PQUS1.040%
as of Jul 21
TJX
GrowthTJX COS INC
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise.
Close · 3M
-1.54%
Held by 4 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate36% (4/11)
Avg buy return-1.41%
PQUS · Weight increase · 2d
Pictet Asset Management's AI ranking system, overseeing its roughly 165 US large-cap holdings, instigated a consecutive weight increase in TJX following a July 16th dip to 1.00% of the portfolio. The system's periodic rebalancing mechanism subsequently elevated TJX to 1.04% by July 19th. This upward adjustment in allocation signals the AI identified favorable conditions, possibly driven by TJX's 59.66% ROE, even as the stock posted a -2.6% 30-day return. The measured turnover style of this newer fund likely enabled the AI to capitalize on what it perceived as a buying opportunity for the Consumer Discretionary company.
weight 1.000% → 1.040% (+0.040 pp)·stock down 7.1% in the 30 days before
Jul 19·entry $155.70·now $155.70Fresh
0.00%
since Jul 19
PQUS · Weight decrease · 2d
Pictet Asset Management’s PQUS, which utilizes an AI ranking system for US large-cap stocks, adjusts its approximately 165 holdings periodically, not on a daily basis, allowing for a more considered portfolio management approach. The consecutive weight decrease for TJX, from 1.04% to 1.03% and then to 1.01% between July 9 and July 11, indicates a deliberate, incremental reduction by the AI system. This adjustment likely stems from a re-evaluation of TJX at its current price level, which at $151.34 is 90% of its 52-week high, combined with recent short-term underperformance evident in its -5.2% 90-day return. The fund's AI algorithm appears to be rebalancing its exposure to TJX, potentially due to the stock's relatively high valuation metrics, such as a PBR of 16.36, despite its historical financial growth.
weight 1.040% → 1.010% (-0.030 pp)·stock down 8.2% in the 30 days before
Jul 11·entry $150.53·now $155.70
+3.43%
since Jul 11
PQUS · Weight decrease · 2d
TJX is currently trading at $151.35, placing it around 90% of its 52-week high, even as its 90-day return shows a -4.0% decline after a strong +23.5% over the past year. This market position, coupled with the AI ranking system's periodic rebalancing for PQUS, suggests the algorithm is adjusting its exposure to the Consumer Discretionary stock. Following a period of stable weighting at 1.09%, the consecutive weight decrease to 1.06% and then 1.02% between July 1 and July 2 indicates a measured reduction. The AI's decision to gradually trim holdings, despite TJX's 8.06% revenue growth and 59.66% ROE, likely reflects a re-evaluation of its higher valuation metrics, such as a PER of 29.28 and a PBR of 16.36, within the fund's sector-balance and concentration rules. This move aligns with Pictet Asset Management's focus on a US large-cap style with measured turnover.
weight 1.090% → 1.020% (-0.070 pp)·stock up 0.4% in the 30 days before
Jul 2·entry $154.26·now $155.70
+0.93%
since Jul 2
PQUS · Weight increase · 2d
TJX currently trades at $155.19, 92% of its 52-week high, following a +5.5% 30-day return that contrasts with its -1.1% 90-day performance. This recent upward momentum, combined with the company's 8.06% revenue growth and 59.66% return on equity, signals a favorable reassessment by Pictet's AI ranking system for its PQUS ETF. The detected consecutive weight increases, from 1.13% to 1.16% over the last several days, suggest that despite periodic rebalances, the AI's models are signaling a sustained preference for TJX within its US large-cap universe. These adjustments indicate the fund's strategy, which incorporates sector-balance and concentration rules, is valuing TJX's operational strength at this price level, consistent with the stock's 24.7% one-year return.
weight 1.130% → 1.160% (+0.030 pp)·stock down 1.0% in the 30 days before
Jun 26·entry $155.43·now $155.70Fresh
+0.17%
since Jun 26
PQUS · Weight decrease · 2d
The weight history for TJX in PQUS shows a series of small, consecutive decreases, notably a 0.01% reduction on June 10 and further 0.01% decrements on June 13 and 14. This gradual, stepped reduction reflects Pictet Asset Management's "measured turnover" style, indicating a precise rebalancing rather than an abrupt shift for the newer ETF. With TJX currently at its $168.41, a 52-week high following a 31.1% one-year return, the AI ranking system likely adjusted the position to manage exposure. Such fractional moves, guided by PQUS's sector-balance and concentration rules, serve to optimize the large-cap US allocation. The relatively high PER of 32.2 and PBR of 16.36 for TJX further underpin these calculated adjustments within the fund's specific parameters.
weight 1.160% → 1.140% (-0.020 pp)·stock up 14.5% in the 30 days before
Jun 14·entry $167.33·now $155.70
-6.95%
since Jun 14
PQUS · Weight increase · 2d
TJX COS INC, with its PER of 32.2, PBR of 16.36, revenue growth of 8.06%, and a high ROE of 59.66%, presents a financial profile indicative of a strong-performing US large-cap. These characteristics align with the criteria of Pictet Asset Management's AI ranking system for US large-caps, likely driving the observed consecutive increases in its PQUS ETF's allocation to the company. This upward trend in weight, moving from 1.0800% to 1.1600% between June 5th and June 12th, occurred as TJX traded at $168.34, precisely its 52-week high, after realizing 30-day returns of 7.4% and 1-year returns of 32.7%. The AI system, guiding PQUS's periodic rebalances, appears to have sustained its conviction in TJX, even as the stock reached its price ceiling, potentially executing a multi-day position adjustment within its sector-balance and concentration rules.
weight 1.120% → 1.160% (+0.040 pp)·stock up 14.5% in the 30 days before
Jun 12·entry $168.41·now $155.70Fresh
-7.55%
since Jun 12
PQUS · Weight decrease · 2d
TJX currently trades at $154.75, near the upper end of its 52-week range at 94% of its $165.00 high, even as it posted a -3.7% return over the last 30 days and -0.7% over 90 days. This positioning, alongside a PER of 29.58 and PBR of 16.36, likely triggered a recalibration within Pictet's AI ranking system, despite the company's 8.06% revenue growth and 59.66% ROE. The AI-driven re-evaluation for PQUS, a US large-cap fund with measured turnover and periodic rebalances, appears to have weighed the stock's extended valuation and recent price weakness more heavily, causing TJX's internal ranking to decline. Consequently, the fund began to sequentially decrease its allocation to TJX, a Consumer Discretionary holding, reflecting the AI's revised assessment within its sector-balance and concentration parameters from May 29th through May 30th.
weight 1.130% → 1.090% (-0.040 pp)·stock down 0.8% in the 30 days before
May 30·entry $152.75·now $155.70
+1.93%
since May 30
PQUS · Weight decrease · 2d
TJX is currently priced at $158.27, positioning it at 96% of its 52-week high, after delivering a +21.8% return over the past year, despite a minor -0.7% decrease in the last 30 days. This price trajectory, combined with its PER of 30.1 and PBR of 16.36, suggests Pictet's AI ranking system for PQUS has identified a potential shift in its relative attractiveness within the fund's US large-cap universe. With a high ROE of 59.66% and revenue growth of 8.06%, the AI's periodic rebalancing, subject to its sector-balance and concentration rules, likely initiated a reduced weight for TJX as it approached its valuation limits at these price levels. The specific decrease to 1.1300% on May 23, 2026, reflects the AI's data-driven assessment, optimizing for its measured turnover style within its approximately 165-stock US large-cap portfolio rather than reacting to short-term fluctuations.
weight 1.150% → 1.130% (-0.020 pp)·stock down 0.1% in the 30 days before
May 23·entry $158.97·now $155.70
-2.06%
since May 23
PQUS · Weight increase · 2d
TJX shares are currently priced at $159.21, placing them at 96% of their 52-week high, having registered a 30-day return of -3.5% within a longer-term 1-year return of +25.8%. This recent, brief pullback likely influenced Pictet Asset Management's AI ranking system, which identifies opportunities within the US large-cap universe for its PQUS ETF. The consecutive weight increases from 1.1100% to 1.1500% observed in PQUS for TJX between May 17th and May 21st indicate the AI's accumulating conviction, considering the company's 8.06% revenue growth and 59.66% ROE, even at a PER of 30.1 and PBR of 16.36. Such consistent adjustments reflect the AI's evolving internal scores ahead of PQUS's periodic rebalancing schedule, rather than daily trading, aligning with the fund's measured turnover style.
weight 1.120% → 1.150% (+0.030 pp)·stock down 0.6% in the 30 days before
May 21·entry $157.46·now $155.70Fresh
-1.12%
since May 21
PQUS · Weight decrease · 5d
The AI ETF likely initiated the consecutive weight decrease in TJX due to persistent concerns over its high valuation metrics, specifically a PER of 30.9 and PBR of 16.36, which the algorithm may deem unsustainable given the 7.12% revenue growth within the economically sensitive consumer discretionary sector. For retail investors, this signals a need to critically evaluate TJX's current price against its future growth potential and consider the broader economic outlook, as AI models often front-run shifts in market sentiment or valuation concerns.
weight 1.190% → 1.100% (-0.090 pp)·stock down 7.1% in the 30 days before
May 10·entry $148.91·now $155.70
+4.56%
since May 10
+4.56%
since May 9
+1.53%
since May 8
+0.79%
since May 7
QRFT · Weight decrease · 2d
TJX is currently priced at $167.33, sitting at 99% of its $168.41 52-week high, after delivering an +8.2% 30-day return and a +30.6% 1-year return. This elevated price level and recent trajectory likely prompted QRFT’s Qraft AI, which combines traditional factors with proprietary alternative-data overlays, to initiate a consecutive weight decrease from 0.41% to 0.39% between June 11 and June 15. The AI system, rebalancing weekly for its diversified large-cap core portfolio, likely assessed TJX’s PER of 32.2 and PBR of 16.36 against its current valuation, despite revenue growth of 8.06% and ROE of 59.66%. Such a move indicates the fund's AI is dynamically adjusting exposure to a stock that has seen considerable appreciation, aligning with its methodology to manage portfolio tilt based on evolving market signals.
weight 0.410% → 0.390% (-0.020 pp)·stock up 13.6% in the 30 days before
Jun 15·entry $167.33·now $155.70
-6.95%
since Jun 15
QRFT · Accumulation · 5d
TJX currently trades at $167.66, reaching the upper bound of its 52-week range, reflecting its strong 30-day return of +7.4% and a 1-year gain of +31.9%. Despite the high valuation multiples of a 32.2 PER and 16.36 PBR, the Qraft AI managing QRFT appears to identify compelling factors for accumulation, potentially weighing TJX's 59.66% ROE and 8.06% revenue growth heavily. The fund's AI, which blends traditional factors like momentum and quality with proprietary alternative data, likely interprets this consistent upward price action and underlying financial strength within the Consumer Discretionary sector as a sustained positive trend. This analysis prompts the measured increase in weight from 0.3500% to 0.4100% over ten trading days, reflecting the AI's continuous validation and incremental positioning in TJX through QRFT’s weekly rebalancing.
weight 0.350% → 0.410% (+0.060 pp)·stock up 12.6% in the 30 days before
Jun 10·entry $167.66·now $155.70Fresh
-7.13%
since Jun 10
QRFT · Weight increase · 2d
weight 0.350% → 0.370% (+0.020 pp)·stock up 2.1% in the 30 days before
Jun 3·entry $157.90·now $155.70Fresh
-1.39%
since Jun 3
QRFT · Weight increase · 3d
QRFT's AI, which synthesizes traditional factors with proprietary alternative-data overlays, systematically increased its weight in TJX during its weekly portfolio rebalancing. This sustained adjustment implies the AI detected enduring positive signals in the consumer discretionary company. The system likely registered TJX's particularly strong quality metrics, notably a 59.66% Return on Equity, as a key driver. Despite the stock trading at 96% of its 52-week high, the AI's analysis, informed by a broad set of data, seems to interpret the 1-year return of +25.8% as ongoing momentum rather than a peak. As a diversified large-cap core fund holding around 300 US large-cap stocks, QRFT's AI is designed to identify established companies like TJX that exhibit such a compelling blend of fundamental strength and persistent market interest.
weight 0.340% → 0.370% (+0.030 pp)·stock down 0.0% in the 30 days before
May 20·entry $159.21·now $155.70Fresh
-2.20%
since May 20
QRFT · Weight increase · 2d
TJX currently sits at $150.68, 91% of its 52-week high, having experienced recent negative 30-day and 90-day returns of -6.8% and -4.5%, despite a positive 1-year return of +18.6%. This recent price deceleration within a longer growth trajectory likely signaled to QRFT's AI a potential adjustment for a company with strong fundamentals. The AI, which combines traditional factors and alternative data for its diversified large-cap core portfolio, observed TJX's 59.53% ROE and 7.12% revenue growth as key components, suggesting underlying strength despite a PER of 32.11 and PBR of 16.36. Consequently, the Qraft AI increased the stock's weight from 0.35% to 0.36% across May 18-19, indicating the system's assessment that the current price level presented a more favorable entry point within its broad investment strategy.
weight 0.340% → 0.360% (+0.020 pp)·stock down 5.6% in the 30 days before
May 19·entry $150.68·now $155.70Drifting
+3.33%
since May 19
QRFT · Weight decrease · 2d
The AI ETF likely initiated consecutive weight decreases for TJX due to its extremely high valuation multiples, specifically a PBR of 16.36 and PER of 30.35, suggesting it perceives the stock as overvalued relative to its growth prospects within the consumer discretionary sector despite strong ROE. For retail investors, this highlights the importance of scrutinizing valuation metrics; even fundamentally strong companies can become overbought, indicating a need to reassess whether current prices are sustainable or if the risk of a correction is growing.
weight 0.370% → 0.350% (-0.020 pp)·stock down 7.9% in the 30 days before
May 11·entry $148.91·now $155.70
+4.56%
since May 11
-2.83%
since Apr 15
QRFT · Weight increase · 2d
stock down 0.3% in the 30 days before
Apr 2·entry $161.29·now $155.70Fresh
-3.47%
since Apr 2
AIEQ · New entry · 1d
weight 0 → 0.270% (new)·stock down 0.9% in the 30 days before
Jul 1·entry $151.35·now $155.70Drifting
+2.87%
since Jul 1
AIEQ · Exit · 1d
AIEQ, employing a fundamentals + sentiment hybrid style, would have evaluated TJX's elevated PER of 29.58 and PBR of 16.36. While the company posted a 59.66% Return on Equity and 8.06% Revenue Growth, these premium valuation metrics often warrant careful sentiment monitoring by the fund. The removal from AIEQ's portfolio on 2026-05-30, following a weight reduction to 0.4600% on May 28, occurred as TJX experienced a -3.7% 30-day return, despite trading at 94% of its 52-week high of $165.00. IBM Watson NLP, which ingests vast amounts of textual data daily for EquBot's rankings, likely identified a significant shift in sentiment or a specific risk trigger that prompted the stock's full divestment during the fund's high-turnover daily rebalancing cycle.
weight 0.460% → 0 (exited)·stock down 0.8% in the 30 days before
May 30·entry $152.75·now $155.70
+1.93%
since May 30
AIEQ · Weight decrease · 2d
The AI ETF is likely reducing its TJX weight due to the stock's exceptionally high valuation multiples (PER and PBR) relative to its revenue growth, suggesting the algorithm perceives it as overvalued despite strong ROE. For retail investors, this highlights the importance of scrutinizing valuation metrics against growth, even for fundamentally strong companies, as stretched valuations can increase investment risk. It suggests the AI might be reallocating capital to opportunities with a better risk-reward profile.
weight 0.460% → 0.430% (-0.030 pp)·stock down 8.0% in the 30 days before
May 14·entry $147.35·now $155.70
+5.67%
since May 14
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of May 11
The AI ETFs, specifically PQUS, show a consistent trend of decreasing their weight in TJX. This activity aligns with the framework's 'Fail' verdict, which is primarily driven by the lack of a sufficient margin of safety at the current valuation.
- Circle of CompetenceThe off-price retail model for TJX, involving consistent inventory turnover and clear cost structures, allows for reasonably predictable long-term cash flow projections.
- Economic MoatTJX possesses a durable economic moat driven by its significant scale, global buying power for discounted merchandise, and established brand recognition among value-seeking consumers.
- ManagementAn assessment of management's candor, capital allocation discipline, and skin in the game cannot be made from the limited financial data provided.
- Financial HealthWhile the reported single-year ROE of 59.53% is exceptional, a comprehensive assessment against the 10-year average ROE and owner earnings criteria is not possible with the limited financial data.
- Margin of SafetyThe current high valuation multiples (PER 30.9, PBR 16.36, EV/EBITDA 33.84) suggest the market has priced in significant future growth, leaving no discernible margin of safety for a conservative investor.
TJX demonstrates a predictable business model within the circle of competence and benefits from a strong scale-driven economic moat. However, an assessment of management and complete financial health (10-year average metrics, owner earnings) is limited by available data. Critically, the current market valuation appears rich, indicating no margin of safety for a value investor, leading to an overall 'Fail' verdict.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.