Technical Outlook And Game Plan For Dollar Tree Inc (NASDAQ: DLTR)

Dollar Tree Inc (DLTR) concluded trading on Thursday at a closing price of $76.29, with 9.5 million shares of worth about $724.87 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -24.10% during that period and on February 20, 2025 the price saw a gain of about 0.89%. Currently the company’s common shares owned by public are about 215.03M shares, out of which, 214.75M shares are available for trading.

Stock saw a price change of 6.34% in past 5 days and over the past one month there was a price change of 3.43%. Year-to-date (YTD), DLTR shares are showing a performance of 1.80% which decreased to -46.79% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $60.49 but also hit the highest price of $151.21 during that period. The average intraday trading volume for Dollar Tree Inc shares is 3.08 million. The stock is currently trading 3.74% above its 20-day simple moving average (SMA20), while that difference is up 4.60% for SMA50 and it goes to -10.65% lower than SMA200.

Dollar Tree Inc (NASDAQ: DLTR) currently have 215.03M outstanding shares and institutions hold larger chunk of about 102.46% of that.

The stock has a current market capitalization of $16.41B and its 3Y-monthly beta is at 0.91. It has posted earnings per share of -$4.77 in the same period. It has Quick Ratio of 0.17 while making debt-to-equity ratio of 1.38. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for DLTR, volatility over the week remained 5.11% while standing at 3.72% over the month.

Stock’s fiscal year EPS is expected to drop by -7.95% while it is estimated to increase by 11.96% in next year. EPS is likely to shrink at an annualized rate of 4.60% for next 5-years, compared to annual growth of 7.42% made by the stock over the past 5-years.

Coverage by Telsey Advisory Group stated Dollar Tree Inc (DLTR) stock as a Market perform in their note to investors on November 05, 2024, suggesting a price target of $75 for the stock. On October 22, 2024, Bernstein Initiated their recommendations, while on September 05, 2024, Telsey Advisory Group Reiterated their ratings for the stock with a price target of $95. Stock get a Hold rating from Loop Capital on September 05, 2024.

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