TJX — candidate.roundup
TJX — candidate.roundup
Reason: COST reported fiscal fourth-quarter results after Thursday's close — net sales up 11.2% to $93.9 billion and full-year sales up 10.1% to $297.2 billion — and the stock still sits -3.9% under its 200-day and -2.18% on the year: an earnings beat inside a broken trend, the same pattern already seen in TJX and WMT. TJX's bounce faded, +2.22% on the week (down from +7.12%), still -15.1% against its 200-day. WMT (+1.17%) and YUM (+0.46%) drifted. CASY (+0.16%) remains the group's only deep-oversold read at RSI 27.5. Every name here remains below its 200-day.
Price/RSI Table
| Stock | Price | 7D | 30D | 52wkHi | 1Y | vs 200-day | RSI | Status | Action |
|---|---|---|---|---|---|---|---|---|---|
| TJX | $130.06 | +2.22% | -4.95% | -23.49% | -8.06% | -15.1% | 40.5 | 🔴 Broken trend | ❌ Don't buy |
| COST | $922.77 | +3.07% | -3.49% | -15.84% | -2.18% | -3.9% | 52.3 | 🔴 Broken trend | ❌ Don't buy |
| WMT | $107.98 | +1.17% | +3.49% | -20.11% | +4.78% | -8.9% | 49.3 | 🟡 Trend under test | 🔍 Watch |
| YUM | $138.63 | +0.46% | -10.22% | -18.52% | -7.83% | -10.1% | 40.3 | 🔴 Broken trend | ❌ Don't buy |
| CASY | $598.46 | +0.16% | -25.85% | -35.5% | +10.19% | -18.1% | 27.5 | 🟡 Oversold, below 200-day | 🔍 Watch |
Status reads the 200-day trend first and RSI second; Action is a trend-hold lens — an extended name is never an entry, and a name below its 200-day with a negative year is not a dip.
What Changed Since 2026-09-23
- COST: reported fiscal fourth-quarter and full-year 2026 results after the close on September 24 — net sales up 11.2% to $93.9 billion, fiscal-year sales up 10.1% to $297.2 billion, net income $2.998 billion. Even with the beat the stock is still -3.9% against its 200-day and -2.18% on the year — the same earnings-beat-inside-a-broken-trend pattern already flagged in TJX and WMT.
- TJX: +2.22% week (down from +7.12% last week as the comp-sales beat gets digested), -4.95% month, -15.1% against its 200-day, -8.06% year. No new dated cause; its pull now sits on the same September 22 comp-sales release already on file.
- WMT: +1.17% week, +3.49% month, still -8.9% against its 200-day; its pull (refreshed September 23) still carries the same tariff-refund-driven earnings beat already on file.
- YUM: +0.46% week; its pull remains stale since July 17 — no news pulled for this week's move.
- CASY: +0.16% week, RSI 27.5, remains the group's deepest oversold read and still -18.1% against its 200-day; its pull (refreshed September 22) resurfaces the already-known September 8 earnings recap.
- The shape holds: not one name here is a deep pullback in an intact trend. Roster unchanged since September 23: no entrants, no dropouts.
Sources
- Tape data (price, RSI, returns, one-year change and alpha, distance to the 200-day): pre-computed summaries as of the 2026-09-25 close — retail (Schwab).
- Prior edition (format and roster only): 2026-09-23-retail.
- Costco's fiscal Q4/FY2026 print: 2026-09-24-cost-earnings.
- News checks: latest (pulled 2026-09-25),
.../COST/news/latest.json(pulled 2026-09-25),.../WMT/news/latest.json(pulled 2026-09-23),.../CASY/news/latest.json(pulled 2026-09-22),.../YUM/news/latest.json(pulled 2026-07-17, stale).
Related
10 eventsNo direct external sources are attached to this read.