Dollar Tree ($DLTR) Celebrates Trader Robot's Profit Surge.
The latest insights from the AI trading robots, specifically those accessible through "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)," have proven to be noteworthy. One standout performer in their portfolio is DLTR, which boasted a commendable +5.60% gain over the previous week.
Technical Analysis: DLTR in +3.72% Uptrend
DLTR has been on an impressive uptrend, recording gains for three consecutive days as of December 04, 2023. In the realm of technical analysis, a three-day upward movement is often perceived as a bullish signal. Investors are advised to keep a close watch on DLTR, as historical data indicates that in 201 out of 304 instances where DLTR experienced such a trend, the price continued to rise within the following month. This statistical insight points to a favorable 66% probability of a sustained upward trajectory.
Earnings Report Overview
The latest earnings report on November 29 revealed that DLTR reported earnings per share of 97 cents, falling short of the estimated $1.01. With 1.85 million shares outstanding, the current market capitalization stands at 25.60 billion USD. This discrepancy between actual earnings and estimates could have implications for investor sentiment, warranting a closer look at DLTR's overall financial health.
Market Capitalization Comparative Analysis
In the context of market capitalization, DLTR is positioned within the Discount Stores Industry. The industry's average market capitalization is 63.72 billion USD, with a notable range from 1.78 thousand USD to a staggering 426.99 billion USD. Interestingly, DLTR's current market capitalization falls within this spectrum, providing a snapshot of its relative standing within the industry.
Highs and Lows: Price Movement Insights
Analyzing price movement across the Discount Stores Industry unveils intriguing trends. On average, weekly price growth is 1%, monthly growth is 11%, and quarterly growth is 4%. Notably, BIG experienced the highest price growth at 8%, while DG faced the largest decline at -7%. These statistics provide valuable context for understanding DLTR's performance against industry benchmarks.
Volume Dynamics: A Closer Look
Delving into volume dynamics, DLTR stands out with an average weekly volume growth of -6%, contrasting with the industry's average of 23% monthly growth and -33% quarterly growth. Understanding these volume patterns is essential for gauging investor interest and potential market shifts.
In summary, as we dissect DLTR's recent performance, it's evident that AI trading robots are influencing trading strategies. Investors and traders alike can leverage these insights to make informed decisions in the ever-evolving landscape of the stock market.
DLTR in upward trend: price rose above 50-day moving average on May 28, 2026
DLTR moved above its 50-day moving average on May 28, 2026 date and that indicates a change from a downward trend to an upward trend. In of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 18, 2026. You may want to consider a long position or call options on DLTR as a result. In of 63 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for DLTR just turned positive on June 24, 2026. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for DLTR crossed bullishly above the 50-day moving average on June 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 293 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 317 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for DLTR moved out of overbought territory on June 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
DLTR broke above its upper Bollinger Band on June 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DLTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (6.242) is normal, around the industry mean (7.447). P/E Ratio (18.287) is within average values for comparable stocks, (37.479). Projected Growth (PEG Ratio) (1.421) is also within normal values, averaging (2.785). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.166) is also within normal values, averaging (1.021).
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Fundamental Analysis Ratings
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General Information
an operator of discount variety stores
Industry DiscountStores
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