DLTR| Dollar Tree, Inc.

US StocksLive Analysis • December 5, 2025

Market Price

$124.34

▲ 7.31%Today

AI Technical Verdict

Composite analysis based on 4 key technical pillars.

Confidence

High

Buy60

Trend Strength

ADX Indicator. Measures if the trend is strong enough to trade. >25 is Strong.

Strong

Momentum (RSI)

Relative Strength Index. <30: Cheap (Oversold), >70: Expensive (Overbought).

76.7

Overbought

Direction

Long term trend relative to 200-day moving average.

Bullish

Volatility

Based on price changes and Bollinger Bands. High volatility means higher risk.

High

Risky

Strategy Backtest (6 Months)

Market Aligned

If you just bought and held (Market):+65.9%

If you used AI Strategy:+45.4%

ℹ️ In this specific period, simply holding the asset was more profitable.

Total Trades6

Win Rate50%

Net Return+45.4%

* Strategy: Trend Following with Dynamic ATR Trailing Stop. Past performance is not a guarantee of future results.

Professional Analysis

Executive Summary:
Dollar Tree, Inc. is currently trading at $124.34. Our algorithmic model assigns it a score of 60/100, classifying it as a Buy. The asset is in a Bullish (Rising) long-term trend.

💡 Logic Behind The Signal:
With an RSI of 76.7, the market sentiment is currently Greedy (Overbought). A strong trend is currently active, supporting trend-following strategies.

Key Levels to Watch

Support / Stop$115.74

Target (2W)$130.79

Target (3M)$141.55

Asset Fundamentals

Market Cap	25.36B
Prev. Close	$115.87
Vol. Ratio	1.00x
Risk Rating	HIGH

Profit Simulator

If I invest today

Price Change Scenario:+20%

-50% (Crash)0%+200% (Moon)

Target Price

$149.21

Portfolio Value

$1,200

Net P/L:▲ $200

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Risk Disclosure

Trading financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. TheMarketSentiment does not provide financial advice. The data and analysis are generated by automated algorithms and should not be the sole basis for investment decisions.