TJX
TJX COS INC
Consumer Discretionary·Specialty Retail·UNITED STATES
$140.69
MCap $155.4B
as of 2026-08-20
Total
C1w
Fund
C1w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.83
Sentiment 87.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$140.69
Adaptive Mean
$144.23
-3.54 vs mean
Adaptive σ
2.12
MIDOS BB
$139.99 – $148.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.15
ROE
62.2%
Z +1.24
Rev Gr
5.4%
Z -0.07
EPS Gr
23.6%
Z +0.02
OPM Gr
1.7%
Z -0.12
FCF Yld
2.8%
Z -0.03
EPS Surp
0.1%
Z -0.13
EPS 3mo Δ
5.4%
Z +0.17
Fwd P/E
24.39
Z —
PEGY
0.15
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-11.24
Q6M
-6.27
Q12M
0.64
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.4746
β (12M)
0.10
σ (12M)
0.204
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
47%
Divergence
+27.6
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-20.8
RS Pctl
27%
RS Decile
D3
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.