Dollar Tree, Inc. (DLTR)

Dollar Tree, Inc. is listed on Nasdaq (DLTR) in the Consumer Defensive sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.

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131.14 -4.93%
Closed · Last quote: 7 Nov, 01:00 GST · Source: Yahoo Finance
Exchange
Nasdaq · Closed Opens in 22h 01m
Data delay
15 min
Day range
130.85 – 136.84
Prev. close
137.94

Key statistics

Open
134.62
Previous close
137.94
52-week range
85.88 – 148.54
Volume
2.8M
Avg volume (3M)
2.4M
Market cap
24.6B USD
P/E (TTM)
16.0
EPS (TTM)
8.21
Dividend yield
0.00%
Sector
Consumer Defensive Discount Stores
Listed in
S&P 500
Currency
USD

Chart

Movement expectation (statistical)

Ranges the price would stay in with a given probability if its recent volatility continues.

Next trading day
123.97138.72
Next 5 trading days
115.65148.71
Horizon≈68% range (±1σ)≈95% range (±2σ)Past fit
Next trading day127.50 – 134.88
±2.85%		123.97 – 138.7274% / 97% of the last 250 periods stayed inside
Next 5 trading days123.15 – 139.65
±6.49%		115.65 – 148.7173% / 98% of the last 251 periods stayed inside

ATR range (Next trading day): 125.48 – 136.80 · (Next 5 trading days): 118.49 – 143.79

Daily volatility (σ, 60 days): 2.81%. Basis: close of 2026-11-06 and current price.

⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.

Trend reading

Uptrend A description of the indicators, not a recommendation.

  • Price is above its 200-day average: the long-term trend is up.
  • The 50-day average is above the 200-day (golden-cross structure).
  • Short term: above both the 20- and 50-day averages.
  • RSI 53.2: neutral zone (30–70).
  • MACD is above its signal line (positive momentum).
  • 11.7% below the 52-week high.

Pivot points

ClassicFibonacci
R3141.03138.93
R2138.93136.65
R1135.04135.23
P132.94132.94
S1129.05130.66
S2126.95129.24
S3123.06126.95

From the 2026-11-06 daily bar (H 136.84 · L 130.85 · C 131.14)

Moving averages

Moving averagesPriceMA signal
SMA20128.91Above
SMA50122.39Above
SMA200116.79Above
EMA20129.72Above
EMA50125.27Above

MA signal: Strong buy · RSI (14): 53.2 · 1M volatility (ann.): 57.7%

Performance

1W-5.38%
1M+10.54%
3M+2.41%
YTD+6.61%
1Y+27.83%
52-week high148.54
52-week low85.88

MACD (12, 26, 9)

MACD
4.187
Signal
3.842
Histogram
0.345
ATR (14)
5.66

Position in the sector heatmap

Today #33 of 33 Consumer Defensive stocks in US by change; sector average -1.30%.

Walmart Inc.-1.72%COST-1.13%KO-0.06%The Procter & Gamble Company-1.02%PM-1.80%

Sector peers

Largest Consumer Defensive stocks in US by market cap

Walmart Inc.WMT125.52 USD-1.72%24.8M998.9B USDConsumer Defensive
Costco Wholesale CorporationCOST1,053.56 USD-1.13%2.5M466.9B USDConsumer Defensive
The Coca-Cola CompanyKO95.67 USD-0.06%18.4M411.6B USDConsumer Defensive
The Procter & Gamble CompanyPG165.40 USD-1.02%7.9M383.4B USDConsumer Defensive
Philip Morris International Inc.PM197.88 USD-1.80%5.6M308.4B USDConsumer Defensive
PepsiCo, Inc.PEP141.34 USD-0.96%8.1M192.6B USDConsumer Defensive
Altria Group, Inc.MO76.12 USD-1.88%7.1M126.6B USDConsumer Defensive
Monster Beverage CorporationMNST45.72 USD-4.41%15.7M89.5B USDConsumer Defensive
Mondelez International, Inc.MDLZ66.02 USD-1.20%7.2M83.6B USDConsumer Defensive
Colgate-Palmolive CompanyCL96.56 USD-2.16%5.5M76.8B USDConsumer Defensive
Target CorporationTGT158.41 USD+0.29%3M72B USDConsumer Defensive
Kimberly-Clark CorporationKMB108.43 USD-1.84%7.5M66.5B USDConsumer Defensive
Dollar Tree, Inc.DLTR131.14 USD-4.93%2.8M24.6B USDConsumer Defensive

Delays: Nasdaq 15 min · NYSE 20 min

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