에 대한 최신 뉴스 TJX Companies (NYSE:TJX) 주식

TJX COMPANIES INC

TJX Companies

TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 20,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The retailer disperses its vast and disparate merchandise across its 5,000 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.

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지난주 3월 31일부터 4월 4일까지 S&amp;P 500 지수는 약 9.1% 하락했으며 이는 벤치마크 지수로서 최악의 주간 실적 중 하나로 기록되었다. 하지만 전반적인 시장 매도세 속에서도 상승한 대형주가 있었다. 

코어위브·게임스탑 등 월가 최악의 주간에도 상승한 대형주 10종목 (3월 31일~4월 4일)

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CNN 머니 공포·탐욕 지수는 전반적인 시장 심리의 하락을 나타냈으며, 지수는 화요일에 &#34;극단적 공포&#34; 영역으로 이동했다.

엔비디아 실적 발표 앞두고 나스닥 1% 이상 하락: 탐욕 지수는 &#34;극단적 공포&#34; 영역으로 이동

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수요일(26일) 미국 주식 선물이 상승세를 보이는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다. 엔비디아, 로우스, 소노스, 어드밴스 오토 파츠 및 TJX 컴퍼니즈

수요일 주목해야 할 주식: 엔비디아, 로우스, 소노스, 어드밴스 오토 파츠 및 TJX 컴퍼니즈

TJX Companies Inc

Morgan Stanley analyst Alexandra Steiger maintains TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) with a Overweight and lowers the price target from $136 to $133.

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Morgan Stanley Maintains Overweight on TJX Companies, Lowers Price Target to $133

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/05/02/final-trades-blackstone-delta-airlines-tjx-companies-and-meta.html">Halftime Report Final Trades</a>,&#8221; Stephanie Link of Hightower Advisors named Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) as <a href="https://www.benzinga.com/quote/BX/earnings">her final trade</a>.
Meta, on April 30, reported first-quarter revenue of $42.31 billion, beating analyst estimates of $41.39 billion. The company reported first-quarter earnings of $6.43 per share, easily beating analyst estimates of $5.21 per share.
 Don't forget to check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
Rob Sechan, CEO of NewEdge Wealth, picked Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>) as his final trade.
Supporting his view, Blackstone, on April 17, reported first-quarter fiscal year segment revenues of $2.763 billion, up 8% year over year (Y/Y), beating the consensus of $2.689 billion. Distributable earnings (DE) rose 11% Y/Y to $1.41 billion. Fee-related earnings increased 9% Y/Y to $1.26 billion.
Sarat Sethi, Managing Partner at DCLA, said Delta Air Lines, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) just announced a $1 billion stock buyback plan, and it has a huge amount of free cash flow.
On the earnings front, Delta Air Lines, on April 9, posted better-than-expected first-quarter financial results.
Kevin Simpson, Capital Wealth Planning CIO, said The TJX Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) is going to benefit from tariffs.
Supporting his view, Citigroup analyst Paul Lejuez upgraded TJX Companies from Neutral to Buy on April 3 and raised the price target from $128 to $140.
Price Action:
<ul>
<li>Blackstone shares climbed 3% to close at $137.42 on Friday.</li>
<li>Delta Air Lines gained 6.5% to close at $44.20 during Friday's session.</li>
<li>TJX shares gained 1.2% to close at $129.21 on Friday.</li>
<li>Meta Platforms shares rose 4.3% to settle at $597.02.</li>
</ul>
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Image: Shutterstock

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Meta, Delta Air Lines, TJX And A Financial Stock On CNBC's 'Final Trades'

CNBC Halftime Report Final Trades: Blackstone, Delta Air Lines, TJX Companies, Meta Platforms

Wells Fargo analyst Ike Boruchow maintains TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) with a Equal-Weight and lowers the price target from $125 to $115.

Wells Fargo Maintains Equal-Weight on TJX Companies, Lowers Price Target to $115

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/04/25/final-trades-quanta-services-tjx-companies-digital-realty-and-republic-services.html">Halftime Report Final Trades</a>,&#8221; Stephanie Link of Hightower Advisors named Quanta Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>) as her final trade, saying the electrification theme <a href="https://www.benzinga.com/quote/PWR">remains very strong</a>.
Quanta Services will release its first quarter financial results on Thursday, May 1, before the opening bell.
Kevin Simpson, Capital Wealth Planning founder and CIO, said The TJX Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) is the best off-market retailer.
Supporting his view, Citigroup analyst Paul Lejuez upgraded TJX Companies from Neutral to Buy on April 3 and raised the price target from $128 to $140.
Don't forget to check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a> 
Malcolm Ethridge of CIC Wealth Management picked Digital Realty Trust, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DLR#NYSE">DLR</a>) as his final trade. He said that while most companies are expected to pull or adjust their forecasts, Digital Realty Trust reported a massive beat and raise for the quarter.
On April 24, Digital Realty Trust raised its FY2025 FFO guidance from $7.00-$7.10 to $7.05-$7.15 and also increased FY2025 sales guidance from $5.80 billion-$5.90 billion to $5.83 billion-$5.92 billion.
Joseph M. Terranova of Virtus Investment Partners picked Republic Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) as his final trade.
Lending support to his choice, several analysts, including BMO Capital, Baird and Morgan Stanley raised their respective price targets on the stock on Friday after the company reported better-than-expected quarterly earnings on Thursday.
Price Action:
<ul>
<li>Quanta Services shares jumped 1.9% to close at $287.34 on Friday.</li>
<li>TJX gained 0.1% to close at $126.56 during Friday's session.</li>
<li>Digital Realty Trust shares rose 4% to close at $159.88 on Friday.</li>
<li>Republic Services shares climbed 1.2% to settle at $243.56 during the session.</li>
</ul>
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<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/45007044/wall-streets-most-accurate-analysts-give-their-take-on-3-real-estate-stocks-delivering-high-dividend-yields-5">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields</a></li>
</ul>
Photo: Shutterstock

AMAT

TJX, Quanta Services, Republic Services And A Real Estate Stock On CNBC's 'Final Trades'

TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) has outperformed the market over the past 20 years by 8.67% on an annualized basis producing an average annual return of 16.74%. Currently, TJX Companies has a market capitalization of $142.53 billion. 
Buying $100 In TJX: If an investor had bought $100 of TJX stock 20 years ago, it would be worth $2,236.04 today based on a price of $126.79 for TJX at the time of writing.
<h3>TJX Companies's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745618413_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In TJX Companies 20 Years Ago Would Be Worth This Much Today

CNBC Halftime Report Final Trades: Quanta Services, TJX Companies, Digital Realty Trust, Republic Services

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Select Sector SPDR-Consumer Discretionary

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Shares of companies in the broader consumer discretionary sector are trading higher after President Trump indicated tariffs against China will be lowered and trade tensions may de-escalate. Tariff concerns have weighed on the sector this year due to their expected impact on consumer spending.

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Shares of companies in the broader consumer discretionary sector are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may relieve potential cost pressures for the consumer and lead to an uptick in spending.

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Shares of companies within the broader consumer discretionary sector are trading lower amid overall market weakness and investor concerns over deteriorating trade relationships.

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/04/11/final-trades-tjx-meta-abbvie-and-taiwan-semi.html">Halftime Report Final Trades</a>,&#8221; Kevin Simpson of Capital Wealth Planning said The TJX Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) is a standout name in a tough retail environment. It has solid earnings, free cash flow and great <a href="https://www.benzinga.com/quote/META/analyst-ratings">balance sheet, he added.</a>
Supporting his view, Citigroup analyst Paul Lejuez, on April 3, upgraded TJX Companies from Neutral to Buy and raised the price target from $128 to $140.
Brenda Vingiello of Sand Hill Global Advisors said Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) will be a winner in the overall advertising space.
On Friday, UBS analyst Lloyd Walmsley maintained Meta Platforms with a Buy rating and lowered the price target from $786 to $650.
Don't forget to check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
Stephen Weiss of Short Hills Capital Partners picked Taiwan Semiconductor Manufacturing Company Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
President Donald Trump said on Sunday that he would reveal the tariff rate on imported semiconductors in the coming week, suggesting that excluding smartphones and computers from reciprocal tariffs in China might be temporary.
Jim Lebenthal of Cerity Partners named AbbVie Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) his final trade.
Lending support to his choice, Morgan Stanley analyst Terence Flynn maintained AbbVie with an Overweight rating on April 9 and raised the price target from $239 to $241.
Price Action:
<ul>
<li>TJX shares gained 0.5% to close at $128.15 on Friday.</li>
<li>Meta shares fell 0.5% to close at $543.57 during Friday's session.</li>
<li>Taiwan Semiconductor Manufacturing shares gained 3.9% to close at $157.08 on Friday.</li>
<li>AbbVie gained 0.5% to settle at $175.05 during Friday's session.</li>
</ul>
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/44759831/top-3-industrials-stocks-that-may-explode-in-april">Top 3 Industrials Stocks That May Explode In April</a></li>
</ul>
Photo: Shutterstock

ABBV

Meta, TJX, Taiwan Semiconductor Manufacturing And A Health Care Stock: CNBC's 'Final Trades'

After a week of massive market losses tied to Team <a href="https://www.benzinga.com/25/04/44698325/trump-tariff-strategy-self-inflicted-market-debacle-says-wedbush-analyst">Trump's polarizing tariff</a> policy, U.S. consumers are understandably worried.
As of April 10, the S&amp;P 500 Index was down 2.20% over the past five trading days, including a big pop of over 1,400 points on April 9 and a 9.52% gain for SPX—the index&#8217;s 10th biggest day ever.&nbsp;
That hasn't pacified investors or consumers, even as other economic markers are trending positive. Exhibit "A" is inflation, with the US consumer price index falling by 0.1% in March, the lowest monthly rating since the COVID-19 pandemic.
Yet the widely-used University of Michigan consumer sentiment February survey showed consumer confidence falling to a 29-month low, a signal that US households are struggling right now.
However, some U.S. consumer sectors have proved immune to the worst of tariff hikes.
These three US consumer brands, in particular, are well-positioned to prosper during these trade wars.
<h2 class="wp-block-heading">Looking For Stabilizing Consumer Stocks</h2>
"The March inflation number was nice, but don't get used to it," said Greg McBride, chief financial analyst at Bankrate. "The headline Consumer Price Index for March decreased – aided by lower gasoline prices &#8211; and the annual increase in the core rate posted a 4-year low of 2.8 percent, which shows how tough it has been for household budgets during that time. But consumers, businesses, and even the Federal Reserve are bracing for higher prices in the months ahead."
With everything from Buicks to Barbie Dolls rising in price during the trade wars, and even with President Trump's April 9 call to pause the tariff hikes, consumers are scrambling for cover and spending less on goods. That's bad news for consumer stocks, as the S&amp;P 500 Consumer Staples index is only up 2.21% for the year to date and down 3.27 % over the past five days.
&#8220;New loan and bond issuance has come to a halt (as have M&amp;A and IPOs), as nobody wants to go to market right now given all the uncertainty," said John Bringardner, executive editor at Debtwire. "Air freight companies, airlines, retailers importing goods from China, and Indian pharmaceutical companies are among those we&#8217;ve written recently that are trading down following the latest tariff activity."
The tariff hikes haven&#8217;t affected some US consumer sectors much, though.
"Retailers, warehouses, and consumer staples companies are good examples of some sectors that are actually holding up fine, despite the issues," said Fabio Ruggeri, founder &amp; CEO of MenthorQ, a TradeTech company that specializes in developing advanced quantitative models for active investors. "They sell essential items and are less exposed to tariff-driven price swings. That makes them more resilient in these kinds of markets."
It&#8217;s all about geography right now when tracking consumer stocks.
"While global consumer brands are navigating these increased costs, U.S.-focused sectors that have already localized their sourcing are feeling less pain and, in some cases, gaining ground as competitors are still trying to figure out what to do next," Ruggeri said.
<h2 class="wp-block-heading">Three Stocks to Stabilize A Portfolio</h2>
In particular, these three consumer brands seem well-positioned during the trade wars.
TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), a major retailer, is a "safe place" for investors in turbulent economic cycles. "TJX Companies is built for this kind of environment," said&nbsp; Joseph Camberato, CEO at the private lending firm National Business Capital. "They source goods from other retailers typically inside the U.S., so they don't have to pay tariffs. And when prices rise everywhere else, more shoppers start hunting for deals. Stores like these tend to do very well in these times.&#8221;
TJX shares are up 5.51% for the year.
Or consider Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>). Even if Trump is on the money and tariff deals with over 50 nations can be negotiated, that process will still take a while and may lead to supply chain disruptions, a weaker dollar and potentially big layoffs, especially at China-exposed companies.
Consumer staples can carry investors through periods of massive volatility, and there are few larger consumer companies than Coca-Cola and its $304 billion market cap. The stock has been up over 13% year to date and up 1.5% over the past trading week when many stocks lost significant ground. In a recent research note, Morgan Stanley issued an overweight call on KO, citing Coke "as increasingly in a league of their own."
Coca-Cola's big advantage over consumer goods giants like PepsiCo is that it doesn't produce snack foods and thus doesn't have to worry as much over supply chain woes or consumer demand. In turbulent times, when it pays to be lean and mean, having a Coke and a smile is a tempting proposition for stranded investors, especially with KO's robust 2.88% dividend yield.
Finally, Monster Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>) is on a tear right now, with the share price up 15.6% over the past three months and up 4.9% over the past month.
The company recently reacted swiftly to an allegation from a short-selling firm of trading improprieties. Monster issued a letter aggressively denying the charges, saying the document was "released by a self-interested activist short seller is filled with and based on inaccuracies and aspersions that appear to be designed to distort the Company's record and share price for its own gain." The response seemed to calm shareholder anxieties and signaled that the company management would quickly tamp down any potential negative news.
Analysts are bullish on the stock, with Citi's Filipo Falorni reaffirming a buy rating on MNST with a one-year price target of $64.00 (the stock is currently trading at $57 per share.
Morgan Stanley followed suit, with an overweight call on the stock, "driven by a resurgence in US sales behind rebounding category growth (gas/convenience recovery), the positive impact of price increases, sequential MNST US market share improvement with building innovation, and easier comparisons," the firm noted in a recent research note.
<h2 class="wp-block-heading">Be Prepared</h2>
Choosing any stock in harsh market climates is a tall task, and that's where reasonable due diligence can save the day.
&#8220;If you're eyeing consumer stocks, do your homework," Camberato advised. "Figure out where the company sources its products. If the company is sourcing from China, that's a red flag. Even if the company is big enough to dictate terms, it&#8217;s most likely still going to have a tough time."
High-yield bonds are a decent place to park money if you&#8217;re more conservative. "Just don't assume cash is safe," Camberato added. "Cash is more dangerous than anything due to inflation. Volatility spooks people, but knee-jerk reactions kill long-term gains.&#8221;
<h2 class="wp-block-heading">Survive Market Chaos—60% Off Benzinga Pro</h2>
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Editorial content from our expert contributors is intended to be information for the general public and not individualized investment advice. Editors/contributors are presenting their individual opinions and strategies which are neither expressly or impliedly approved or endorsed by Benzinga.
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3 Big Brand Stocks To Lean On During Tariff Troubles

CNBC Halftime Report Final Trades: Meta Platforms, TJX Companies, AbbVie, Taiwan Semiconductor Manufacturing

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Shares of broader consumer discretionary stocks are trading higher following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

While Wall Street is celebrating the <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44686417/wall-street-soars-as-trump-teases-trade-deals-magnificent-seven-add-over-500-billion-in-market-value">possibility of positive economic negotiations</a>, the sentiment boost can be a bit of a nightmare for options traders. With the whipsaw effect, there's a strong likelihood that long or bullish contracts are overpriced, effectively meaning that speculators must pay a heftier premium for their wagers. There is a case to be made, though, that TJX Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), offers one of the most sensible propositions.
Frankly, TJX stock is about keeping things simple. On the fundamental front, the underlying enterprise — which specializes in off-price fashion — is essentially resistant to recessions and tariffs. Of course, it's not marketed as such, but investors can read between the lines. With <a href="https://www.benzinga.com/25/04/44677660/the-new-bull-case-for-dollar-tree-raise-prices-boost-margins-blame-tariffs">consumers likely to drive into discount-price leaders</a>, the retailer is ideally positioned under the present economic and political context.
On a technical level, TJX stock generally moves in a stepwise fashion: it rises, enters a sideways consolidation as it gains strength, then moves onto the next leg higher. Therefore, the speculation is that the equity is on the tail end of its current consolidation pattern.
Adding to this concept is the likelihood that the market has largely digested the implications of &#8220;<a href="https://www.benzinga.com/personal-finance/25/04/44696616/dow-plunges-1178-points-after-trumps-liberation-day-tariffs-jd-vance-says-we-wont-fix-things-overnight">Liberation Day</a>,&#8221; the sweeping wave of tariffs imposed on multiple economic partners. Sure, the magnitude of the levies was higher than analysts expected. At the same time, the tariffs are now old news.
Moving forward, investors will anticipate the market's next move. Since consumers being more price sensitive is an accepted reality, TJX stock commands a logical basis for rising from here on out.
<h2 class="wp-block-heading">TJX Stock Arguably Offers the Most Compelling Math</h2>
As stated earlier, the jolt of upside enthusiasm may be good for the "normals" of Wall Street but it can be terrible for options traders. Now, call options are overpriced, with market makers anticipating the good times to come rolling in. Put another way, because the odds of upside are perceived to be strong, long speculators must pay a larger premium for their wagers.
Under this environment, it's extremely difficult to find debit-based strategies that carry characteristics of credit spreads, a phenomenon I termed <a href="https://www.benzinga.com/trading-ideas/movers/25/04/44673068/extreme-fear-sparks-nvda-stock-call-spread-risk-inversion">risk inversion</a>. Instead, the next best approach is to consider the best deal the market is willing to give long-side speculators.
Certain bull call spreads — transactions that involve the interplay of long and short calls to create a "discounted" net bullish position — for TJX stock meet the above requirement. Statistically speaking, TJX commands an upward bias. Using data over the past six years, a position held for one week will rise 55.66% of the time. These odds generally improve with the passage of time.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/08144806/TJX-stock-probability-gambit-1-1024x576.jpg" alt="" class="wp-image-862595" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/08144806/TJX-stock-probability-gambit-1-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/08144806/TJX-stock-probability-gambit-1-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/08144806/TJX-stock-probability-gambit-1-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/08144806/TJX-stock-probability-gambit-1.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Not only that, but under the positive scenario, the weekly returns of TJX stock are surprisingly robust, coming in at about 2%. That's all that's necessary to leverage the power of multi-leg options strategies — such as the bull call spread — to extract sizable rewards.
This is also the reason why speculators need to be careful under jubilant conditions such as now. With call options overpriced, bullish traders are lulled into paying a "premium-plus." It's not just meeting the strike price target that is the challenge; rather, it's the heightened premium on top of that strike price that makes long positions so expensive today.
Therefore, the takeaway isn't that TJX stock is the greatest deal ever. Instead, the argument is that it offers the most sensible long-side transaction under present circumstances.
<h2 class="wp-block-heading">Quick Scalps Available for Swing Traders</h2>
An aggressive but tempting idea to consider is the 120/123 bull call spread expiring this Friday. This transaction involves buying the $120 call (at a time-of-writing ask of $291) and simultaneously selling the $123 call (at a bid of $99), resulting in a net debit paid of $192, which is also the most that can be lost in the trade.
The idea here is for TJX stock to hit the $123 short strike price at expiration. If so, it would trigger the maximum reward, which is the difference between the strike prices (multiplied by 100 shares) minus the debit paid, or $108. This translates to a maximum payout of over 56%. It's risky but sensible considering that today's high was $124.87.
Another approach is to consider the 120/124 bull spread expiring next Thursday, April 17. What's tempting here is the max payout of just over 73%. Further, over a two-week period, TJX stock should land somewhere around $124, assuming the positive scenario.
Since the retailer is well-positioned for the current economic chaos, the positive outcome materializing is a rational proposition.
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Photo: Shutterstock

Options

Options Corner: Even TJX Companies Call Spreads Are Offered At A Bargain

BIRD

COLM

SBUX

Shares of consumer discretionary stocks are trading lower amid continued market volatility on tariff concerns, which have driven economic uncertainty. Tariffs could disrupt supply chains and raise prices, while an economic slowdown could weaken consumer demand.

The S&amp;P 500 index fell about 9.1% last week (Mar 31-Apr 4), making it one of the worst performances for the benchmark. These large-cap stocks defied the index. Are they in your portfolio?
<ol>
<li>CoreWeave, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) stock gained 19.55% last week on reports that Alphabet Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google is looking to rent Nvidia's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) Blackwell Chips from the company.</li>
<li>Rocket Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>) shares surged 18.19% after Keefe, Bruyette &amp; Woods upgraded the stock from Underperform to Market Perform and <a href="https://www.benzinga.com//node/44612611" target="_blank" rel="noreferrer noopener">raised its price forecast from $12 to $14</a>.</li>
<li>GameStop Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) upped 8.10% last week after it raised $1.5 billion in a private offering and <a href="https://www.benzinga.com//node/44638041" target="_blank" rel="noreferrer noopener">Ryan Cohen increasing his stake</a> in the company.</li>
<li>Dollar General Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) stock upped 7.58%. Shares of consumer staples stocks gained as tariff uncertainty may be <a href="https://www.benzinga.com//node/44641614" target="_blank" rel="noreferrer noopener">driving a shift toward defensive stocks</a>.</li>
<li>Molina Healthcare Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOH#NYSE">MOH</a>) shares increased 7.39%. The company recently reported that it has 1.75 million shares sold short, which is 4.16% of all regular shares <a href="https://www.benzinga.com//node/44634528" target="_blank" rel="noreferrer noopener">available for trading</a>.</li>
<li>Pilgrim's Pride Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PPC#NASDAQ">PPC</a>) stock rose 5.63%.</li>
<li>Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) shares were up 3.90%. Citigroup analyst Paul Lejuez upgraded the company from Neutral to<a href="https://www.benzinga.com/quote/rost/analyst-ratings" target="_blank" rel="noreferrer noopener"> Buy and announced $146 price forecast</a>.</li>
<li>Booz Allen Hamilton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) stock gained 3.72% last week.</li>
<li>TJX Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) shares increased 3.34%. Citigroup analyst Paul Lejuez upgraded the company from Neutral to Buy and raised the<a href="https://www.benzinga.com/quote/tjx/analyst-ratings" target="_blank" rel="noreferrer noopener"> price forecast from $128 to $140</a>.</li>
<li>NVR, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVR#NYSE">NVR</a>) shares increased 3.19% amid a drop in Treasury yields.</li>
</ol>
Image via Shutterstock

In One Of The Worst Week, These Large Cap Stocks Emerged As Winners (Mar 31-Apr 4): Are These In Your Portfolio?

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Citigroup analyst Paul Lejuez upgraded The TJX Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) from Neutral to Buy and raised the price target from $128 to $140. TJX shares closed at $124.93 on Wednesday. <a href="https://www.benzinga.com/quote/TJX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Paul Lejuez upgraded the rating for Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) from Neutral to Buy and announced a $146 price target. Ross Stores shares closed at $132.37 on Wednesday. <a href="https://www.benzinga.com/quote/ROST/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Craig Siegenthaler upgraded Janus Henderson Group plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JHG#NYSE">JHG</a>) from Neutral to Buy but lowered the price target from $57 to $43. Janus Henderson shares closed at $36.83 on Wednesday. <a href="https://www.benzinga.com/quote/JHG/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Paul Lejuez upgraded the rating for BJ&#8217;s Wholesale Club Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BJ#NYSE">BJ</a>) from Neutral to Buy and raised the price target from $115 to $130. BJ&#8217;s Wholesale shares closed at $114.97 on Wednesday. <a href="https://www.benzinga.com/quote/BJ/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying ROST stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="612" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03083055/image-34-1024x612.png" alt="" class="wp-image-855305" style="width:556px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03083055/image-34-1024x612.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03083055/image-34-300x179.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03083055/image-34-768x459.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03083055/image-34.png 1088w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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<li><a href="https://www.benzinga.com/news/earnings/25/04/44622367/acuity-rh-and-3-stocks-to-watch-heading-into-thursday">Acuity, RH And 3 Stocks To Watch Heading Into Thursday</a> </li>
</ul>
Photo via Shutterstock

Upgrades

Janus Henderson Group plc Ordinary Shares

This Ross Stores Analyst Turns Bullish; Here Are Top 4 Upgrades For Thursday

In the preceding three months, 9 analysts have released ratings for TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), presenting a wide array of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated TJX Companies and provided 12-month price targets. The average target is $139.78, accompanied by a high estimate of $151.00 and a low estimate of $120.00. This upward trend is apparent, with the current average reflecting a 3.29% increase from the previous average price target of $135.33.
<img src="https://www.benzinga.com/files/images/story/2025/1743681632_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The standing of TJX Companies among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Paul Lejuez</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$140.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Simeon Siegel</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$145.00</td>
<td>$133.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$137.00</td>
<td>$136.00</td>
</tr>
<tr>
<td>Mark Altschwager</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$140.00</td>
<td>$138.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$145.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$145.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Alexandra Steiger</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$135.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Jay Sole</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$151.00</td>
<td>$148.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$120.00</td>
<td>$115.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to TJX Companies. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of TJX Companies compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of TJX Companies's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/TJX/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on TJX Companies analyst ratings.</a>
<h2>Discovering TJX Companies: A Closer Look</h2>
TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 20,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The retailer disperses its vast and disparate merchandise across its 5,000 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.
<h3>Unraveling the Financial Story of TJX Companies</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Positive Revenue Trend: Examining TJX Companies's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 16.26% as of 31 January, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: TJX Companies's net margin excels beyond industry benchmarks, reaching 8.55%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): TJX Companies's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 16.88%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): TJX Companies's ROA stands out, surpassing industry averages. With an impressive ROA of 4.36%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: With a high debt-to-equity ratio of 1.52, TJX Companies faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>The Basics of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

9 Analysts Have This To Say About TJX Companies

Citigroup analyst Paul Lejuez upgrades TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) from Neutral to Buy and raises the price target from $128 to $140.

Citigroup Upgrades TJX Companies to Buy, Raises Price Target to $140

Press Releases

Marshalls Announces an Accelerator Program to Help Women Put Their Ambitions into Action

The TJX Companies, Inc. to Report Q3 FY25 Results November 20, 2024

The TJX Companies, Inc. Reports Q3 FY25 Results; Comp Store Sales Growth of 3% at High-End of Plan; Pretax Profit Margin of 12.3% and Diluted EPS of $1.14 Both Well Above Plan; Raises FY25 Pretax Profit Margin and EPS Guidance

The TJX Companies, Inc. Announces Quarterly Common Stock Dividend

The TJX Companies, Inc. to Report Q4 & Full Year FY25 Results February 26, 2025

The TJX Companies, Inc. Reports Q4 and FY25 Results; Q4 Comp Store Sales Up 5%, Pretax Profit Margin of 11.6%, and Diluted EPS of $1.23 All Well Above Plan; Expects to Increase Dividend by 13% and Buy Back $2.0 to $2.5 Billion of Stock in FY26

NYSE CONTENT ADVISORY: PRE-MARKET UPDATE + AI CHIPS IMPACT EARNINGS

Marshalls Expands Efforts to Help Women Access the Good Stuff™ in Life

The TJX Companies, Inc. Announces 13% Increase in Common Stock Dividend

The TJX Companies, Inc. to Report Q1 FY26 Results May 21, 2025

SNOW

American Eagle Outfitters, Inc. Common Stock

American Eagle Outfitters

Abercrombie & Fitch

Buckle

Boot Barn Holdings

Burlington Stores

Caleres

Citi Trends

Torrid Holdings

Designer Brands Inc. Class A Common Stock

Designer Brands

Foot Locker

Genesco

Guess

J.Jill

Lands' End

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share

LuxExperience

RealReal

Ross Stores

Revolve Gr

Shoe Carnival

Stitch Fix

ThredUp

Urban Outfitters

Victoria's Secret

Zumiez

Morgan Stanley

Wells Fargo

Citigroup

BMO Capital

Barclays

TJX Cos

지난주 3월 31일부터 4월 4일까지 S&amp;P 500 지수는 약 9.1% 하락했으며 이는 벤치마크 지수로서 최악의 주간 실적 중 하나로 기록되었다. 하지만 전반적인 시장 매도세 속에서도 상승한 대형주가 있었다.
<ol>
<li>코어위브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>): 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)의 구글이 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 블랙웰 칩을 임대하려 한다는 보도가 나오면서 지난주 19.55% 상승했다.</li>
<li>로켓 컴퍼니스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>): 키프, 브루옛 &amp; 우즈(Keefe, Bruyette and Woods)에서 투자 의견을 시장수익률 하회에서 시장수익률 등급으로 상향 조정하고, <a href="https://www.benzinga.com//node/44612611" target="_blank" rel="noreferrer noopener">목표주가를 12달러에서 14달러로 상향했다는 소식</a>에 18.19% 급등했다.</li>
<li>게임스탑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>): 1.5억 달러의 사모펀드 조달 후 <a href="https://www.benzinga.com//node/44638041" target="_blank" rel="noreferrer noopener">라이언 코헨(Ryan Cohen) CEO가 회사 지분을 확대했다</a>는 소식에 8.10% 상승했다.</li>
<li>달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>): 지난주 7.58% 상승했다. 소비재 주식의 주가가 상승한 것은 관세 불확실성이 <a href="https://www.benzinga.com//node/44641614" target="_blank" rel="noreferrer noopener">방어주로의 이동을 유도할 수 있기 때문</a>이었다.</li>
<li>몰리나 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOH#NYSE">MOH</a>): 지난주 7.39% 증가했다. 몰리나 헬스케어는 최근 <a style="font-size: revert;" href="https://www.benzinga.com//node/44634528">거래 가능한</a> 모든 보통주의 4.16%인 175만 주가 공매도되었다고 보고했다.</li>
<li>필그림스 프라이드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PPC#NASDAQ">PPC</a>): 지난주 5.63% 상승했다.</li>
<li>로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>): 지난주 3.90% 상승했다. 시티그룹 애널리스트 폴 레주즈(Paul Lejuez)는 로스 스토어스 투자의견을 중립에서 <a href="https://www.benzinga.com/quote/rost/analyst-ratings" target="_blank" rel="noreferrer noopener">매수로 상향 조정하고 146달러의 목표주가를 제시했다</a>.</li>
<li>부즈 앨런 해밀턴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>): 지난주 3.72% 상승했다.</li>
<li>TJX 컴퍼니스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>): 지난주 3.34% 증가했다. 시티그룹 애널리스트 폴 레주즈는 TJX 컴퍼니스 투자의견을 중립에서 매수로 상향하고 <a href="https://www.benzinga.com/quote/tjx/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 128달러에서 140달러로 상향 조정했다.</a></li>
<li>NVR(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVR#NYSE">NVR</a>): 국채수익률 하락 속 지난주 3.19% 증가했다.</li>
</ol>
이미지 출처: Shutterstock
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독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CNN 머니 공포·탐욕 지수는 전반적인 시장 심리의 하락을 나타냈으며, 지수는 화요일에 &#8220;극단적 공포&#8221; 영역으로 이동했다.
한편 화요일(25일) 미국 주식은 혼조세를 보이는 가운데 다우존스 지수는 장중 150포인트 이상 상승했다. 홈디포(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>)의 2024년 4분기 실적이 예상보다 좋았고, 2025년 가이던스를 제시했다. 큐리그 닥터페퍼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KDP#NASDAQ">KDP</a>)도 예상보다 강한 분기 실적을 발표했다.
경제지표 측면에서 S&amp;P 코어로직 케이스-실러 20개 도시 주택가격지수가 12월에 전년 대비 4.5% 상승하여 이전 달의 4.3%에서 상승했다. FHFA 주택가격지수는 12월에 0.4% 상승했다.
S&amp;P 500 지수 대부분의 섹터는 부정적인 흐름으로 마감되었으며, 정보기술, 에너지, 그리고 정보기술 섹터가 하락했다. 반면에 소비재와 부동산 섹터는 전체 시장 추세에 반하여 상승세를 보였다.
다우존스 지수는 화요일에 약 160포인트 상승한 43,621.16포인트로 마감했다. S&amp;P 500 지수는 0.47% 하락한여 5,955.25포인트, 나스닥 종합지수는 1.35% 하락한 19,026.39포인트로 마감했다.
투자자들은 오늘 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 로우스 컴퍼니즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>), TJX 컴퍼니즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>)의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 22.9이며, 화요일에 &#8220;극단적 공포&#8221; 영역으로 이동했다. 이전 지수는 27.8이었다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

엔비디아 실적 발표 앞두고 나스닥 1% 이상 하락: 탐욕 지수는 "극단적 공포" 영역으로 이동

수요일(26일) 미국 주식 선물이 상승세를 보이는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다.
<ul>
<li>엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 수요일 장 마감 후 분기 실적을 발표할 예정이다. 애널리스트들은 주당순이익 85센트, 매출 381억 6천만 달러를 예상한다. 주식은 애프터마켓에서 1.5% 상승하여 128.50달러에 거래되었다.</li>
<li>로우스 컴퍼니즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>): 수요일 개장 전 실적을 발표할 예정이다. 애널리스트들은 주당순이익 1.84달러, 매출 182억 9천만 달러를 예상하고 있다. 주식은 애프터마켓에서 0.1% 상승하여 242.50달러에 거래되었다.</li>
<li>소노스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SONO#NASDAQ">SONO</a>): 1억 5천만 달러 규모의 자사주매입 프로그램을 발표했다. 주식은 애프터마켓에서 1.6% 상승하여 13.70달러에 거래되었다.</li>
</ul>
<a href="https://www.benzinga.com/premarket" target="_blank" rel="noopener">벤징가 프리마켓 주요 동향 및 뉴스</a>와 함께 오늘의 거래를 준비하세요.
<ul>
<li>어드밴스 오토 파츠(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>): 수요일 장 마감 후 실적을 발표할 예정이다. 주당순손실 1.23달러, 매출 19억 3천만 달러가 예상된다. 주식은 애프터마켓에서 0.3% 상승하여 46.00달러에 거래되었다.</li>
<li>TJX 컴퍼니즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>): 수요일 장 마감 후 실적을 발표할 예정이다. 주당순이익 1.17달러, 매출 162억 4천만 달러가 예상된다. 주식은 애프터마켓에서 0.2% 상승하여 122.89달러에 거래되었다.</li>
</ul>
사진 제공: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

매주, 벤징가의 스톡 위스퍼 지수(Benzinga's Stock Whisper Index)는 독점 데이터(proprietary data)와 패턴 인식의 조합을 사용하여 <a href="https://www.benzinga.com/topic/stock-whisper-index" target="_blank" rel="noreferrer noopener">표면 바로 아래에서 주목</a>을 받을 만한 주식 5종목을 소개한다.
투자자들은 가치가 저평가된, 관심이 적은, 새로운 주식들을 항상 찾고 있다. 소매 거래자들이 사용할 수 있는 방법은 무수히 많기 때문에 새로운 기회를 발견하고 특정 주식이 관심을 가져야 하는 이유를 이해하기 위해 풍부한 정보를 조사하는 것이 어려운 경우가 많다.
다음 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%8F%85%EC%A0%90-2024%EB%85%84-%EB%B2%A4%EC%A7%95%EA%B0%80-%ED%94%84%EB%A1%9C%EC%97%90%EC%84%9C-%EA%B0%80%EC%9E%A5-%EB%A7%8E%EC%9D%B4-%EA%B2%80%EC%83%89%EB%90%9C-%EC%83%81%EC%9C%84-20%EA%B0%9C/" target="_blank" rel="noopener">독점: 2024년 벤징가 프로에서 가장 많이 검색된 상위 20개 종목: 테슬라, 엔비디아 주식 순위는?</a>
<h4 class="wp-block-heading">다음은 1월 10일로 끝나는 주간의 벤징가 ‘스톡 위스퍼' 지수의 개요:</h4>
M&amp;T 뱅크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>):
<div class="ticker-wrapper">
<div class="sc-icgYrN gsJcQM ticker-box-wrapper">
이 지역 은행은 회사의 4분기 재무 결과 발표를 앞두고 벤징가 독자들로부터 강한 관심을 받았다. 분석가들은 이 회사가 주당 순이익 3.73달러를 발표할 것으로 예상하고 있으며, 이는 지난해 4분기 2.81달러에서 증가한 수치이다. 또한 매출은 23억 4천만 달러로 예상되며, 이는 지난해 4분기 23억 달러에서 증가한 수치이다. 이 회사는 지난 10개 분기 중 7개 분기에서 매출 및 주당순이익 모두 분석가 예상치를 초과한 실적을 발표했다.
최근 트루이스트가 매수 등급과 233달러 목표 가격으로 <a href="https://www.benzinga.com/general/market-summary/25/01/42871340/regional-banks-can-thrive-despite-big-bank-dominance-truist-securities-highlights-three-key-paths-for-thriving-regional-banks" target="_blank" rel="noopener" data-google-interstitial="false">제안</a>하며, 분석가들은 지역 은행에 대해 <a href="https://www.benzinga.com/quote/MTB/analyst-ratings" target="_blank" rel="noopener" data-google-interstitial="false">긍정적으로</a> 말했다. 바클레이즈는 중립 등급을 유지하고 목표 주가를 228달러에서 235달러로 상향 조정했다. 트루이스트는 지역 은행들이 차별화된 성장성과 자본 배분의 규율을 가지고 있으며, 변화하는 환경을 잘 헤쳐 나갈 수 있다고 언급했다.
아래의 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent011025&amp;t=be2bearmibe3na1" target="_blank" rel="noopener">벤징가 프로 차트</a>는 MTB의 5일 거래 범위를 보여주며, 주가는 주간 동안 0.86% 하락했다. 그러나 주가는 지난 1년 동안 37% 이상 상승했다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10145206/Screenshot-290.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
</div>
</div>
드래프트킹스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>):
스포츠 베팅 및 온라인 게임 회사인 드래프트킹스는 NFL <a href="https://www.benzinga.com/general/sports/25/01/42829221/how-to-watch-nfl-playoffs-super-bowl-lix-betting-odds-will-history-be-made-by-chiefs-or-lions" target="_blank" rel="noopener" data-google-interstitial="false">플레이오프</a>가 1월 11일에 시작될 예정인 가운데 독자들로부터 증가된 관심을 받았다. NFL은 전 세계에서 가장 많이 베팅되는 스포츠 중 하나이며, 드래프트킹스의 주요 수익원이다. 동종 업계의 플러터(Flutter)는 최근 <a href="https://www.benzinga.com/general/sports/25/01/42884959/detroit-lions-take-a-bite-out-of-sportsbooks-analyst-advises-patience-after-flutter-cuts-guidance" target="_blank" rel="noopener" data-google-interstitial="false">NFL 결과가 좋지 않아</a> 연간 가이던스를 낮춘 반면, 드래프트킹스는 이미 가이던스를 선제적으로 발표하고 NFL 경고를 언급했다. 이로 인해 드래프트킹스가 더 많은 관심을 받을 수 있었던 것으로 보인다. 드래프트킹스의 주가는 지난 5일 동안 약 10% 상승했으며, 주가는 지난 1년 동안 약 18% 상승했다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10145223/Screenshot-291.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
TJX 컴퍼니즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>):
TJX 컴퍼니즈는 T.J. 맥스, 마샬 및 홈굿즈 브랜드를 소유한 할인 소매업체로, 주간 동안 증가된 관심을 받았다. 최근 <a href="https://www.benzinga.com/trading-ideas/24/12/42694713/super-saturday-foot-traffic-surges-sales-hit-157-million-potential-winners-emerge" target="_blank" rel="noopener" data-google-interstitial="false">벤징가</a>가 크리스마스 전 마지막 토요일인 슈퍼 토요일로 인한 잠재적 수혜주로 TJX를 소개한 바 있다. Placer.ai 보고서에 따르면, 슈퍼 토요일에 소매점의 방문객 수가 2024년 일일 평균에 비해 평균 58% 증가했다. T.J. 맥스의 방문객 수는 지난해 슈퍼 토요일에 비해 4.6% 증가했다. 최근 몇 주 동안, 웰스 파고, UBS 및 번스타인을 포함한 여러 애널리스트들이 TJX에 대해 <a href="https://www.benzinga.com/quote/TJX/analyst-ratings" target="_blank" rel="noopener" data-google-interstitial="false">가격 목표를 인상</a>했다. 주가는 지난 1년 동안 약 28% 상승했다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10145239/Screenshot-292.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
인스메드 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INSM#NASDAQ">INSM</a>):
이 바이오제약 회사는 JP모건 헬스케어 컨퍼런스에서 2025년 지침을 포함한 비즈니스 업데이트를 <a href="https://investor.insmed.com/2025-01-10-Insmed-Provides-Business-Update-at-43rd-Annual-J-P-Morgan-Healthcare-Conference" target="_blank" rel="noopener">공유</a>한 후 관심이 높아졌다. 이 회사는 자사의 첫 상용 제품인 ARIKAYCE가 미국의 2억 5,480만 달러를 포함해 전 세계적으로 3억 6,370만 달러의 연간 매출을 올릴 것으로 예상한다고 밝혔다. 2025년 ARIKAYCE 지침은 4억 500만 달러에서 4억 2,500만 달러 범위로 설정되었다. 인스메드는 또한 2025년 3분기에 출시될 것으로 예상되는 브렌소카팁(Brensocatib)에 대해 2024년 12월에 제출된 NDA와 함께 다른 파이프라인 약물에 대한 업데이트를 공유했다.
이 회사는 또한 투자자들이 주식을 새롭게 바라볼 수 있는 몇 가지 다른 파이프라인 업데이트를 발표했다. 인스메드는 이전에 3분기 재무 결과를 보고하고 여러 분석가 업데이트를 받은 후 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EC%9D%B8%EC%8A%A4%EB%A9%94%EB%93%9C-%EC%9D%B8%ED%8A%9C%EC%9D%B4%ED%8B%B0%EB%B8%8C/" target="_blank" rel="noopener">11월에 스톡 위스퍼 지수</a>에 나타났다. 주가는 이번 주 동안 하락했지만 지난 한 해 동안 130% 이상 상승했다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10145253/Screenshot-294.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
트레인 테크놀리지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TT#NYSE">TT</a>):
상업 및 주거용 HVAC 회사인 트레인 테크놀리지스(Trane Technologies)는 독자들로부터의 관심이 증가하면서 리스트에 올랐다. 이 회사는 1월 30일에 4분기 재무 결과를 발표할 예정이다. 분석가들은 주당 순이익이 2.52달러로 지난해 4분기 2.17달러에서 증가할 것으로 예상하며, 매출은 47억 7천만 달러로 지난해 4분기 44억 3천만 달러에서 증가할 것으로 예상한다. 이 회사는 10분기 이상 연속으로 이익 추정치를 넘어섰고, 3분기 연속을 포함해 지난 10분기 중 9분기에서 매출 추정치를 넘어섰다.
트레인 테크놀리지스는 최근 2024년 12월에 발표한 브레인박스(BrainBox) AI 인수를 완료했다고 <a href="https://investors.tranetechnologies.com/news-and-events/news-releases/news-release-details/2025/Trane-Technologies-Completes-Acquisition-of-BrainBox-AI/default.aspx" target="_blank" rel="noopener">발표</a>했다. 발표에 따르면 브레인박스 AI는 자율 HVAC 제어 및 생성 AI 구축 기술의 선구자이다. HVAC가 AI 활용 사례로 두각을 나타내는 분야는 아닐 수도 있지만, 이번 인수는 독자들이 이 회사에 더 많은 관심을 기울이는 이유가 될 수 있다. 분석가들은 <a href="https://www.benzinga.com/quote/TT/analyst-ratings" target="_blank" rel="noopener" data-google-interstitial="false">최근 몇 주</a> 동안 웰스 파고가 목표 가격을 낮추고 RBC가 목표 가격을 높이고 바클레이즈가 매수 등급과 500달러 목표 가격을 유지하는 등 엇갈렸다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10145308/Screenshot-295.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
다음 주 보고서를 계속 지켜봐 주시기 바랍니다. <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent111524&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">여기에서</a> Benzinga Pro를 팔로우하여 모든 최신 헤드라인과 시장을 움직이는 주요 기사를 확인하세요.
여기에서 최근 ‘스톡 위스퍼 지수' 보고서를 읽어보세요.
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EC%9A%B0%EB%B2%84-%EB%B3%B4%EC%8A%A4%ED%86%A4-%EC%82%AC%EC%9D%B4%EC%96%B8/" target="_blank" rel="noopener">1월 3일</a></li>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EC%8B%A4%EC%8A%A4%ED%81%AC-%EB%A6%AC%EC%A0%9C%ED%8B%B0-%EC%BB%B4%ED%93%A8/" target="_blank" rel="noopener">12월 28일</a></li>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-d-%EC%9B%A8%EC%9D%B4%EB%B8%8C-%ED%80%80%ED%85%80-%EC%BB%B4%ED%93%A8%ED%8C%85-%EC%82%AC/" target="_blank" rel="noopener">12월 21일</a></li>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A4%EC%A7%95%EA%B0%80%EC%9D%98-%EC%8A%A4%ED%86%A1-%EC%9C%84%EC%8A%A4%ED%8D%BC-%EC%A7%80%EC%88%98-%EC%8A%A4%EB%83%85-%EC%8B%A4%EC%8A%A4q-%EB%B2%84%ED%8B%B0%EB%B8%8C/" target="_blank" rel="noopener">12월 14일</a></li>
</ul>
다음 읽기:
<ul class="block core-block">
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%96%91%EC%9E%90-%EC%BB%B4%ED%93%A8%ED%8C%85-%EC%83%88%EB%A1%9C%EC%9A%B4-ai-2025%EB%85%84%EC%97%90-%EB%B9%A0%EB%A5%B4%EA%B2%8C-%ED%99%95%EC%9E%A5%EB%90%98%EB%8A%94-%EC%8B%9C%EC%9E%A5-%EB%B0%8F/" target="_blank" rel="noopener">양자 컴퓨팅: 새로운 AI? 2025년에 빠르게 확장되는 시장 및 상위 주식 살펴보기</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Exclusives

INSM

벤징가의 '스톡 위스퍼' 지수: M&T 뱅크, 드래프트킹스, TJX 컴퍼니즈, 인스메드 및 트레인 테크

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