DLTR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent expansion efforts and strong sales growth indicate potential revenue boost. Bullish options activity and insider confidence support upward momentum.




Bearish Case: High implied volatility and backwardation signal market uncertainty. Concerns about future earnings and operational struggles suggest downside risk.




Potential Outcomes: Potential upside from strategic pricing adjustments (40%). Earnings miss or increased competition causing further decline (35%). Sustained economic pressures lead to flat performance (25%).



June 04, 2025


Dollar Tree Forecast

DLTR        Dollar Tree











Correlated Assets

Assets that tend to move strongly with DLTR



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.64)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.62)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.61)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.61)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.54)



Uncorrelated Assets

Assets with little price relationship to DLTR



ARCC Forecast + Options Trading Strategies   ARCC  Ares (-0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.0)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.0)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DLTR



COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (-0.56)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.57)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.61)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.63)


OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.65)









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