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DLTR
Stock ticker: NASDAQ
AS OF
Sep 25, 04:59 PM (EDT)
Price
$94.02
Change
-$1.88 (-1.96%)
Capitalization
19.56B

DLTR Dollar Tree Forecast, Technical & Fundamental Analysis

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner... Show more

DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DLTR with price predictions
Sep 24, 2025

DLTR's Stochastic Oscillator is staying in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DLTR's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

DLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

DLTR moved below its 50-day moving average on September 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DLTR crossed bearishly below the 50-day moving average on September 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DLTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DLTR entered a downward trend on September 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DLTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.426) is normal, around the industry mean (7.850). P/E Ratio (18.585) is within average values for comparable stocks, (31.787). DLTR's Projected Growth (PEG Ratio) (0.962) is slightly lower than the industry average of (2.600). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.101) is also within normal values, averaging (1.481).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DLTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

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DLTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DLTR is expected to report earnings to rise 42.86% to $1.10 per share on November 25

Dollar Tree DLTR Stock Earnings Reports
Q4'25
Est.
$1.10
Q3'25
Beat
by $0.37
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.10
Q4'24
Beat
by $0.05
The last earnings report on September 03 showed earnings per share of 76 cents, beating the estimate of 40 cents. With 1.22M shares outstanding, the current market capitalization sits at 19.56B.
A.I. Advisor
published General Information

General Information

an operator of discount variety stores

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
500 Volvo Parkway
Phone
+1 757 321-5000
Employees
211826
Web
https://www.dollartree.com
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DLTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with DG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then DG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
+1.32%
DG - DLTR
48%
Loosely correlated
+0.80%
TGT - DLTR
43%
Loosely correlated
+1.45%
WMT - DLTR
21%
Poorly correlated
+0.20%
OLLI - DLTR
21%
Poorly correlated
+2.39%
PSMT - DLTR
20%
Poorly correlated
+0.25%
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