{"ticker": {"uuid": "a1ca425f-38dc-42b8-b7df-07523876df7f", "symbol": "TJX", "name": "The TJX Companies Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-10-09", "headline": {"latest_week": "2026-10-09", "latest_close": "138.76 USD", "weekly_return": "4.6%", "weekly_return_tone": "positive", "four_week_return": "10.1%", "four_week_return_tone": "positive", "twelve_week_return": "-9.9%", "twelve_week_return_tone": "negative", "trend_breadth": "69.2%", "trend_breadth_detail": "36 of 52 weeks active", "volume_ratio": "1.1x"}, "summary": "TJX closed the latest completed week at 138.76 USD. The 4-week return is 10.1% and the 12-week return is -9.9%. The trend backdrop is inactive, with activity pressure at -0.80.", "description": "The TJX Companies, Inc. 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"return": -0.15537980384410519, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 36.96310757691783, "volume": "22.2M"}, {"week": "31 Jul", "return": 2.0230835109132035, "return_label": "2.0%", "return_tone": "positive", "volume_height": 40.28438780017698, "volume": "24.2M"}, {"week": "7 Aug", "return": 2.5549766937003984, "return_label": "2.6%", "return_tone": "positive", "volume_height": 49.169567524510946, "volume": "29.5M"}, {"week": "14 Aug", "return": -5.43833985756567, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 35.97149276889175, "volume": "21.6M"}, {"week": "21 Aug", "return": -7.612911708631918, "return_label": "-7.6%", "return_tone": "negative", "volume_height": 80.6203654052452, "volume": "48.4M"}, {"week": "28 Aug", "return": -3.849711805308473, "return_label": "-3.8%", "return_tone": "negative", "volume_height": 62.79703880249164, "volume": "37.7M"}, {"week": "4 Sep", "return": -2.2498519834221375, "return_label": "-2.2%", "return_tone": "negative", "volume_height": 68.68836768315093, "volume": "41.2M"}, {"week": "11 Sep", "return": -4.588128407026057, "return_label": "-4.6%", "return_tone": "negative", "volume_height": 52.751746331383785, "volume": "31.7M"}, {"week": "18 Sep", "return": 0.9681003015394374, "return_label": "1.0%", "return_tone": "positive", "volume_height": 100, "volume": "60.0M"}, {"week": "25 Sep", "return": 2.216284187362471, "return_label": "2.2%", "return_tone": "positive", "volume_height": 78.14272905104754, "volume": "46.9M"}, {"week": "2 Oct", "return": 2.0144548669844724, "return_label": "2.0%", "return_tone": "positive", "volume_height": 64.15385766613325, "volume": "38.5M"}, {"week": "9 Oct", "return": 4.582454024721121, "return_label": "4.6%", "return_tone": "positive", "volume_height": 66.89816348055709, "volume": "40.2M"}], "insights": [{"label": "Participation", "value": "1.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "36.0M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "28.0M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.6%", "volatility_52": "2.9%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "2.5%", "average_loss": "-2.3%", "distribution_scale": "8%", "return_callouts": [{"label": "Weeks higher", "value": "10 of 26", "detail": "16 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+7.4%", "detail": "Week of 22 May.", "tone": "positive"}, {"label": "Worst week", "value": "-7.6%", "detail": "Week of 21 Aug.", "tone": "negative"}, {"label": "Latest week", "value": "+4.6%", "detail": "Week of 9 Oct.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.9%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/27", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "2.5% / -2.3%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.7%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Next-week expectancy is positive at 59.86% based on similar historical setup states."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-10-09", "close": "138.76 USD", "return": null, "return_tone": null, "trend_line": "150.36 USD", "fair_value": "124.72 USD", "activity_pressure": "-0.80", "relative_leadership": "-16.43", "volume": "40.2M", "trend_backdrop": null}, {"week": "2026-10-02", "close": "132.68 USD", "return": null, "return_tone": null, "trend_line": "150.90 USD", "fair_value": "124.38 USD", "activity_pressure": "-0.96", "relative_leadership": "-19.43", "volume": "38.5M", "trend_backdrop": null}, {"week": "2026-09-25", "close": "130.06 USD", "return": null, "return_tone": null, "trend_line": "151.77 USD", "fair_value": "124.08 USD", "activity_pressure": "-0.95", "relative_leadership": "-21.47", "volume": "46.9M", "trend_backdrop": null}, {"week": "2026-09-18", "close": "127.24 USD", "return": null, "return_tone": null, "trend_line": "152.80 USD", "fair_value": "123.79 USD", "activity_pressure": "-0.95", "relative_leadership": "-22.53", "volume": "60.0M", "trend_backdrop": null}, {"week": "2026-09-11", "close": "126.02 USD", "return": null, "return_tone": null, "trend_line": "153.82 USD", "fair_value": "123.53 USD", "activity_pressure": "-0.92", "relative_leadership": "-23.64", "volume": "31.7M", "trend_backdrop": null}, {"week": "2026-09-04", "close": "132.08 USD", "return": null, "return_tone": null, "trend_line": "154.75 USD", "fair_value": "123.29 USD", "activity_pressure": "-0.88", "relative_leadership": "-20.91", "volume": "41.2M", "trend_backdrop": null}, {"week": "2026-08-28", "close": "135.12 USD", "return": null, "return_tone": null, "trend_line": "155.51 USD", "fair_value": "123.01 USD", "activity_pressure": "-0.65", "relative_leadership": "-19.32", "volume": "37.7M", "trend_backdrop": null}, {"week": "2026-08-21", "close": "140.53 USD", "return": null, "return_tone": null, "trend_line": "155.97 USD", "fair_value": "122.72 USD", "activity_pressure": "-0.57", "relative_leadership": "-15.96", "volume": "48.4M", "trend_backdrop": null}, {"week": "2026-08-14", "close": "152.11 USD", "return": null, "return_tone": null, "trend_line": "156.37 USD", "fair_value": "122.37 USD", "activity_pressure": "-0.62", "relative_leadership": "-10.49", "volume": "21.6M", "trend_backdrop": null}, {"week": "2026-08-07", "close": "160.86 USD", "return": null, "return_tone": null, "trend_line": "156.51 USD", "fair_value": "121.95 USD", "activity_pressure": "-0.62", "relative_leadership": "-5.29", "volume": "29.5M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "156.85 USD", "return": null, "return_tone": null, "trend_line": "156.38 USD", "fair_value": "121.45 USD", "activity_pressure": "-0.90", "relative_leadership": "-4.39", "volume": "24.2M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "153.74 USD", "return": null, "return_tone": null, "trend_line": "156.26 USD", "fair_value": "120.97 USD", "activity_pressure": "-0.94", "relative_leadership": "-5.20", "volume": "22.2M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "153.98 USD", "return": null, "return_tone": null, "trend_line": "156.34 USD", "fair_value": "120.52 USD", "activity_pressure": "-0.73", "relative_leadership": "-5.52", "volume": "25.9M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "150.87 USD", "return": null, "return_tone": null, "trend_line": "156.33 USD", "fair_value": "120.06 USD", "activity_pressure": "-0.40", "relative_leadership": "-8.76", "volume": "25.9M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "43", "primary_driver": {"label": "Next-Week Expectancy", "score": 79.9293, "score_label": "80", "tone": "positive", "summary": "Next-week expectancy is positive with a 59.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 59.86%", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}, "primary_conflict": {"label": "Indicator analysis", "score": 9.229166666666664, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.15; 2 reversal markers", "metric": "9/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": {"direction": "mixed", "direction_label": "Mixed", "conviction_score": "14.99", "pressure_score": "-7.97", "speculation_score": "40.75", "volatility_score": "26.81", "trend_confirmation_score": "0.00", "expected_move_percent": "1.96126928", "put_call_volume_ratio": "1.26049618", "insight": "TJX shows mixed options pressure with a 15/100 conviction score, put-call volume ratio of 1.26, expected move of 2.0%, and Sharemaestro trend signal inactive."}, "evidence": [{"label": "Weekly tape", "score": 39.53264680639889, "score_label": "40", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 9.229166666666664, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.15; 2 reversal markers", "metric": "9/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.45}, {"label": "Next-Week Expectancy", "score": 79.9293, "score_label": "80", "tone": "positive", "summary": "Next-week expectancy is positive with a 59.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 59.86%", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 37.20289855072463, "score_label": "37", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 22", "metric": "37/100", "url": "/factors/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 48.16037735849057, "score_label": "48", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 550.5 of 1061", "metric": "48/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 25.711428571428574, "score_label": "26", "tone": "negative", "summary": "No clear directional balance. Options do not give a clear directional confirmation of the stock trend.", "detail": "2026-10-13 \u00b7 Checks passed \u00b7 Priced move \u00b12.0%", "metric": "26/100", "url": "/options/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 59.0, "score_label": "59", "tone": "neutral", "summary": "Weighted news tone is positive across 81 relevant articles.", "detail": "TJX Companies stock gains 0.20 percent after-hours to EUR 124.00", "metric": "59/100", "url": "/sentiment/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "14 acquisitions and 6 disposals in the latest 180-day insider tape.", "detail": "", "metric": "14 / 6", "url": "/insider-activity/api/?ticker=TJX", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 18 Nov 2026; event risk rises as the date approaches.", "detail": "", "metric": "35d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}, {"label": "Research flow", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "1 recent research articles and 0 Market Watch posts are available.", "detail": "", "metric": "1 items", "url": "/news/", "available": true, "weight": 0.45}], "positives": [{"label": "Next-Week Expectancy", "score": 79.9293, "score_label": "80", "tone": "positive", "summary": "Next-week expectancy is positive with a 59.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 59.86%", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}], "negatives": [{"label": "Indicator analysis", "score": 9.229166666666664, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.15; 2 reversal markers", "metric": "9/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.45}, {"label": "Options", "score": 25.711428571428574, "score_label": "26", "tone": "negative", "summary": "No clear directional balance. Options do not give a clear directional confirmation of the stock trend.", "detail": "2026-10-13 \u00b7 Checks passed \u00b7 Priced move \u00b12.0%", "metric": "26/100", "url": "/options/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}, {"label": "Factors", "score": 37.20289855072463, "score_label": "37", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 22", "metric": "37/100", "url": "/factors/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 39.53264680639889, "score_label": "40", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is next-week expectancy: Next-week expectancy is positive with a 59.86% historical one-week setup read.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "4.6%", "detail": "Latest completed week; four-week move 10.1%.", "tone": "positive", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Indicator stack", "value": "38/36", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 59.86%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Options pressure", "value": "Mixed", "detail": "15/100 conviction; expected move 2.0%.", "tone": "neutral", "url": "/options/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "News sentiment", "value": "59/100", "detail": "81 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Event risk", "value": "35d", "detail": "Next report is scheduled for 18 Nov 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "43", "bottom_line": "The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 4.6%, after a 10.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 15/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: earnings are due in 35d.", "price_summary": "The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 4.6%, after a 10.1% four-week move.", "volume_summary": "Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is 10.1% over four weeks, -9.9% over 12 weeks, and -0.3% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.", "week_end": "2026-10-09", "financials_period_end": "2026-07-31", "coverage": "100%", "confidence": "100%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "20/100", "width": 20.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best."}, {"label": "Value", "value": "13/100", "width": 13.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 88; rank 1 is best."}, {"label": "Quality", "value": "91/100", "width": 91.0, "tone": "positive", "detail": "Profitability and accounting quality. Underlying universe rank 10; rank 1 is best."}, {"label": "Momentum", "value": "26/100", "width": 26.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 75; rank 1 is best."}, {"label": "Growth", "value": "78/100", "width": 78.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 23; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "25.3x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "2.5x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "17.3x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "3.6%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "32.1%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "12.8%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "9.4%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "31.8%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "7.7%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "22.0%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "45.4%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "7/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "1.3%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "1.6%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "2.9%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "0.9x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "4.6%", "detail": "Latest completed week; four-week move 10.1%.", "tone": "positive", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Indicator stack", "value": "38/36", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Next-Week Expectancy", "value": "Positive 59.86%", "detail": "Historical one-week expectancy contributes to the evidence score when direction is confirmed.", "tone": "positive", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Options pressure", "value": "Mixed", "detail": "15/100 conviction; expected move 2.0%.", "tone": "neutral", "url": "/options/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "News sentiment", "value": "59/100", "detail": "81 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/a1ca425f-38dc-42b8-b7df-07523876df7f/"}, {"label": "Event risk", "value": "35d", "detail": "Next report is scheduled for 18 Nov 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model.", "Next-week expectancy is positive at 59.86% based on similar historical setup states."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 39.53264680639889, "score_label": "40", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 9.229166666666664, "score_label": "9", "tone": "negative", "summary": "Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.", "detail": "Activity pressure 0.15; 2 reversal markers", "metric": "9/100", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.45}, "next-week_expectancy": {"label": "Next-Week Expectancy", "score": 79.9293, "score_label": "80", "tone": "positive", "summary": "Next-week expectancy is positive with a 59.86% historical one-week setup read.", "detail": "Adds short-term historical context without overriding trend, activity, or relative leadership.", "metric": "Positive 59.86%", "url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}, "factors": {"label": "Factors", "score": 37.20289855072463, "score_label": "37", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 22", "metric": "37/100", "url": "/factors/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 48.16037735849057, "score_label": "48", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 550.5 of 1061", "metric": "48/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 25.711428571428574, "score_label": "26", "tone": "negative", "summary": "No clear directional balance. Options do not give a clear directional confirmation of the stock trend.", "detail": "2026-10-13 \u00b7 Checks passed \u00b7 Priced move \u00b12.0%", "metric": "26/100", "url": "/options/ticker/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 59.0, "score_label": "59", "tone": "neutral", "summary": "Weighted news tone is positive across 81 relevant articles.", "detail": "TJX Companies stock gains 0.20 percent after-hours to EUR 124.00", "metric": "59/100", "url": "/sentiment/a1ca425f-38dc-42b8-b7df-07523876df7f/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "14 acquisitions and 6 disposals in the latest 180-day insider tape.", "detail": "", "metric": "14 / 6", "url": "/insider-activity/api/?ticker=TJX", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 18 Nov 2026; event risk rises as the date approaches.", "detail": "", "metric": "35d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}, "research_flow": {"label": "Research flow", "score": 56.0, "score_label": "56", "tone": "neutral", "summary": "1 recent research articles and 0 Market Watch posts are available.", "detail": "", "metric": "1 items", "url": "/news/", "available": true, "weight": 0.45}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/", "api_path": "/terminal/a1ca425f-38dc-42b8-b7df-07523876df7f/report/api/"}