TJX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TJX's strong consumer demand, robust sales growth, and strategic expansion position the company for continued upward momentum. Its ability to maintain profitability under inflationary pressures bolsters investor confidence.




Bearish Case: High valuation metrics and potential overvaluation pose risks. Additionally, supply chain disruptions and economic downturns could negatively impact TJX's profitability and stock price.




Potential Outcomes:
  • Sales growth sustains, boosting price (60%).
  • Market correction occurs, lowering price (30%).
  • Unforeseen negative events prompt volatility (10%).




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April 23, 2025


TJX Companies Forecast

TJX        TJX Companies











Correlated Assets

Assets that tend to move strongly with TJX



RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.92)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.9)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.89)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.88)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (0.88)



Uncorrelated Assets

Assets with little price relationship to TJX



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TJX



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.82)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.83)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.84)


GES Forecast + Options Trading Strategies   GES  Guess (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)









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