Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
154.22
+0.74
(
+0.48% )
|
154.22
|
32,400 |
154.23
|
4,000 |
Analysis date: 21.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.07.2026.
Interest
None
None
No stars since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.07.2026 at a price of 155.05.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 26.06.2026.
4wk Rel Perf
-5.46%
-5.46%
The four-week dividend-adjusted underperformance versus SP500 is 5.46%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.11%.
Mkt Cap in $bn
172
172
With a market capitalization >$8bn, TJX is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
26.93
26.93
The estimated PE is for the year 2028.
LT Growth
19.69%
19.69%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.27%
1.27%
The twelve month estimated dividend yield represents 34.10% of earnings forecasts.
Beta
14
14
For 1% of index variation, the stock varies on average by 0.14%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
18.61
18.61
The value at risk is estimated at USD 18.61. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002