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DLTR

Dollar Tree, Inc. β€’ Consumer Defensive (#11 of 11)

$108.70
-0.81 (-0.74%)
View:
Close:$108.70
Vol:LOW(0%ile)
Ratio:0.57x
|
RSI:42(Neutral)
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 Down10 Hold
Mar 17Citigroup
–Neutral
Mar 17Jefferies
–Underperform
Mar 17Truist Securities
–Buy
Mar 17Piper Sandler
–Neutral
Mar 17Guggenheim
–Buy
Mar 17Telsey Advisory Group
–Outperform
Mar 17B of A Securities
–Underperform
Mar 17Bernstein
–Market Perform
Mar 17Morgan Stanley
–Equal-Weight
Mar 10Telsey Advisory Group
–Outperform
Price Targets
(60d mean: $122, +11.8%)
NEUTRAL
β–²4 Raisesβ–Ό3 Lowers+3.5% avg
Mar 17Citigroup
$132β†’$125-5.3%
Mar 17Jefferies
$75β†’$80+6.7%
Mar 17Truist Securities
$156β†’$142-9.0%
Mar 17Piper Sandler
$114β†’$116+1.8%
Mar 17Guggenheim
$130β†’$130New
Mar 17Telsey Advisory Group
$150β†’$150New
Mar 17B of A Securities
$85β†’$89+4.7%
Mar 17Bernstein
$123β†’$124+0.8%
Mar 17Morgan Stanley
$146β†’$126-13.7%
Mar 10Telsey Advisory Group
$150β†’$150New
Trade Setup
Entry$108.70
Target$116.98 (+7.6%)
Stop$100.42
R/R1.00
Risk-7.6%
Conv10 (LOW)
Size36 shares ($3,913)
Risk Metrics
Sharpe (20d)
-2.43Losing
Volatility (20d)
38.9%Normal
Beta (60d)
0.85Average
Alpha (20d)
-3.5%Moderate-
News Analysis
EN
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ζ—₯

No analysis record found.