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DLTRDollar Tree, Inc.

Consumer Defensive·Discount Stores·NASDAQ·Mkt cap $22.00B
$126.39
$1.46 (+1.17%) today
IEX feed · not consolidated
Last updated Jul 14, 10:15 AM
69/100 Opportunity
41Risk
94Momentum
90Pullback
69Quality
73Valuation
67Trend
Price & History (up to 5 years)
→
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)64.8
MACD hist0.05
ATR (14)4.29
SMA 20118.66
SMA 50107.35
SMA 200111.07
Rel volume0.5x
Boll upper129.65
Boll lower107.67
52w high142.34
52w low84.80
5y high177.14
5y low60.50
Hist. vol40%
Max drawdown-39%
Sideways RangeStrong Momentum WatchHigh-Quality PullbackEntry: Pullback Watch
Company QualityDividend Compounder
Revenue growth+4.0%
Earnings growth+6.0%
Profit margin+10.0%
ROE+25.0%
Debt/Equity0.80
Free cash flow—
P/E24.0
Fwd P/E21.0
P/S2.0
P/B6.0
Div yield+2.6%

Dollar Tree, Inc. — Discount Stores company in the Consumer Defensive sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
High-Quality Pullback Watch
Opportunity Score
69/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: DLTR is trading near recent levels (+1.2% today). Overall, the company is reasonably solid. It is in a longer-term sideways range. The recent drop appears more connected to normal volatility than company-specific failure, and price is approaching a historical support zone. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality69
Historical Context50
Valuation73
Trend67
Momentum94
Pullback90
News Sentiment50
Business Move50
Sector Strength53
Risk/Reward96
Entry Timing55
Sell Risk20
Risk41

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.