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As of 2026-08-24, Dollar Tree Inc. (DLTR) has a 3-month relative strength percentile of 92 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.6%, relative volume 1.26×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
DLTR is held by 67 ETFs as of May 2026. Top owner: VDC at 0.87% weight, $80M notional. Top 3 carry $176M.
Held by 229 ETFs · $3.9B across latest filings · largest weight 2.47% (RSPS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 0.87% | $80M | — |
| AVLVAvantis U.S. Large Cap Value ETF | 0.43% | $55M | −0.02 pp |
| GSLC | 0.26% | $40M | +0.06 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.09% | $24M | −0.03 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.03% | $23M | — |
| SPMOInvesco S&P 500 Momentum ETF | 0.09% | $19M | new |
| ESGU | 0.10% | $17M | −0.03 pp |
| AVUSAvantis U.S. Equity ETF | 0.11% | $14M | −0.01 pp |
| VONVVanguard Russell 1000 Value ETF | 0.06% | $14M | −0.01 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.03% | $13M | — |
Showing 10 of 67 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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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| 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 → 2026-07-31 | DLTR Feb avg: 3.98% median: 3.45% win: 50% σ: 7.21% n: 4 2022-04-12 → 2026-07-31 | DLTR Mar avg: -5.20% median: -5.21% win: 25% σ: 7.47% n: 4 2022-04-12 → 2026-07-31 | DLTR Apr avg: -1.67% median: -1.84% win: 40% σ: 9.65% n: 5 2022-04-12 → 2026-07-31 | DLTR May avg: 3.30% median: -0.25% win: 40% σ: 12.26% n: 5 2022-04-12 → 2026-07-31 | DLTR Jun avg: 1.54% median: 3.87% win: 60% σ: 7.68% n: 5 2022-04-12 → 2026-07-31 | DLTR Jul avg: 6.24% median: 6.10% win: 80% σ: 6.04% n: 5 2022-04-12 → 2026-07-31 | DLTR Aug avg: -15.39% median: -18.49% win: 0% σ: 7.77% n: 4 2022-04-12 → 2026-07-31 (current) | DLTR Sep avg: -10.76% median: -13.28% win: 25% σ: 7.56% n: 4 2022-04-12 → 2026-07-31 | DLTR Oct avg: 4.44% median: 4.70% win: 75% σ: 10.03% n: 4 2022-04-12 → 2026-07-31 | DLTR Nov avg: 7.03% median: 10.75% win: 75% σ: 8.16% n: 4 2022-04-12 → 2026-07-31 | DLTR Dec avg: 6.30% median: 8.08% win: 75% σ: 9.07% n: 4 2022-04-12 → 2026-07-31 |