Technical Analysis: Based on recent price action, TJX has shown a downward trend over the past week, declining from $98.92 to $98.66.
Fundamental Analysis: TJX is scheduled to report Q4 & Full Year FY25 results on February 26, 2025. The company is expected to deliver EPS between $1.12 and $1.14 for Q4. For the full fiscal year 2025, analysts expect EPS growth of 11.2% year-over-year to $4.18.
News Sentiment: Recent news indicates potential headwinds for retail sector:
Price Prediction for Next Week (Feb 24-28, 2025): Based on technical indicators and upcoming earnings:
Target Price Range:
Trading Recommendation: SELL Rationale:
Suggested Entry: Current price ($98.66) Stop Loss: $99.80 Take Profit: $96.50
Wall Street maintains a "Strong Buy" rating with 19 Strong Buys and 3 Holds. However, given the immediate technical weakness and sector challenges, a short-term bearish stance is warranted ahead of earnings.
The price of TJX is predicted to go up -8.9%, based on the high correlation periods with AMBC. The similarity of these two price pattern on the periods is 95.79%.
TJX
AMBC
Year
TJX Price Forecast($)
Potential Return(%)
2025
145.000
20.100
2026
145.000
16.200
2027
160.000
28.220
2028
180.000
44.240
2029
180.000
44.240
2030
200.000
60.270
TJX's wide assortment of branded merchandise at bargain prices positions the firm to perform well during periods of tighter economic conditions.
The off-price channel is well insulated from burgeoning e-commerce penetration, protecting the firm's competitive position.
With a nascent presence internationally, we think further expansion of the off-price apparel and accessory industry abroad provides TJX with a robust growth runway.
Morgan Stanley
2025-01-21
Price Target
$130 → $135
Upside
+9.49%
UBS
2025-01-10
Price Target
$148 → $151
Upside
+25.77%
TD Cowen
2024-11-22
Price Target
$130 → $132
Upside
+8.67%