TJX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TJX continues to benefit from strong consumer demand and strategic expansions, with stable implied volatility suggesting potential stability and growth.




Bearish Case: High valuation metrics and insider selling raise overvaluation concerns. Unpredictable economic factors could lead to corrections and volatility spikes.




Potential Outcomes:

1) Continued Sales Growth Boosts Price—60%.

2) Market Correction Impacts Price—30%.

3) Negative Events Cause Volatility—10%.




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July 02, 2025


TJX Companies Forecast

TJX        TJX Companies











Correlated Assets

Assets that tend to move strongly with TJX



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.84)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.84)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.82)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.82)


AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.82)



Uncorrelated Assets

Assets with little price relationship to TJX



IREN Forecast + Options Trading Strategies   IREN  IREN (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.01)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.01)


DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TJX



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.76)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.76)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.77)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.79)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.81)









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