TRU-SENTIMENT · DeltaNeutral
TJX Trading Analysis - 09/16/2026 02:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TJX (TJX Companies, Inc. (The)) at $124.92. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $1,973,505 vs put $1,971,850. RSI 14.5.
- Symbol
- TJX
- Price
- $124.92
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-16 14:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis:Options flow sentiment: Balanced
Call vs Put dollar volume: $1,973,505 (calls) vs $1,971,850 (puts)
The balanced sentiment suggests that investors are currently neutral on the stock's near-term prospects.
Key Statistics: TJX
Fundamental Snapshot
Valuation
| P/E (Trailing) | 23.07 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 39.33 |
Profitability
| EPS (Trailing) | $5.40 |
| EPS (Forward) | N/A |
| ROE | 56.96% |
| Net Margin | 9.73% |
Financial Health
| Revenue (TTM) | $62.36B |
| Debt/Equity | 2.48 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for TJX include:
- TJX Companies reports strong Q2 earnings, beating analyst expectations
- Company announces plans to expand off-price retail operations in the US
- Shares of TJX see increased activity as investors bet on consumer spending recovery
These headlines suggest a positive outlook for TJX, with strong earnings and expansion plans. However, the impact of these events on the stock price is not explicitly clear and may be reflected in the technical and sentiment data.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $62,363,000,000
- Trailing EPS: $5.40
- Trailing P/E: 23.07
- Debt/Equity: 2.48
- Return on Equity (ROE): 56.96%
The company's fundamentals indicate a strong revenue base and healthy profitability. The P/E ratio suggests a relatively fair valuation. However, the high debt-to-equity ratio may be a concern for some investors.
Current Market Position:
Current price: $124.95
Recent price action: The stock has been trending downward in recent days, with a current price below the 50-day SMA.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $123.77 |
| Resistance | $127.80 |
Technical Analysis:
SMA trends:
- 5-day SMA: $125.60
- 20-day SMA: $132.89
- 50-day SMA: $146.33
RSI (14): 14.52, indicating oversold conditions
MACD: -6.65, with a bearish signal
Bollinger Bands: The stock price is currently near the lower band, indicating potential support.
True Sentiment Analysis:
Options flow sentiment: Balanced
Call vs Put dollar volume: $1,973,505 (calls) vs $1,971,850 (puts)
The balanced sentiment suggests that investors are currently neutral on the stock's near-term prospects.
Key Price Levels:
|
Support
$123.77
|
Resistance
$127.80
|
25-Day Price Forecast:
TJX is projected for $118.00 to $130.00
The forecast is based on current technical trends, momentum, and indicators. The stock's recent price action and RSI momentum suggest a potential for a bounce-back, but the overall trend remains uncertain.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $120 call, sell $125 call
- Bear Put Spread: Buy $125 put, sell $120 put
- Iron Condor: Sell $120 call, buy $125 call, sell $115 put, buy $110 put
These strategies align with the projected price range and offer a defined risk-reward profile.
Risk Factors:
- Technical warning signs: RSI oversold conditions, bearish MACD signal
- Sentiment divergences: Balanced sentiment vs. bearish technicals
- Volatility and ATR considerations: High volatility may impact strategy performance
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: TJX may experience a bounce-back in the near term, but the overall trend remains uncertain.
View TJX Options Chain