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DG

Dollar General Corporation β€’ Consumer Defensive (#11 of 11)

$117.15
-1.58 (-1.33%)
View:
Close:$117.15
Vol:HIGH(75%ile)
Ratio:1.11x
|
RSI:26(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down7 Hold
Mar 25Telsey Advisory Group
–Market Perform
Mar 13Piper Sandler
–Neutral
Mar 13Morgan Stanley
–Equal-Weight
Mar 13Telsey Advisory Group
–Market Perform
Mar 13Guggenheim
–Buy
Mar 9Telsey Advisory Group
–Market Perform
Mar 6Piper Sandler
–Neutral
Price Targets
(60d mean: $150, +27.8%)
NEUTRAL
β–²3 Raisesβ–Ό2 Lowers+3.6% avg
Mar 25Telsey Advisory Group
$140β†’$140New
Mar 13Piper Sandler
$132β†’$133+0.8%
Mar 13Morgan Stanley
$160β†’$150-6.3%
Mar 13Telsey Advisory Group
$130β†’$140+7.7%
Mar 13Guggenheim
$165β†’$160-3.0%
Mar 9Telsey Advisory Group
$130β†’$130New
Mar 6Piper Sandler
$129β†’$132+2.3%
Trade Setup
Entry$117.15
Target$125.86 (+7.4%)
Stop$108.44
R/R1.00
Risk-7.4%
Conv5 (LOW)
Size34 shares ($3,983)
Risk Metrics
Sharpe (20d)
-8.67Losing
Volatility (20d)
36.5%Normal
Beta (60d)
0.64Defensive
Alpha (20d)
-18.5%Weak
News Analysis
EN
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ζ—₯

No analysis record found.