Dollar Tree Inc. · Consumer Discretionary · Retail
As of 2026-06-26, Dollar Tree Inc. (DLTR) has a 3-month relative strength percentile of 67 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 4.5%, relative volume 1.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
67 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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DLTR is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.03% weight, $657M notional. Top 3 carry $1.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.03% | $657M |
| VOOVanguard S&P 500 ETF | 0.04% | $514M |
| VOVanguard Mid-Cap ETF | 0.23% | $447M |
| IVViShares Core S&P 500 ETF | 0.04% | $260M |
| SPYState Street SPDR S&P 500 ETF | 0.04% | $235M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 1.37% | $212M |
| VTVVanguard Value ETF | 0.08% | $191M |
| IWRiShares Russell Midcap ETF | 0.16% | $79M |
| IWDiShares Russell 1000 Value ETF | 0.07% | $47M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.04% | $43M |
Showing 10 of 17 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR Jan avg: -2.10% median: -3.26% win: 25% σ: 6.03% n: 4 2022-04-12 → 2026-05-29 | DLTR Feb avg: 3.98% median: 3.45% win: 50% σ: 7.21% n: 4 2022-04-12 → 2026-05-29 | DLTR Mar avg: -5.20% median: -5.21% win: 25% σ: 7.47% n: 4 2022-04-12 → 2026-05-29 | DLTR Apr avg: -1.67% median: -1.84% win: 40% σ: 9.65% n: 5 2022-04-12 → 2026-05-29 | DLTR May avg: 3.30% median: -0.25% win: 40% σ: 12.26% n: 5 2022-04-12 → 2026-05-29 | DLTR Jun avg: 0.96% median: 1.80% win: 50% σ: 8.74% n: 4 2022-04-12 → 2026-05-29 (current) | DLTR Jul avg: 6.51% median: 6.83% win: 75% σ: 6.94% n: 4 2022-04-12 → 2026-05-29 | DLTR Aug avg: -15.39% median: -18.49% win: 0% σ: 7.77% n: 4 2022-04-12 → 2026-05-29 | DLTR Sep avg: -10.76% median: -13.28% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-05-29 | DLTR Oct avg: 4.44% median: 4.70% win: 75% σ: 10.03% n: 4 2022-04-12 → 2026-05-29 | DLTR Nov avg: 7.03% median: 10.75% win: 75% σ: 8.16% n: 4 2022-04-12 → 2026-05-29 | DLTR Dec avg: 6.30% median: 8.08% win: 75% σ: 9.07% n: 4 2022-04-12 → 2026-05-29 |