Dollar Tree Inc (NASDAQ:DLTR) shares, rose in value, with the stock price up by 5.06% to the previous day’s close as strong demand from buyers drove the stock to $76.91.
Actively observing the price movement in the recent trading, the stock is buoying the session at $73.21, falling within a range of $73.57 and $77.26. The value of beta (5-year monthly) is 0.869. Referring to stock’s 52-week performance, its high was $125.20, and the low was $60.49. On the whole, DLTR has fluctuated by 19.61% over the past month.
With the market capitalization of Dollar Tree Inc currently standing at about $16.54 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-25.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 18.94B, with a low estimate of 4.37B and a high estimate of 4.6B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 4.52B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DLTR’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 25% Buy.
The stock’s technical analysis shows that the price of DLTR currently trading nearly 6.83% and 8.31% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 58.45, while the 7-day volatility ratio is showing 4.77% which for the 30-day chart, stands at 6.93%. Furthermore, Dollar Tree Inc (DLTR)’s beta value is 0.87, and its average true range (ATR) is 4.56.
A comparison of Dollar Tree Inc (DLTR) with its peers suggests the former has fared considerably weaker in the market. DLTR showed an intraday change of 5.06% in today’s session so far, and over the past year, it shrunk by -38.01%%.
Data on historical trading for Dollar Tree Inc (NASDAQ:DLTR) indicates that the trading volumes over the past 10 days have averaged 8.86 and over the past 3 months, they’ve averaged 4.80 million. According to company’s latest data on outstanding shares, there are 215.08 million shares outstanding.
Nearly 0.20% of Dollar Tree Inc’s shares belong to company insiders and institutional investors own 102.60% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 15.34 million shares as on 2025-03-31, resulting in a short ratio of 2.85. According to the data, the short interest in Dollar Tree Inc (DLTR) stood at 865.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 11.17 million. The stock has risen by 2.63% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DLTR stock heading into the next quarter.