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DLTR

★★☆☆☆ Passmistral

Dollar Tree, Inc.

Consumer Defensive · sector percentile 54

Session move

$134.48

−$2.27-1.66%

Vol 1.36× avg

45/100 quant · tgt $130.04

ADV$ 247.7M

session 2026-08-25 · Snapshot — not live tape

Since last scan

2026-08-24 → 2026-08-25

Score-0.4Price+$5.27 · +4.01%Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-25 · scan 2026-08-25 · pushed 08-25 17:25 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$136.75
Previous close
$136.75
Pushed last
$134.48 (stale) · 08-25 17:25 ET · After hours
Session open
$136.00
Last session range
$132.28 – $136.17
52-week range
$121.89 – $137.07
Session volume
2,623,971
Avg volume (20d)
1,933,969
Market cap
$26.28B
PE (TTM)
21.92
Forward PE
17.67
Dividend yield
0.00%
1y target est.
$130.04
Next earnings
2026-08-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Dollar Tree's 7.2% revenue growth and 9.5% EPS growth in a high-inflation environment demonstrate pricing power and operational efficiency despite a 216.5x debt-to-equity ratio.
  • Risks — High leverage (216.5x debt-to-equity) and trailing P/E of 21.9x limit financial flexibility and valuation upside.
  • Target Upside — Target mean price of $130.04 implies 4.9% downside from $136.75, suggesting limited near-term upside despite stable fundamentals.

Score History

2026-07-3045.2 pts · 2026-08-25

19 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$136.75+$5.2745.2Pass
  • 2026-08-24$131.48+$3.0345.6Pass
  • 2026-08-21$128.45−$3.3946.4Pass
  • 2026-08-20$131.84+$1.3646.0Pass
  • 2026-08-19$130.48+$0.9444.9Pass
  • 2026-08-18$129.54+$0.1545.5Pass
  • 2026-08-17$129.39−$0.1446.0Pass
  • 2026-08-14$129.53−$0.1246.0Pass
  • 2026-08-13$129.65+$1.5945.2Pass
  • 2026-08-12$128.06−$1.3145.3Pass
  • 2026-08-11$129.37−$1.5345.3Pass
  • 2026-08-10$130.90+$1.2245.3Pass
  • 2026-08-07$129.68+$0.9245.3Pass
  • 2026-08-06$128.76−$1.9545.4Pass
  • 2026-08-05$130.71+$1.3645.4Pass
  • 2026-08-03$129.35+$2.1445.2Pass
  • 2026-08-01$127.21−$1.0545.5Pass
  • 2026-07-31$128.26−$0.3145.4Pass
  • 2026-07-30$128.57—45.5Pass

Quant Breakdown

Revenue Growth
2.9
EPS Growth
3.8
ROE
12.0
PER Relative
7.3
Debt / Equity
0.0
FCF Margin
3.9
Analyst Upside
0.0
Insider / Sector
0.0
Momentum 3M
12.0
Earn. Surprise
3.3

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-25 · finra_cnms
Short / total
62.3%
vs 20d (z)
1.29
Short vol
675,599
Status
ok

Squeeze pressure score

full

45/100

Short leg
60
Call leg
33
Activity
6.6
Call vol share
24.5%
PCR (vol)
3.08
Call OI share
63.5%
ATM IV
125.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+12

as of 2026-08-25 · mongo_cache_only
News
0
Insider
0
Earnings
+12

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Earnings within 2 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-06·sec_edgar·CIK 0000935703
Next earnings
2026-08-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.