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| The price action of The TJX Companies (TJX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1.4 is very bullish. The market sentiment at -0.3 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for TJX since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.5, and the negative at -0.8 on 2025-04-04. The forces of Option Sentiment (1.5), and Stock Price Trend (1.4) will drive up the price. The forces of Price Level Sentiment (-0.5), Sector Price Trend (-0.7), Market Risk Appetite (-1), Sentiment towards Fundamentals (-1.2), and Valuation Sentiment (-1.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-04 | 0%(0%) | 122.16 | 76 | -2.61% | 0.5% | 1.4 | 0.35% | -0.3 | Long | 60% | -1.2 | -1.5 |
| 2025-04-03 | 0%(0%) | 125.43 | 101 | 0.4% | 0.75% | 1.5 | 0.38% | -0.3 | Short | 88% | -0.2 | -1.5 |
| 2025-04-02 | 0%(0%) | 124.93 | 105 | 1.8% | 0.59% | 1.4 | 0.35% | 0.6 | Wait | 50% | 3 | -1.5 |
| 2025-04-01 | 0%(0%) | 122.72 | 90 | 0.76% | 0.68% | 1.4 | 0.35% | 0.7 | Long | 75% | 3.6 | -1.5 |
| 2025-03-31 | 0%(0%) | 121.8 | 83 | 3.04% | 0.59% | 1.2 | 0.3% | 0.6 | Long | 75% | 3.5 | -1.5 |
| 2025-03-28 | 0%(0%) | 118.21 | 51 | -1.96% | 0.43% | 0.5 | 0.13% | 0.7 | Short | 70% | 3.4 | -1.5 |
| 2025-03-27 | 0%(0%) | 120.57 | 66 | 0.73% | 0.69% | 1.5 | 0.38% | 1.1 | Long | 65% | 3.4 | -1.5 |
| 2025-03-26 | 0%(0%) | 119.7 | 59 | -0.15% | 0.34% | 0.5 | 0.13% | 0.9 | Long | 70% | 3.4 | -1.5 |
| 2025-03-25 | 0%(0%) | 119.88 | 57 | 0.23% | 0.35% | 1 | 0.25% | 1.2 | Long | 65% | 3.4 | -1.5 |
| 2025-03-24 | 0%(0%) | 119.6 | 55 | 3% | 0.17% | 1 | 0.25% | 1.2 | Long | 65% | 3.4 | -1.5 |
| Long is the preferred trading strategy with 60% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||
| 2025-07-19 06:38:02 Changes in pricing due to tariffs may lead consumers to alter their purchasing behaviors, increasingly turning to off-price retailers for better deals. |
| 2025-07-19 06:38:02 Tariffs are likely to disrupt supply chains, particularly for retailers relying on imported goods, leading to potential increases in costs and delays. |
| 2025-07-19 06:38:02 Off-price retailers may gain competitive advantages due to changing market dynamics as a result of new tariffs, allowing them to attract price-sensitive consumers. |
| 2025-07-19 06:38:02 The implementation of tariffs has led to increased volatility in global financial markets, affecting investor confidence and market stability. |
| 2025-07-19 06:38:02 The announcement of tariffs by President Trump is expected to have significant negative effects on the retail industry, particularly for off-price retailers like TJX and ROST. |