VIE Equity Snapshot

TJXC Weekly Equity Report

The TJX Companies, Inc.

Interactive chart JSON snapshot
Latest Close 145.0 EUR 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 13.7% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX …

Snapshot

What the weekly tape is saying

TJXC closed the latest completed week at 145.0 EUR. The 4-week return is 13.7% and the 12-week return is 7.8%. Trend Signal is active, Market Dynamics is -0.18. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.9%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 87 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
133.2 EUR
Vs Trend Line
8.9%
Fair Value
105.6 EUR
Vs Fair Value
37.4%
52W High
146.5 EUR
52W Low
101.1 EUR
Drawdown
-1.0%
Range Position
96.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.9%
4W 13.7%
12W 7.8%
26W 9.4%
52W 36.4%

Trend read

Active Streak
4 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Consumer Cyclical
Sector Rank
47 of 128
Sector Percentile
63.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.18
4W MD Change
78.0%
Relative Strength
-4.77
4W RS Change
57.4%
Expectation
Undecided
Probability
50.33%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
2
52W Average
8
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.7%
52W Volatility
2.3%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.7% / -1.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Consumer Cyclical
Industry
Apparel Retail
Currency
EUR
Market Cap
147.6B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 145.0 EUR 3.9% 133.2 EUR 105.6 EUR -0.18 -4.77 0 On
5 Jun 2026 139.5 EUR 4.9% 132.5 EUR 105.1 EUR -0.61 -5.84 0 On
29 May 2026 133.0 EUR -1.5% 132.0 EUR 104.6 EUR -0.74 -11.31 0 On
22 May 2026 135.0 EUR 5.9% 131.6 EUR 104.2 EUR -0.69 -7.72 0 On
15 May 2026 127.5 EUR -2.3% 131.1 EUR 103.8 EUR -0.80 -11.19 0 Off
8 May 2026 130.5 EUR -1.9% 130.9 EUR 103.4 EUR -0.64 -9.81 0 On
1 May 2026 133.0 EUR 0.0% 130.5 EUR 103.0 EUR -0.43 -6.95 0 On
24 Apr 2026 133.0 EUR -1.5% 130.1 EUR 102.6 EUR -0.19 -6.59 0 On
17 Apr 2026 135.0 EUR -1.8% 129.7 EUR 102.2 EUR 0.03 -8.70 0 On
10 Apr 2026 137.5 EUR -1.1% 129.1 EUR 101.8 EUR 0.06 -5.10 0 On
3 Apr 2026 139.0 EUR 2.6% 128.4 EUR 101.3 EUR -0.03 1.78 0 On
27 Mar 2026 135.5 EUR 0.7% 127.7 EUR 100.9 EUR -0.16 2.33 20 On
20 Mar 2026 134.5 EUR -1.0% 127.0 EUR 100.4 EUR -0.25 3.08 0 On
13 Mar 2026 135.9 EUR -0.4% 126.4 EUR 99.99 EUR -0.29 2.90 0 On