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



POWW Forecast + Options Trading Strategies   POWW  AMMO (0.67)


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


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.63)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.62)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.59)



Uncorrelated Assets

Assets with little price relationship to DLTR



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.0)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.0)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DLTR



BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.61)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.61)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (-0.64)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.67)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.68)









Become a more profitable trader with AI optimized trading strategies






×

Chat with DLTR


 Ask any question about DLTR!