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DOLLAR TREE INCDOLLAR TREE INCDOLLAR TREE INC

DOLLAR TREE INC

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DLTR trade ideas

Sometimes the market bring us amazing opportunitiesDollar Tree NASDAQ:DLTR is bringing us an historical buy opportunity. The $60 zone has been a major support since 2016 and now we have tested it twice. When this happens there are 2 scenarios: 1. A very big rally demonstrating that this support level is still strong (+40% minimum opportunity) . 2. A fast break downwards facing a very bad situation and a continuation of the bearish situation. How to Trade in this situation? There is a simple strategy to handle the risk in this situation where a win is almost sure. If you simply expect 100% of the position to return a 40%, you can be stuck here for a while and also lose your 5% as a Stop Loss. Try this: All positions have a 5% stop loss. 50% take profits at 5% 50% take profits at 40% This way, with a very very high probability your 1st half will make enough money (5%) to cover the Stop of the live position. So, you are in a risk free trade probably in just some days. Worst case? You keep losing a 5%! Want more trades with great risk return? Feel free to follow for daily trades! If you are still reading, thank you :)
NASDAQ:DLTRLong
by TopChartPatterns
DLTR longDollar Tree, Inc. ( NASDAQ:DLTR ) is a U.S.-based discount variety store chain. It operates under both the Dollar Tree and Family Dollar brands, offering products at affordable prices. The company serves various customer segments, from budget-conscious individuals to those seeking value for everyday items. DLTR has seen growth due to its ability to adapt to economic conditions, supply chain management, and product offerings across its network of thousands of stores. Expansion of Products: Dollar Tree has been increasing the price of some items beyond its famous $1 price point, up to $5, to accommodate a broader range of products and offset rising costs. Cost Pressures: The company has faced challenges related to inflation and supply chain issues, which have impacted margins and led to adjustments in product pricing. Leadership Change: Dollar Tree has brought in new leadership to help manage its Family Dollar brand and address operational inefficiencies. These moves are part of Dollar Tree’s strategy to stay competitive and adapt to changing consumer demands and economic conditions.
NASDAQ:DLTRLong
by fade_the_vol
Dollar Tree | DLTR | Long at $67.00Dollar Tree NASDAQ:DLTR has taken a massive hit to its stock price as low-income spenders are cutting back (recession red flag, anyone?). It recently touched my selected "crash" simple moving average area (white lines on the chart) and may take many years before true recovery occurs. However, the Director recently bought $150k+ in shares after this recent drop, showing confidence in the company as a whole. I don't think we'll see all-time highs again for some time, but I believe at $67.00 there is a longer-term opportunity into 2026 and beyond. This does not mean I feel the bottom has occurred yet. I wouldn't be surprised if it hits around the $50.00 mark with more bad economic news. No one truly knows. But, I personally choose to position build over time while using charts and fundamental information. At $67.00, NASDAQ:DLTR is in a personal buy zone. If it drops further and fundamentals don't nosedive, more shares will likely be added. Target #1 = $81.00 Target #2 = $88.00 Target #3 = $94.00
NASDAQ:DLTRLong
by NicksAnalysis
Dollar Tree Stock Tumbles 18.9%: What's Behind the Plunge?Dollar Tree Inc. (NASDAQ: NASDAQ:DLTR ) shares plummeted by nearly 19% recently, reflecting the immense pressures the discount retailer faces in today’s challenging economic environment. The company’s Q2 earnings report not only missed analysts' expectations but also highlighted broader concerns about the financial strain on American consumers. Earnings Miss and Lowered Outlook Dollar Tree (NASDAQ: NASDAQ:DLTR ) reported a disappointing Q2 earnings of $132.4 million, a steep drop from $200.4 million in the same period last year. Revenue grew slightly to $7.38 billion but still fell short of market expectations. As a result, the company has slashed its full-year revenue outlook to $30.6 billion to $30.9 billion from a previous range of $31.0 billion to $32.0 billion, with adjusted EPS now expected to be between $5.20 and $5.60, down from $6.50 to $7.00. Rick Dreiling, CEO of Dollar Tree, acknowledged the pressures from a challenging macroeconomic environment, mirroring sentiments expressed by other discount retailers like Dollar General, which also cited a "financially constrained" consumer base. The latest earnings mark the third consecutive quarter that Dollar Tree has failed to meet Wall Street’s expectations. Economic Pressures and Shifting Consumer Behavior The outlook revision comes at a time when Dollar Tree and other retailers are grappling with an increasingly tight consumer market. The company’s core shoppers—middle- and lower-income households—are feeling the pinch from rising prices, making difficult choices about spending on essentials versus discretionary items. Jeff Davis, Dollar Tree’s CFO, noted that the “increasing effect of macro pressures” has notably impacted purchasing behavior, especially among the retailer’s middle- and higher-income customers. This is a stark shift from past quarters, where the company primarily served lower-income households. The pressure on these customers has now extended to Dollar Tree’s aisles, signaling broader economic distress. Store Closures, Brand Struggles, and Legal Woes The retailer’s troubles aren’t just external. Dollar Tree has also been dealing with internal challenges, including the underperformance of Family Dollar, which it acquired in 2015 for nearly $9 billion. The company announced plans to close about 1,000 Family Dollar stores this year, citing market conditions and poor store performance. Furthermore, Dollar Tree is contemplating strategic alternatives, including the potential sale of Family Dollar, as it struggles to turn the brand around. The retailer is also contending with rising liability claims related to customer accidents and incidents at its stores. According to Davis, these claims have developed unfavorably due to the increased cost of litigation, settlements, and reimbursements, exacerbated by a volatile insurance environment. These challenges have weighed heavily on Dollar Tree’s financial performance, further contributing to the stock’s decline. A Bleak Outlook From a technical perspective, Dollar Tree’s stock is showing signs of significant weakness. The stock hit a 52-week low, closing at $81.65, and has lost nearly 43% of its value year-to-date. With the stock’s relative strength index (RSI) reflecting bearish momentum, and continued negative sentiment surrounding its earnings and operational challenges, the near-term outlook remains bleak. Investors have grown increasingly wary of the retailer’s ability to navigate this turbulent period, as Dollar Tree’s aggressive cost-cutting measures and strategic pivots seem to be doing little to stem the bleeding. The persistent macroeconomic pressures and the ongoing issues within its operations could result in continued volatility for the stock in the coming months. Can Dollar Tree Bounce Back? Despite the recent setbacks, Dollar Tree’s management remains committed to turning the tide. The company is actively working on enhancing its product offerings, optimizing store operations, and exploring strategic options to strengthen its core business. However, the road to recovery will be challenging, as economic pressures are expected to persist, and the retailer must carefully navigate both external and internal headwinds. In conclusion, Dollar Tree’s recent stock slump underscores the retailer’s struggles amid a tough economic landscape and operational hurdles. While the discount giant has been a staple for cost-conscious consumers, its ability to adapt to the evolving market conditions will be critical to regaining investor confidence and achieving long-term growth. For now, the company finds itself at a crossroads, where strategic decisions made today could define its future trajectory.
NASDAQ:DLTRShort
by DEXWireNews
4
POTENTIAL LONG OPPORTUNITY ON STOCK DOLLAR TREE INC. (DLTR) Hey everyone hope you are having an amazing weekend so far! Hope you all also had an amazing 4th of July! Just wanted to come make a post here for a potential bounce opportunity I see on Dollar Tree! So let's dive in OK so the first thing that caught my eye with the Dollar Tree stock...well really for any opportunity...is a STRONG LEVEL. And on Dollar Tree you can see that prices are coming into a previous strong demand zone back from 2021. Where prices went from 100 per share to 150 per share...a 50% increase. Which shows a STRONG and SIGNIFICANT demand zone..so expecting at least a similar if not a smaller reaction but giving us opportunity none the less. The amazing thing about zones is that it is not only a strong base for your trades but levels. True levels are psychological. The previous big boys that were buying back then are now aware of this price again when it comes back because they REMEMBER THE PREVIOUS deal they received. And if there is still demand for this stock (company) then we will see an increase and influx of demand and prices. THAT is the amazing part about supply and demand levels and why we see the reactions we do from them...people REMEMBER the prices and deals they received before especially if it's something they wanted and want. Think about when we as people go to a store...we see something we want and desire whether its food, clothing, vehicles etc. Anything that fluctuates in price. We ALWAYS wait for the best deals on the things we want. Why do we expect the markets to be any different? They AREN'T! THAT is the amazing part. OK so that was a little rant but I wanted to just really hit on that with you guys because once I understood this the reality is that we just need some context, confluence, and good risk management to create a highly likely opportunity for us! It's amazing ALRIGHT guys I think I went in enough! Keep an eye on this stock for some bounces from the marked demand zone. Thank you guys for tuning in...please follow my page and boost this post for more highly accurate analysis! Cheers!
NASDAQ:DLTRLong
by JosePips
6
Dollar Tree ($DLTR) Faces Headwinds Despite Revenue GrowthDollar Tree ( NASDAQ:DLTR ) encountered a tumultuous start to the year as it grappled with missed earnings estimates and recorded significant charges, signaling challenges in its store closure plan. While the discount retail giant reported revenue growth, uncertainties loom amidst liabilities and a cautious outlook. Let's delve deeper into the implications of Dollar Tree's recent performance and what lies ahead. Earnings Performance: Despite a 25% increase in earnings to $2.55 per share and an 11.9% surge in revenue to $8.63 billion, Dollar Tree ( NASDAQ:DLTR ) fell short of analysts' expectations. Market projections anticipated earnings to reach $2.66 per share and revenue to hit $8.67 billion. Same-store sales across the business rose by 3%, primarily fueled by a robust 6.3% increase in comparable sales at Dollar Tree ( NASDAQ:DLTR ) outlets. However, this growth was tempered by a 1.2% decline in same-store sales at Family Dollar stores. Store Closure Plan and Charges: Dollar Tree ( NASDAQ:DLTR ) unveiled plans to close approximately 600 Family Dollar stores in the first half of 2024 as part of its portfolio optimization strategy. Additionally, it aims to shutter 370 Family Dollar locations and 30 Dollar Tree stores over the coming years. However, this restructuring incurred hefty charges, including a $594.4 million impairment charge linked to the store review, alongside significant goodwill and intangible asset impairment charges. These charges resulted in a substantial loss of $7.85 per share for the quarter, a stark contrast to the previous year's earnings of $2.04 per share. Guidance and Outlook: Looking ahead, Dollar Tree ( NASDAQ:DLTR ) provided guidance for fiscal 2024, projecting earnings between $6.70 to $7.30 per share, compared to the adjusted earnings of $5.89 per share in 2023. The retailer anticipates consolidated revenues to marginally increase to a range of $31 billion to $32 billion. Despite challenges in the first half of the year attributed to shrink and mix levels, Dollar Tree ( NASDAQ:DLTR ) remains optimistic about favorable freight rates and reduced SNAP benefits providing a boost throughout the year. Technical Analysis With a Relative Strength Index (RSI) of 63, ( NASDAQ:DLTR ) is poised to maintain its bullish momentum trading above the 200-day Moving Average indicates ( NASDAQ:DLTR ) is in a continual trend. Market Response and Conclusion: NASDAQ:DLTR stock witnessed a sharp decline of 7.8% following the earnings report, reflecting investor concerns over the company's performance and outlook. Despite this setback, Dollar Tree ( NASDAQ:DLTR ) had shown resilience earlier in the year, with a 5.4% gain through Tuesday's close, and a 0.46% gain in Wednesday's premarket trading.
NASDAQ:DLTRLong
by DEXWireNews
DLTR and this week's EarningTicker and Sector Analysis: Examine sectors such as discount retail, luxury retail, apparel retail, packaged food, and tech (specifically cloud and security). Each sector will have its own set of market drivers and risks. For example, tech sectors may be more volatile but potentially offer higher growth, while food and apparel may offer stability but with lower growth prospects. Earnings Date: All companies listed are reporting earnings on 11/29, except for a few. The concentration of reports on a single date can lead to increased market volatility, particularly within the sectors represented. Beat vs. Miss Rates: Companies like SNOW with a high beat rate (91%) and a low miss rate (9%) may suggest a strong track record of performance or optimistic analyst projections, whereas a company like FTCH with a beat rate of 40% and a miss rate of 50% may indicate less predictability in performance. Stock Price Evaluation: Comparing the stock price at the last earnings release with the current stock price can indicate market sentiment. For instance, if CRWD's current stock price of $210.66 is significantly higher than the price at the last earnings release ($149.18), this could suggest positive investor sentiment. Earnings Expectations vs. Last Year’s Performance: Assessing the expected EPS and revenue against last year’s performance gives a sense of whether the company is growing. For example, ZS shows an expected increase in earnings compared to last year, which may be a sign of growth. Trend and Market Expectation: Identifying the trend of whether companies are making more or less money gives a directional sense of performance. Coupled with market expectations, this can inform predictions on stock movements post-earnings release.
NASDAQ:DLTR
by WallSt007
DLTR drops after earnings follows the market down DLTR dropped on a mild earnings beat. It is now below a volume shelf at 128. Indicators including the MACD suggest a reversal as bullish divergence is showing. The mass index supports a reversal. On the dual time frame RSI, the low TF green line is above the higher TF black line which is weaker. Overall, DLTR could retrace to 133 based on the Fib retracement tool However, I will not take this trade until price crosses above the POC line. !33 will be the first target and 134.5 the second target being the mean VWAP. I will take a call on options trade as well. I will only enter if the general market indices appear to be upgoing which is a challenge given the upcoming Powell speech at Jackson Hole If the market is down turning, the trade will be paused and reassessed at early next week.
NASDAQ:DLTRLong
by AwesomeAvani