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Showing the near-term range, based on the latest 5 completed sessions and updated after each close.
Volume-confirmed breakdown; consider reducing
Former support is now an overhead reference; a lower price alone is not a buy signal.
Await a new observed support level; no lower entry price is assigned.
Lower is not automatically better
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $134.69 → consider a staged addition
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.15%2026-11-13T19:59:54.000Z
VIX 19.302026-11-13T21:15:01.000Z
Dollar index 103.412026-11-13T21:59:59.000Z
TJX -1.18% · SPY -0.36% · Peer average -0.21% (AMZN, AZO, COST, DG, DLTR, HD)
2026-11-13T21:02:48.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Ranked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Trading down typically redirects demand toward off-price retail, where TJX can capture incremental traffic.
Also named: AMZN · MSFT · GOOGL · WMT · TGT · COST
Business quality, financials, valuation and analyst disagreements.
Annual revenue $60.4B · latest quarter up 5.4% YoY · reported FY net income of $5.5B · short-sale volume share below its recent available-day average.
FY revenue
$60.4B
2026-01
Latest Q YoY
+5.4%
Gross margin
9.5%
FY net income
$5.5B
Diluted EPS
$4.93
Short-sale volume share
33.1%
2026-11-13 · Recent available-day avg 42.5% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Trend, moving averages, volume and key price levels — not the decline alone.
MA5 $136.37
MA10 $137.91
MA20 $140.77
MA60 $136.06
Last completed-session close $134.37 (-1.18%) · Volume / prior 20-session average 1.56×
Prior 20-session range $134.69–$148.57 · MA20 change over five sessions -1.27% · CMF20 -0.25
Confirmation to watch: a close above $148.57 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $134.69 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-13
Historical prices and volume. Drag to pan; scroll to zoom.
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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Start my free trialNasdaq analyst consensus · currently available data
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 7.4% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction.
Analyst estimates, not our forecast · not investment advice
Target-price summary $130.00–$190.00 · Consensus $165.44
Buy / hold / sell 13 / 6 / 0
Nasdaq · Retrieved 2026-11-14T20:16:43.362Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Oct 2026) $1.33 · $1.32–$1.36 · 7 analysts
Four-week estimate revisions: up / down 0 / 0
Estimate dispersion 3.0%
Nasdaq EPS forecasts · retrieved 2026-11-14T20:16:41.223Z