Dollar Tree Inc. | DLTR

AI Analysis of Dollar Tree Inc.

Dollar Tree is down a bit on the day, funds flowing out kept the price down -2.57% since yesterday.

The Retail company isn't at an immediate support or resistance level that might be predictive. DLTR has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. DLTR might find some support at the 142.06 level, buyers might push the price back up from here. But it's not very clear what will happen.

Last analyzed on 2026-07-23

How Dollar Tree compares to the broader Consumer Defensive sector and the more specific Retail - Defensive industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Retail - Defensive Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	21	-1.2519	-2.11952	0.275238	3.86857	4.74857	17.9871	47.0952	17.1514	19.6652	22.79	-7946.43	-14685.9	19.0476	9.5238	4.78063	0.696667
Consumer Defensive Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	91	-1.0444	-0.733077	0.297033	3.10374	-2.39989	1.91143	48.1538	2.8544	5.61242	0.882198	-13263.3	-9710.91	7.6923	9.8901	4.19199	0.44989

Companies with the highest correlation to Dollar Tree

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest Score
ZUMZ \| Zumiez Inc.	0.71	-4.46	-6.28	-7.76	-30.54	-34.74	11.56	70	-21.77	-23.78	-18.42	165.53	-1877.91	125	0	2.97758
FIVE \| Five Below, Inc. Common S	0.7	-2.38	-3.37	16.30	9.41	7.37	69.67	92	-0.27	-0.55	2.99	-1856.73	-2140.15	125	0	6.02406
ROST \| Ross Stores Inc	0.64	-2.43	-6.67	-4.14	-1.92	13.67	56.47	90	34.07	55.71	131.64	304.01	-34733.47	150	0	1.52682
FUL \| H.B. Fuller Company	0.6	-2.78	-5.72	6.21	-4.49	-10.28	-0.29	42	-9.51	-8.24	-5.92	-8334.85	-340.96	0	0	2.3254
PWR \| Quanta Services, Inc.	0.58	-2.21	-3.40	5.85	-9.70	19.87	76.25	38	27.46	48.63	111.87	-2183.41	-521.69	0	125	3.42086
BOOT \| Boot Barn Holdings, Inc.	0.56	-5.29	-1.90	6.83	-3.10	-19.79	-5.07	20	-18.31	-17.83	-11.60	-9572.42	-2346.28	0	0	10.3006
FWRD \| Forward Air Corp	0.54	-3.94	-6.17	16.66	71.39	-36.05	-35.98	74	-15.81	-30.09	-57.16	-21290.38	-3065.35	0	0	0
TJX \| TJX Companies, Inc. (The)	0.53	-2.64	-7.51	-8.77	-10.39	-11.09	1.75	70	1.31	2.71	16.55	-1227.28	-16702.02	0	0	1.38148

Top 3 correlating companies

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