AI DLTR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: DLTR's strategic product expansions and increased prices may attract a diverse customer base, enhancing revenue. Historical price returns suggest potential recovery as consumer interest in budget retailers rises amid economic pressures.




Bearish Case: Persistent operational challenges, including OSHA fines and declining customer spending, threaten profitability. Strong market competition could further squeeze margins, leading to continued stock price decline in the near term.




Potential Outcomes:

1. 50% chance of improved earnings driven by pricing strategy changes.

2. 30% risk of further regulatory scrutiny harming operations.

3. 20% likelihood of increased market share with successful customer engagement initiatives.




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October 20, 2024


Dollar Tree Forecast

DLTR        Dollar Tree











Correlated Assets

Assets that tend to move strongly with DLTR



BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (0.93)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.93)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (0.93)



Uncorrelated Assets

Assets with little price relationship to DLTR



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.0)


UNG Forecast + Options Trading Strategies   UNG  United States Commodity Funds (0.0)


CME Forecast + Options Trading Strategies   CME  CME (-0.0)


BE Forecast + Options Trading Strategies   BE  Bloom Energy (0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against DLTR



LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (-0.85)


DAKT Forecast + Options Trading Strategies   DAKT  Daktronics (-0.86)


NFG Forecast + Options Trading Strategies   NFG  National Fuel Gas (-0.87)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (-0.87)


RCAT Forecast + Options Trading Strategies   RCAT  Red Cat (-0.87)









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