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DLTR
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
32.69B

DLTR Price Prediction, Dollar Tree AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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DLTR Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 30, 2022

DLTR's Stochastic Oscillator is staying in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

DLTR moved above its 50-day moving average on November 30, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for DLTR crossed bullishly above the 50-day moving average on October 27, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DLTR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

DLTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 245 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 November 16, 2022. 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 22, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on DLTR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DLTR turned negative on November 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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 57, 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 PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DLTR’s price grows at a lower 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 (3.915) is normal, around the industry mean (70.471). P/E Ratio (20.450) is within average values for comparable stocks, (26.717). DLTR's Projected Growth (PEG Ratio) (1.051) is slightly lower than the industry average of (2.435). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.191) is also within normal values, averaging (1.189).

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

DLTR is expected to report earnings to rise 68.33% to $2.02 per share on March 02

Dollar Tree DLTR Stock Earnings Reports
Q1'23
Est.
$2.02
Q4'22
Beat
by $0.02
Q3'22
Est.
$1.60
Q2'22
Beat
by $0.37
Q1'22
Beat
by $0.23
The last earnings report on November 22 showed earnings per share of $1.20, beating the estimate of $1.18. With 2.12M shares outstanding, the current market capitalization sits at 32.69B.
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 59.5B. The market cap for tickers in the group ranges from 2.19M to 416.66B. WMT holds the highest valuation in this group at 416.66B. 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 -0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 4%. BJ experienced the highest price growth at 3%, while WMMVY experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the Discount Stores Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was -47% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 36
Price Growth Rating: 49
SMR Rating: 15
Profit Risk Rating: 57
Seasonality Score: -13 (-100 ... +100)
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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 closely correlated with DG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high 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%
+2.59%
DG - DLTR
71%
Closely correlated
+1.08%
COST - DLTR
55%
Loosely correlated
+1.95%
TGT - DLTR
53%
Loosely correlated
+0.43%
BJ - DLTR
44%
Loosely correlated
+0.07%
WMT - DLTR
44%
Loosely correlated
-0.47%
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