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 February 18, 2025
DLTR moved above its 50-day moving average on February 18, 2025 date and that indicates a change from a downward trend to an upward trend. In of 26 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 February 18, 2025. You may want to consider a long position or call options on DLTR as a result. In of 73 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 February 19, 2025. Looking at past instances where DLTR's MACD turned positive, the stock continued to rise in of 36 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 285 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 of 62 cases within the following month. The odds of a continued downward trend are .
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 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 (2.111) is normal, around the industry mean (7.945). P/E Ratio (0.000) is within average values for comparable stocks, (40.501). DLTR's Projected Growth (PEG Ratio) (1.028) is slightly lower than the industry average of (2.766). DLTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.520) is also within normal values, averaging (1.278).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 60, placing this stock worse than average.
Notable companies
Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an operator of discount variety stores
Industry DiscountStores