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Stock Analysis
DOLLAR TREE, INC. (DLTR)
DLTR
DLTR · Consumer • Discount Retail
110.74 -1.90%
52W Range Position
46%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-16 22:12 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 141.21. Holding above 109.33 keeps the current thesis intact.
⚖️
Fundamentals
Improving / Improving
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
109.33
Break Above
Confirmation improves above resistance.
141.21
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 109.33
What's Driving DLTR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 141.21 for confirmation and 109.33 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 109.33
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
127.28
RSI(14)
56.8
How to read this setup
The nearest decision zone is framed by support around 106.86 and resistance near 111.45. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
DLTR · WOI overlay chart
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Business Lens
Financial context is mixed
Revenue Growth
Improving
Profitability
Improving
Cash Flow
Mixed
Balance Sheet
Stretched
💵 Revenue
4.97B
📈 Net Income
347.30M
🧮 EPS (Basic)
1.76
🏢 Company
DOLLAR TREE, INC.
🏷 Sector
Consumer
🧩 Industry
Discount Retail
Note: This is an algorithmic technical snapshot, not financial advice.