TJX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TJX benefits from consumer shift to value shopping, strong earnings, and expansion plans, supporting continued stock growth potential.




Bearish Case: High P/B ratio suggests overvaluation risks. Potential market corrections and economic downturns could pressure TJX's stock downward.




Potential Outcomes: 70% Continued sales growth drives increase, 20% Market correction affects price, 10% Unexpected negative events.




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May 19, 2025


TJX Companies Forecast

TJX        TJX Companies











Correlated Assets

Assets that tend to move strongly with TJX



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.87)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.87)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.85)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.83)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.81)



Uncorrelated Assets

Assets with little price relationship to TJX



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.02)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (0.02)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.02)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.02)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.03)



Anticorrelated Assets

Assets that tend to move strongly against TJX



PSEC Forecast + Options Trading Strategies   PSEC  Prospect (-0.81)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.81)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.81)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.82)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.83)









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