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DOLLAR TREE INC · Consumer Defensive

$113.03
▼ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T2124.56
T1117.54
E1108.16
E3103.00
SL99.26

Close 2026-09-30: $113.03 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 4.3% · 2 whales recently bought

1 month
▼ 10.7%
3 months
▼ 6.7%
1 year
▲ 20.0%
Analyst target
$136.40 +20.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$108.16 -4.3%
E2$105.22 -6.9%
E3$103.00 -8.9%
Targets
T1$117.54 4.0%
T2$124.56 10.2%
T3$133.21 17.9%
Stop-loss
SL$99.26 -12.2%
Whale cost ~$108.16 -4.3%

Risk : reward 1 : 3.1Moves ~$3.74 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●MACD เพิ่งตัดขึ้น (โมเมนตัมเริ่มกลับเป็นบวก)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 136.40 (upside +21%, 25 ราย)
! Risks (2)
  • ●อ่อนแอกว่าตลาด (S&P 500) -15% ใน 6 เดือน
  • ●หนี้สูง D/E 224%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Stahl Stephanie · Director

2026-09-04 · 1,185 shares @ $131.47

$155,792
Sell

Aflatooni Robert · Officer

2026-08-31 · 2,500 shares @ $126.01

$315,025
Sell

Mantle Ridge LP / MR Cobalt Advisor LLC / Hilal Paul C · Director

2026-06-24 · 2,230,455 shares @ $111.31

$248M
Sell

Aflatooni Robert · Officer

2026-01-07 · 175 shares @ $131.18

$22,957
Sell

Beebe Brent A. · Officer

2025-12-08 · 2,200 shares @ $124.65

$274,230
Sell

Aflatooni Robert · Officer

2025-10-17 · 1,260 shares @ $94.71

$119,328

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-27Beat +136%

Actual EPS $2.70 · est. $1.14 · Before open

▼ 3.9%

Day 1

-10.2%

Next 20 days

2026-05-28Beat +13%

Actual EPS $1.74 · est. $1.54 · Before open

▲ 17.9%

Day 1

+9.6%

Next 20 days

2026-03-16In line +1%

Actual EPS $2.56 · est. $2.53 · Before open

▲ 6.4%

Day 1

-12.0%

Next 20 days

2025-12-03Beat +12%

Actual EPS $1.21 · est. $1.08 · Before open

▲ 3.6%

Day 1

+13.1%

Next 20 days

2025-09-03Beat +88%

Actual EPS $0.77 · est. $0.41 · Before open

▼ 8.4%

Day 1

-11.5%

Next 20 days

2025-06-04In line +5%

Actual EPS $1.26 · est. $1.21 · Before open

▼ 8.4%

Day 1

+15.0%

Next 20 days

2025-03-26In line +4%

Actual EPS $2.29 · est. $2.20 · Before open

▲ 3.1%

Day 1

+17.4%

Next 20 days

2024-12-04In line +4%

Actual EPS $1.12 · est. $1.08 · Before open

▲ 1.9%

Day 1

-0.6%

Next 20 days

Listen to the earnings call or read the full report on DLTR's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$21.4B
Next earnings2026-08-27
P/E (price to earnings)14.0
Forward P/E (on expected earnings)14.4
Revenue growth (YoY)+7.0%
Earnings growth (YoY)+197.2%
Net profit margin+8.0%
ROE+46.0%
Debt to equity (D/E)224%
Dividend yield-
Analyst targets (high / low)$170.00 / $98.00
Number of analysts25
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI38
MA50 / MA200$124.30 / $117.45
Distance from MA200-3.8%
MACDJust crossed up
1-year high / low$142.40 / $84.71
vs. S&P 500 (6 months)-15.5%
Volume vs. average0.09×