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DLTR

★★☆☆☆ Passtemplate

Dollar Tree, Inc.

Consumer Defensive

Session move

$125.48

+$0.52+0.42%

Vol 1.02× avg

59/100 quant · tgt $135.38

RS60 -4.5% vs SPY · ADV$ 230.0M

pushed 2026-10-21T22:19 · After hours · Pushed snapshot

Since last scan

2026-10-08 → 2026-10-21

Score+4.0Price+$8.88 · +7.63%Disclosure0.0

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

Snapshot quote

session 2026-10-21 · scan 2026-10-21 · pushed 10-21 18:19 ET · After hours

Show quote fundamentals
Last (scan/close)
$125.18
Previous close
$124.96
Pushed last
$125.48 · 10-21 18:19 ET · After hours
Session open
$124.86
Last session range
$123.66 – $126.45
52-week range
$85.88 – $142.40
Session volume
1,993,760
Avg volume (20d)
1,957,933
Market cap
$23.49B
PE (TTM)
15.25
Forward PE
15.82
Dividend yield
0.00%
1y target est.
$135.38
Next earnings
—

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.

If you put $1,000.00 in

1y ago

$1,268.12

+27%

5y ago

$1,216.48

+22%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

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 — DLTR scores 58.68/100 (Pass) with revenue growth at 7.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for DLTR include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage.
  • Target Upside — Consensus implied upside is 8.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3158.7 pts · 2026-10-21

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

  • DatePriceChgScoreRating
  • 2026-10-21$125.18+$8.8858.7Pass
  • 2026-10-08$116.30+$0.1154.6Pass
  • 2026-10-07$116.19+$3.0053.8Pass
  • 2026-10-06$113.19+$1.0353.1Pass
  • 2026-10-05$112.16−$2.2753.1Pass
  • 2026-10-02$114.43+$0.4153.1Pass
  • 2026-10-01$114.02+$0.7253.8Pass
  • 2026-09-30$113.30−$2.7253.6Pass
  • 2026-09-29$116.02+$1.9554.0Pass
  • 2026-09-28$114.07+$0.5753.0Pass
  • 2026-09-25$113.50+$0.3454.2Pass
  • 2026-09-24$113.16−$1.8856.1Pass
  • 2026-09-23$115.04+$2.7155.6Pass
  • 2026-09-22$112.33+$0.3755.6Pass
  • 2026-09-21$111.96−$2.4456.3Pass
  • 2026-09-18$114.40+$2.0059.2Pass
  • 2026-09-17$112.40−$0.3956.8Pass
  • 2026-09-16$112.79−$6.3856.1Pass
  • 2026-09-15$119.17+$1.0057.8Pass
  • 2026-09-14$118.17−$0.4957.3Pass
  • 2026-09-11$118.66+$0.2759.2Pass
  • 2026-09-10$118.39−$5.6558.4Pass
  • 2026-09-09$124.04−$7.3860.6Pass
  • 2026-09-08$131.42$0.0060.4Pass
  • 2026-09-07$131.42+$0.3860.4Pass
  • 2026-09-04$131.04−$0.8760.3Pass
  • 2026-09-03$131.91+$0.2059.0Pass
  • 2026-09-02$131.71+$5.1260.1Pass
  • 2026-09-01$126.59−$1.6759.0Pass
  • 2026-08-31$128.26—57.1Pass

Quant Breakdown

Revenue Growth
2.8
EPS Growth
16.0
ROE
12.0
PER Relative
9.2
Debt / Equity
0.0
FCF Margin
2.8
Analyst Upside
2.7
Insider / Sector
3.0
Momentum 3M
6.6
Earn. Surprise
3.6

Short volume (FINRA)

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

Elevated vs 20das of 2026-10-08 · finra_cnms
Short / total
76.3%
vs 20d (z)
1.51
Short vol
555,275
Status
ok

Squeeze pressure score

full

55/100

Short leg
50
Call leg
79
Activity
1.4
Call vol share
95.1%
PCR (vol)
0.05
Call OI share
57.7%
ATM IV
34.5%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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 +1.7%

Filings & events

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

as of 2026-10-02·sec_edgar·CIK 0000935703
Next earnings
—
Last earnings
2026-08-27yahoo_calendar

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.