DLTR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Selling Family Dollar focuses on core growth, reducing operational drag. Forward-looking strategic maneuvers align with expanding customer reach through multi-price items, presenting potential upside.




Bearish Case: High trading volume of put options suggests bearish sentiment persists. The sale of Family Dollar at a massive loss highlights ongoing operational challenges and financial strain, risking continued price decline.




Potential Outcomes:
  • Core business revitalization boosts growth (40%)
  • Further regulatory and operational challenges cause declines (35%)
  • Market stabilization sees neutral performance (25%)



April 10, 2025


Dollar Tree Forecast

DLTR        Dollar Tree











Correlated Assets

Assets that tend to move strongly with DLTR



CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (0.84)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.82)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.81)


M Forecast + Options Trading Strategies   M  Macy's (0.77)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.77)



Uncorrelated Assets

Assets with little price relationship to DLTR



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.01)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.02)


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against DLTR



ZLAB Forecast + Options Trading Strategies   ZLAB  Zai Lab (-0.78)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.8)


SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.81)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.82)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (-0.83)









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