Lumida
/DLTR
⌘K
Dollar Tree Inc

Dollar Tree Inc

DLTR
$118.17USD-0.41%-0.49 today

MARKET CAP

22.2B

P/E (TTM)

19.0x

FWD P/E

DAY RANGE

$116 – $121

52W RANGE

$85
$142

AI Summary

Stalk
Sell NowMedium

DLTR’s decisive break below the multi-touch support zone near $124, reinforced by an active Bearish Pivot Point and failure at the 9/20 EMAs, establishes a bearish medium-term posture. Short-term conditions are unfavorable for longs, with price trending below declining EMAs and strong follow-through. Extreme oversold readings near the rising 200-day SMA raise relief-bounce risk but do not offset the downward bias—you should sell into rallies at broken EMA resistance.

  • Net sales rose 7% to $4.9 B in Q2; comps up 3.7%.
  • Multi-price assortment now 16% of total sales, broadening customer appeal.
  • Store traffic declined 1% even after adding 3 M households.
Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY15.93 M1.93 B+103.84 K+11.2%0.03%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL5.15 M622.94 M+-982.96 K-7.3%0.41%
CA

Citadel Advisors LLC

Q2 2026

BUY3.74 M452.64 M+2.35 M+196.8%0.05%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.58 M282.65 M+966.97 K+42.4%0.07%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.31 M156.62 M+-63.28 K+5.7%0.05%
MM

Millennium Management LLC

Q2 2026

BUY976.47 K118.10 M+292.46 K+57.7%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL725.65 K88.98 M+-118.15 K-0.3%0.01%
CP

California Public Employees Retirement System

Q2 2026

SELL353.37 K42.74 M+-7.30 K+8.2%0.02%
BA

Bridgewater Associates, LP

Q2 2026

BUY315.86 K38.20 M+292.02 K+1363.5%0.16%
WP

Woodline Partners LP

Q2 2026

SELL245.97 K29.75 M+-461.18 K-61.6%0.09%
MG

Man Group Plc

Q2 2026

SELL174.86 K21.15 M+-182.41 K-45.9%0.03%
RT

Renaissance Technologies LLC

Q2 2026

BUY170.40 K20.61 M+157.10 K+1315.1%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL117.50 K14.21 M+-135.70 K-48.8%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY24.79 K3.00 M+483.00+12.6%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL24.59 K2.97 M+-90.58 K-76.4%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY19.66 K2.38 M+3.29 K+32.6%0.00%