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DLTR
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$156.27
Change
+$0.42 (+0.27%)
Capitalization
35.09B

DLTR Price Prediction, Dollar Tree AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

DLTR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 16, 2022

DLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 37 cases where DLTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DLTR's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 29, 2022. You may want to consider a long position or call options on DLTR as a result. In of 78 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 29, 2022. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in of 39 cases 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 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where DLTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

DLTR moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DLTR crossed bearishly below the 50-day moving average on June 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for DLTR entered a downward trend on June 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (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 (4.257) is normal, around the industry mean (66.561). P/E Ratio (23.810) is within average values for comparable stocks, (24.635). DLTR's Projected Growth (PEG Ratio) (1.061) is slightly lower than the industry average of (2.243). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.326) is also within normal values, averaging (1.112).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

DLTR is expected to report earnings to fall 32.07% to $1.61 per share on August 25

Dollar Tree DLTR Stock Earnings Reports
Q3'22
Est.
$1.61
Q2'22
Beat
by $0.37
Q1'22
Beat
by $0.23
Q4'21
Est.
$0.96
Q3'21
Beat
by $0.22
The last earnings report on May 26 showed earnings per share of $2.37, beating the estimate of $2.00. With 1.57M shares outstanding, the current market capitalization sits at 35.09B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Costco Wholesale Corp (NASDAQ:COST), Target Corp (NYSE:TGT), Dollar General Corp (NYSE:DG), Dollar Tree (NASDAQ:DLTR), Big Lots (NYSE:BIG).

Industry description

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.

Market Cap

The average market capitalization across the Discount Stores Industry is 49.16B. The market cap for tickers in the group ranges from 2.19M to 336.15B. WMT holds the highest valuation in this group at 336.15B. The lowest valued company is FRED at 2.19M.

High and low price notable news

The average weekly price growth across all stocks in the Discount Stores Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -15%. DQJCY experienced the highest price growth at 5%, while BIG experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -63%. For the same stocks of the Industry, the average monthly volume growth was -28% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 35
Price Growth Rating: 58
SMR Rating: 20
Profit Risk Rating: 58
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an operator of discount variety stores

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
500 Volvo Parkway
Phone
+1 757 321-5000
Employees
210565
Web
http://www.dollartree.com

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DLTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, DLTR has been loosely correlated with DG. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DLTR jumps, then DG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLTR
1D Price
Change %
DLTR100%
+0.27%
DG - DLTR
62%
Loosely correlated
+0.60%
TGT - DLTR
48%
Loosely correlated
+0.81%
COST - DLTR
46%
Loosely correlated
+1.35%
BJ - DLTR
37%
Loosely correlated
+2.10%
BIG - DLTR
33%
Loosely correlated
-2.62%
More