← AlphaSignal

DLTR

★★☆☆☆ Passtemplate

Dollar Tree, Inc.

Consumer Defensive

세션 움직임

$125.48

+$0.52+0.42%

거래량 1.02× 평균

59/100 quant · tgt $135.38

RS60 -4.5% vs SPY · ADV$ 230.0M

푸시 2026-10-21T22:19 · 애프터아워 · 푸시 스냅샷

직전 스캔 대비

2026-10-08 → 2026-10-21

점수+4.0가격+$8.88 · +7.63%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-21 · 스캔 2026-10-21 · 푸시 10-21 18:19 ET · 애프터아워

시세 상세 보기
종가/스캔가
$125.18
전일 종가
$124.96
푸시 최신가
$125.48 · 10-21 18:19 ET · 애프터아워
세션 시가
$124.86
직전 세션 범위
$123.66 – $126.45
52주 범위
$85.88 – $142.40
세션 거래량
1,993,760
평균 거래량 (20일)
1,957,933
시가총액
$23.49B
PER (TTM)
15.25
Forward PER
15.82
배당 수익률
0.00%
1년 목표가 추정
$135.38
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,268.12

+27%

5년 전

$1,216.48

+22%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.