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DLTR vs RTH
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLTR is a Buy and RTH is a Hold.
DLTR in upward trend: 10-day moving average crossed above 50-day moving average on October 22, 2026
The 10-day moving average for DLTR crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 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 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on DLTR as a result. In 44 of 66 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for DLTR just turned positive on September 30, 2026. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.
DLTR moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in 196 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 195 of 312 cases where DLTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
DLTR broke above its upper Bollinger Band on November 02, 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 Price Growth Rating for this company is 11 (best 1 - 100 worst), indicating outstanding 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 SMR rating for this company is 23 (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 PE Growth Rating for this company is 63 (best 1 - 100 worst), pointing to average 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 75 (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 57, placing this stock worse than average.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly 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 (7.592) is normal, around the industry mean (5.837). P/E Ratio (17.006) is within average values for comparable stocks, (24.624). Projected Growth (PEG Ratio) (1.447) is also within normal values, averaging (2.171). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (1.109) is also within normal values, averaging (1.008).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
Momentum Indicator for RTH turns positive, indicating new upward trend
RTH saw its Momentum Indicator move above the 0 level on October 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In 69 of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for RTH just turned positive on October 06, 2026. Looking at past instances where RTH's MACD turned positive, the stock continued to rise in 38 of 45 cases over the following month. The odds of a continued upward trend are 84%.
RTH moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RTH crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 14 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 71%.
Following a +2.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where RTH advanced for three days, in 281 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 250 of 316 cases where RTH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 64 cases where RTH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 75%.
The 50-day moving average for RTH moved below the 200-day moving average on October 19, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RTH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
RTH broke above its upper Bollinger Band on November 02, 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.
DLTR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 75 | |
SMR RATING 1..100 | 23 | |
PRICE GROWTH RATING 1..100 | 11 | |
P/E GROWTH RATING 1..100 | 63 | |
SEASONALITY SCORE 1..100 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| DLTR | RTH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 75% |
| Momentum ODDS (%) | 6 days ago 67% | 2 days ago 90% |
| MACD ODDS (%) | 5 days ago 70% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 83% |
| Advances ODDS (%) | 2 days ago 68% | 2 days ago 86% |
| Declines ODDS (%) | 8 days ago 67% | 7 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 79% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DLTR’s FA Score shows that 2 FA rating(s) are green while .
- DLTR’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DLTR’s TA Score shows that 6 TA indicator(s) are bullish.
- DLTR’s TA Score: 6 bullish, 4 bearish.
Price Growth
DLTR (@Discount Stores) experienced а +10.95% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was +3.87%. For the same industry, the average monthly price growth was +9.51%, and the average quarterly price growth was +17.81%.
Reported Earning Dates
DLTR is expected to report earnings on Dec 02, 2026.
Industries' Descriptions
@Discount Stores (+3.87% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
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DLTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with OLLI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then OLLI could also see price increases.
| Ticker / NAME | Correlation To DLTR | 1D Price Change % | ||
|---|---|---|---|---|
| DLTR | 100% | +3.53% | ||
| OLLI - DLTR | 40% Loosely correlated | -1.46% | ||
| WMT - DLTR | 28% Poorly correlated | +3.38% | ||
| PSMT - DLTR | 28% Poorly correlated | +0.65% | ||
| COST - DLTR | 22% Poorly correlated | +2.79% | ||
| DG - DLTR | 5% Poorly correlated | +2.63% | ||
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RTH and
Correlation & Price change
A.I.dvisor indicates that over the last year, RTH has been loosely correlated with AMZN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if RTH jumps, then AMZN could also see price increases.
| Ticker / NAME | Correlation To RTH | 1D Price Change % | ||
|---|---|---|---|---|
| RTH | 100% | +2.24% | ||
| AMZN - RTH | 54% Loosely correlated | +2.20% | ||
| COST - RTH | 54% Loosely correlated | +2.79% | ||
| WMT - RTH | 53% Loosely correlated | +3.38% | ||
| DLTR - RTH | 50% Loosely correlated | +3.53% | ||
| TJX - RTH | 49% Loosely correlated | +0.49% | ||
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