The TJX Companies, Inc. (TJX) is down 3.6% today. Here is some analysis on what might have caused this price movement.
Analysis: A clear single-day catalyst is not obvious, but the move appears tied to profit-taking after a strong run and a market reassessment of TJX’s near-term outlook. This could be because investors are balancing the company’s upbeat first-quarter results with more moderate second-quarter guidance and cost pressures tied to fuel.
Details:
In its May 20 first-quarter FY27 release, TJX reported 6% comparable sales growth, diluted EPS of $1.19, and raised its full-year outlook for comp sales, pretax margin, EPS, and share repurchases.That same release pointed to a more measured second quarter, with planned comparable sales growth of 2% to 3% and diluted EPS of $1.15 to $1.17, which may have tempered some bullish expectations after the earnings beat.TJX also said its updated full-year outlook assumes higher fuel costs for the rest of the year, creating a potential margin headwind even after a very strong start to FY27.Recent SEC Form 4 filings showed executive stock sales in June, and with the shares having traded near recent highs, that may have reinforced a pullback mentality on a weak session.Sources:
The TJX Companies, SEC, Stock Analysis
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$TJX Insider Trading Activity
$TJX insiders have traded $TJX stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $TJX stock by insiders over the last 6 months:
- CAROL MEYROWITZ (Executive Chairman) sold 55,624 shares for an estimated $9,102,739
- ERNIE HERRMAN (CEO & President) sold 30,000 shares for an estimated $4,828,500
- JACKWYN NEMEROV sold 957 shares for an estimated $161,345
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
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$TJX Hedge Fund Activity
We have seen 1,347 institutional investors add shares of $TJX stock to their portfolio, and 1,213 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 10,596,870 shares (-66.3%) from their portfolio in Q1 2026, for an estimated $1,680,610,597
- WELLINGTON MANAGEMENT GROUP LLP removed 4,247,994 shares (-24.2%) from their portfolio in Q1 2026, for an estimated $673,710,608
- DIAMANT ASSET MANAGEMENT, INC. added 3,756,502 shares (+15998.0%) to their portfolio in Q1 2026, for an estimated $595,762,434
- D. E. SHAW & CO., INC. removed 3,649,629 shares (-73.0%) from their portfolio in Q4 2025, for an estimated $560,619,510
- TWO SIGMA INVESTMENTS, LP added 3,562,638 shares (+212.0%) to their portfolio in Q1 2026, for an estimated $565,016,573
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 2,988,112 shares (+34.4%) to their portfolio in Q1 2026, for an estimated $473,899,622
- CAPITAL RESEARCH GLOBAL INVESTORS added 2,945,733 shares (+99.8%) to their portfolio in Q1 2026, for an estimated $467,178,525
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$TJX Congressional Stock Trading
Members of Congress have traded $TJX stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $TJX stock by members of Congress over the last 6 months:
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$TJX Analyst Ratings
Wall Street analysts have issued reports on $TJX in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- BTIG issued a "Buy" rating on 05/21/2026
- Telsey Advisory Group issued a "Outperform" rating on 02/18/2026
- UBS issued a "Buy" rating on 01/08/2026
To track analyst ratings and price targets for $TJX, check out Quiver Quantitative's $TJX forecast page.
$TJX Price Targets
Multiple analysts have issued price targets for $TJX recently. We have seen 10 analysts offer price targets for $TJX in the last 6 months, with a median target of $183.5.
Here are some recent targets:
- Robert Drbul from BTIG set a target price of $190.0 on 05/21/2026
- Mark Altschwager from Baird set a target price of $175.0 on 05/21/2026
- Dana Telsey from Telsey Advisory Group set a target price of $185.0 on 05/21/2026
- Jay Sole from UBS set a target price of $197.0 on 05/21/2026
- Joseph Civello from Truist Securities set a target price of $190.0 on 05/21/2026
- Paul Lejuez from Citigroup set a target price of $182.0 on 05/21/2026
- Michael Binetti from Evercore ISI Group set a target price of $175.0 on 05/21/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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TJX Falls as Investors Weigh a Strong Quarter Against a More Measured Near-Term Outlook
The TJX Companies, Inc. (TJX) is down 3.6% today. Here is some analysis on what might have caused this price movement.
Analysis: A clear single-day catalyst is not obvious, but the move appears tied to profit-taking after a strong run and a market reassessment of TJX’s near-term outlook. This could be because investors are balancing the company’s upbeat first-quarter results with more moderate second-quarter guidance and cost pressures tied to fuel.
Details:
Sources:
The TJX Companies, SEC, Stock Analysis
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$TJX Insider Trading Activity
$TJX insiders have traded $TJX stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $TJX stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$TJX Hedge Fund Activity
We have seen 1,347 institutional investors add shares of $TJX stock to their portfolio, and 1,213 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$TJX Congressional Stock Trading
Members of Congress have traded $TJX stock 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $TJX stock by members of Congress over the last 6 months:
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$TJX Analyst Ratings
Wall Street analysts have issued reports on $TJX in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
To track analyst ratings and price targets for $TJX, check out Quiver Quantitative's $TJX forecast page.
$TJX Price Targets
Multiple analysts have issued price targets for $TJX recently. We have seen 10 analysts offer price targets for $TJX in the last 6 months, with a median target of $183.5.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »