Stocks · NASDAQ · Consumer Defensive · United States
DLTR — Dollar Tree Inc.
Dollar Tree Inc. (DLTR) is a consumer defensive stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 113.30 (-2.34% on the day), -10.5% over one month, -6.5% over three months, +20.3% over twelve months. The InvestMuse composite score is +39 on a −100 to +100 scale, a bullish read that ranks #263 of about 1,221 assets. The strongest of its nine dimensions are Regime (hidden Markov model) (+60) and Fundamentals (+54); the weakest is Chart patterns and zones (-60). Its volatility regime from the hidden Markov model is Hot. 142 news articles in the last 30 days carried an average tone of +0.17 (on −1 to +1).
The facts
| Last close | 113.30 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -2.34% / -10.5% / -6.5% / +20.3% |
| 52-week range | 85.04 – 141.21 |
| Composite score | +39 / 100 · bullish view · rank #263 |
| Volatility regime (HMM) | Hot |
| Support levels | 79.00 |
| Resistance levels | 96.00, 110.00, 140.00 |
| Trailing P/E | 15.1 |
| Market cap | $24.3B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+60
- Technical indicators+3
- Trend-31
- Support / resistance0
- Fundamentals+54
- Sector edge+26
- News sentiment+19
- Momentum-4
- Chart patterns and zones-60
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.