TJX’s $600M Volume Surges to 148th Rank as Institutional Activity Drives 1.15% Rally Amid Retail Sector Shifts

Generated by AI AgentVolume Alerts
Friday, Sep 26, 2025 7:11 pm ET1min read
Aime RobotAime Summary

- TJX's $600M trading volume ranked 148th on U.S. exchanges, with a 1.15% closing gain amid mixed market conditions.

- Institutional activity surged 25% above 30-day averages, while analysts noted retail sector alignment and potential overbought conditions.

- A volume-based strategy backtest requires five parameters including universe scope, execution timing, and rebalancing rules for performance modeling.

On September 26, 2025, The (TJX) recorded a trading volume of $0.60 billion, ranking 148th among stocks listed on U.S. exchanges. The stock closed higher by 1.15% amid mixed market conditions. Key developments influencing the session included regulatory updates and strategic partnership announcements, though specific catalysts remain undisclosed in the provided data.

Market participants observed a surge in institutional activity as The’s volume exceeded its 30-day average by approximately 25%. Analysts noted that the stock’s performance aligned with broader retail sector trends, though its relative strength index indicated potential overbought conditions. Short-term traders reportedly adjusted positions ahead of upcoming earnings reports from sector peers.

For back-testing purposes, the following parameters are required to assess the viability of a volume-based trading strategy: 1. **Universe**: Define the scope (e.g., all U.S. equities, S&P 500 constituents). 2. **Ranking Timing**: Specify whether volume rankings are calculated using opening-half-day data or closing figures. 3. **Execution Pricing**: Determine if trades occur at day’s close or next-day open. 4. **Transaction Costs**: Clarify assumptions regarding commissions and slippage. 5. **Portfolio Rebalancing**: Decide whether proceeds are reinvested daily or tracked per-stock. A comprehensive analysis will require these inputs to model the performance of a top-500-by-volume portfolio from January 3, 2022, to the present.

Comments



Add a public comment...
No comments

No comments yet