TJX — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The TJX Companies, Inc.
Consumer Discretionary · $161.29
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+11.6%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About The TJX Companies, Inc.
TJX operates TJ Maxx, Marshalls, and HomeGoods — over 5,000 off-price retail stores worldwide, thriving on excess branded inventory. Beta ~1.0, yield ~1.1%. Recession-resilient model with moderate vol; performs well in both good and tough consumer environments.
Off-Price Retail
Market Cap
$179.5B
P/E Ratio
33.1
Dividend
119.00%
Beta
0.73
52-Week Range Current: $161.29
$116.37 $162.68
Earnings
2026-05-20
45 days away
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