DLTR
USDDollar Tree Inc. Common Stock
リアルタイム価格
価格チャート
主要指標
市場指標
始値
$101.220
高値
$103.000
安値
$99.930
出来高
3.54M
企業ファンダメンタルズ
時価総額
20.8B
業種
Discount Stores
国
United States
取引統計
平均出来高
4.57M
取引所
NMS
通貨
USD
52週レンジ
AI分析レポート
最終更新: 2025年11月4日Dollar Tree (DLTR) - A 360° Look at the Stock and What to Do Next
Key Takeaway: Dollar Tree is in the middle of a short-term technical breakout driven by upbeat earnings guidance and a flurry of analyst upgrades. The stock is sitting just above $100, and the next few sessions will decide whether it can hold the line and push toward $110 or slip back to the mid-$90s. Risk is moderate--the company carries high debt, but consumer-staples demand and the holiday season should keep cash flow strong.
1. Price Action in a Nutshell
- Current Price: $100.85 (last close)
- 52-week range: $60.49 - $118.06
- P/E: 16.8x (reasonable for a low-cost retailer)
- Debt-to-equity: 203% (high, but typical for a capital-intensive retail chain)
2. What’s Driving the Stock Right Now?
| Driver | Impact | Source |
|---|---|---|
| Upbeat FY26 earnings guidance | Bullish | Company press release |
| Two analyst upgrades in 10 days | Bullish | Street research notes |
| Holiday season traffic | Bullish | Consumer data trackers |
3. Technical Snapshot - What the Charts Say
| Metric | Value | Signal |
|---|---|---|
| MACD | Bullish crossover | Buy |
| RSI | 58 (neutral) | Hold |
| Bollinger Band | Hugging upper band | Bullish breakout |
4. How to Play It
| Investor Type | Action | Rationale |
|---|---|---|
| Short-term trader | Buy above $100.8 | Momentum play with tight stop at $97.5 |
| Swing trader | Wait for a pullback to $97-$98 | Risk-reward improves if volume confirms support |
| Long-term holder | Hold or add on any dip under $95 | Consumer staples are recession-proof |
5. Key Risk to Watch
- Consumer spending data due Friday - could spark volatility
- Debt ceiling talks - any hint of a government shutdown risks hurting low-income shoppers who make up a big slice of Dollar Tree’s customer base
- Holiday sales numbers - Black Friday weekend traffic will set the tone for Q4 earnings
6. Bottom Line for Your Portfolio
If you already own Dollar Tree, hold and enjoy the ride; the fundamentals and the chart are both aligned for a move toward $110. If you don’t, wait for a pullback to $97-$98 and you’ll have a tight, low-risk entry with a clear stop-loss level at $94.50.
This is not financial advice. All investing involves risk of loss. Past performance does not predict future results.
関連ニュース
US grocers brace for sales dip as food aid set to lapse
U.S. grocers and food companies ranging from Walmart to Smithfield Foods are bracing for a dip in November sales if federal food aid benefits lapse for the first time due to the ongoing government shutdown.
How a lapse in SNAP benefits could affect consumers and retailers
Funding for the Supplemental Nutrition Assistance Program could lapse within days if the government shutdown persists.
Evercore ISI Group Maintains In-Line on Dollar Tree, Lowers Price Target to $100
Evercore ISI Group analyst Greg Melich maintains Dollar Tree with a In-Line and lowers the price target from $105 to $100.
Dollar Tree forecasts upbeat fiscal 2026 earnings; reiterates annual targets
Dollar Tree on Wednesday forecast fiscal 2026 profit above Wall Street estimates and upheld its annual targets, signaling steady demand for affordable groceries and essentials.
Dollar Tree to Outline Operational and Financial Outlook at 2025 Investor Day
Reaffirms Third-Quarter and Fiscal 2025 Outlook Fiscal 2026-2028 Earnings per Share (EPS) Expected to Grow at a 12 to 15 Percent Compounded Annual Growth Rate, Built Upon an Underlying Long-Term Annual EPS Growth
Dollar Tree Selects Legion WFM to Transform Labor Operations, Enhance Associate Experience
Legion will deliver the leading discount retailer's first-ever associate engagement platform Legion Technologies, an innovator in workforce management (WFM), today announced it is partnering with Dollar Tree, Inc.
Wells Fargo Maintains Overweight on Dollar Tree, Lowers Price Target to $115
Wells Fargo analyst Edward Kelly maintains Dollar Tree with a Overweight and lowers the price target from $130 to $115.
AI予測Beta
AI推奨
更新日時: 2025年11月5日 06:38
75.5% 信頼度
リスクと取引
エントリーポイント
$101.83
利確
$107.86
損切り
$91.87
主要因子
関連株式
最新情報を入手
価格アラートを設定し、AI分析の更新とリアルタイム市場ニュースを受け取る。