71▲ +5.24%▲ +7.99%$168.41 (+10.28%)
May 31, 2026
14d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$125.37 $127.33▲ +1.56%▲ +3.95%$168.41 (+34.33%)
May 29, 2026
16d ago
S-3ASR
NEUTRAL ★ 3/10
$154.65 $160.59▲ +3.84%▲ +6.36%$168.41 (+8.90%)
May 20, 2026
25d ago
8-K
BULLISH ★ 7/10
$159.22 $154.82▼ −2.76%▼ −4.57%$168.41 (+5.77%)
May 1, 2026
6w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$125.37 $127.33▲ +1.56%▲ +3.95%$168.41 (+34.33%)
Apr 30, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$156.70 $154.41▼ −1.46%▼ −3.19%$168.41 (+7.47%)
Feb 25, 2026
15w ago
8-K
BULLISH ★ 8/10
$155.33 $161.74▲ +4.13%▲ +5.23%$168.41 (+8.42%)
Showing 9 of 9

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