ALPHATICA EARNINGS SIGNAL UPDATE: TJX: 6/6. BULLISH.
TJX just filed their 10-K. Our team crunched the numbers.
Every category. Every signal. Clean.
While the market sold off everything in Q1, TJX told a different story:
— Net income up every single year for 4 straight years: $3.0B → $3.9B → $4.3B → $4.9B
— Revenue +21% over 3 years. Operating margin at 11.9%.
— OCF of $6.87B runs 1.4x net income — zero accounting inflation
— SBC at 0.35% of revenue. Earnings belong to shareholders, not employees.
— Management's internal signals near fully released — expressing maximum confidence in future profitability
The off-price model isn't just a recession trade.
It's a structural share-gain story with one of the cleanest accounting profiles in all of retail.
12M return: +32.4%
YTD: +3.9% — one of the few names holding green in this tape
The score doesn't lie.
$TJX $SPY $QQQ $VIX