DLTR

UNDERPERFORM

Dollar Tree, Inc. · Consumer Discretionary

$99.49-3.03%LAST CLOSE

24H-3.03%

1W-8.25%

1M-12.15%

1Y+42.74%

Live Chart · DLTR

1DNY TIME

BOGA AI Daily Brief

Confidence

31%

Sentiment

Bullish

Share Analysis

BOGA Master Score

30.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$98.99 - $99.99

Projected Growth Objective$109.97 - $117.82

Model Invalidation Level$86.46 - $91.01

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

31.4

Neutral

MACD

-0.103

BEARISH

RVOL

0.97x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.603348

16.749157

FCF Yield

6.5%

Gross Margin

36.7%

Operating Margin

13.5%

Net Margin

6.6%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

DLTR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 5979 shares

Score Categories

Recent Analysis & News

Related Stocks in Consumer Discretionary

CAR

-6.30%

MAR

+0.50%

YUM

-0.02%

PVH

-0.68%

CCL

+0.04%