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DLTR · Dollar Tree, Inc.

$125.54 latest stored close

Detected setup Trend Only

Watch · Quality 65/100

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$DLTR

Dollar Tree, Inc.

Dollar Tree, Inc. is a large-cap Discount Stores company in the Retail Trade sector with a market cap of $24B.

Buy · 76 Retail Trade Discount Stores stock Stage 2 · Advancing Base 1 Data 0m ago

$125.54 latest close

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Council read · 6 methods

Watch — evidence is building

0 buyable · 4 watch · 2 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Normal technical setup

Wednesday, June 3, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

DLTR+4.23%

Broad market · SPY+0.02%

Same completed session window ending 2026-07-27. +4.21 points vs SPY. Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $125.54 Jul 27 close

52W High $142.40 -11.8%

52W Low $84.71

Wks Since High 26w

Base Depth -39.7%

Base B1

SMA 50 $113.56

SMA 200 $112.70

Avg Vol 3,756,321

RS Rank 57

RS vs High -16.7%

RS Slope +2.6% ▲

Grp Rank #29/64

ADR% 3.2%

ATR(14) $4.35 (3.5%)

Rel Vol (today) 0.72×

Vol Pace N/A

U/D Vol 0.46

A/D Days 13A / 11D

A/D Rating B

VDU Bars 0/10 d

Power Trend 1d

Earnings past

$84.71

$142.40 71%

DLTR Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend 1d ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ Gatekeeper Base #1 (A)

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Technical Analysis Report Card

$DLTR · $125.54 · as of 2026-07-27 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend

Weekly ▲ Uptrend

Monthly ▲ Uptrend

Moving Averages

50-day$113.56 ↑

100-day$108.84 ↑

200-day$112.70 ↑

Golden Cross (fresh)

RSI (14)

Reading57.3 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateWeakening

Histogram-0.989

Weakening — MACD slipped below its signal line. Histogram expanding.

Bollinger Bands (20,2)

%B / Width68% · 8.8%

Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.46 · Distribution

Rel volume0.72×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $133.26swing level

R · $138.91swing level

R · $142.4052-week high

Price · $125.54now

S · $116.02swing level

S · $107.54swing level

S · $105.22swing level

Fibonacci · Downtrend swing

23.6%$98.40

38.2%$106.14

50.0%$112.39

61.8%$118.65

78.6%$127.56

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.

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Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distribution

Want this read in a legend's voice? 💬 Ask a Legend about DLTR

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini C

Trend-template read: fails 50-day MA > 150-day MA AND 200-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $125.54, MA150 $114.94, MA200 $112.70

1.2 150-day MA > 200-day MAMA150 $114.94 vs MA200 $112.70

Failing evidence

1.4 50-day MA > 150-day MA AND 200-day MAMA50 $113.56, MA150 $114.94, MA200 $112.70

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 56

6/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence

A: Annual earnings & revenue qualityRev +10.4% | ROE 35.9%

N: Near 52-week high or RS line new high11.8% below high | RS line new high: False

Failing evidence

C: Quarterly EPS acceleration ≥ 25%-32.0% QoQ

L: RS rank ≥ 80 (IBD leadership)RS rank 56

3/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $125.54 vs MA200 $112.70

Failing evidence

30-week MA trending upwardFrom weekly scan context

Volume expansion above averageVolume ratio 0.72x

4/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$125.54

Distance from 52-week high11.8% below high

Failing evidence

Relative strengthRS 56

Volume vs average0.72x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$125.54

Distance from 52-week high11.8% below high

Failing evidence

Relative strengthRS 56

Volume vs average0.72x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$125.54

Distance from 52-week high11.8% below high

Failing evidence

Relative strengthRS 56

Volume vs average0.72x

3/6 checks

Method → Playbook → Ask →

Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 B

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met

B 4/7 SEPA

Separate score from the 8-point Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ -32%

✗ Revenue growth ≥20% YoY +10%

✓ Gross margin ≥30% 37%

✓ ROE ≥17% 36%

✗ RS rating ≥80 (leadership) 56

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -11.8%

Method Playbook

📋 Trade it like Livermore EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Cup & Handle bullish early

60% built

Cup base building — 70% of the 40%-deep cup recovered. Watch for the right side to reach ~142.40, then a handle.

Confirms above 142.40

Invalidates at 114.14

Rim 142.40

Cup Low 85.88

Pivot 142.40

Mid Cup 114.14

Cup depth 40%, recovery 70%, handle=not yet

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

Trend Only

65.2 score

RS Score 56

Trend 6/8 ✓

Why This Setup?

Trend Only

Gatekeeper 6/8 | Moderate trend (6/8) | Stage 2

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 6/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.7× average — light
Clear of earnings in -55 days — event risk
A relative-strength leader RS 57 — laggard

Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $125.54 vs SMA150 $114.94 / SMA200 $112.70

SMA 150 above SMA 200 SMA150 $114.94 vs SMA200 $112.70

SMA 200 trending up Slope +2.93 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $113.56

Price above SMA 50 $125.54 vs SMA50 $113.56

30%+ above 52W low +48.2% from $84.71

Within 25% of 52W high -11.8% from $142.40

RS score above 70 RS 56

Fundamentals

52W Range

71%

Mkt Cap SEC

24.1B

EPS QoQ

-32%

Rev YoY

+10%

ROE

36%

Gross Margin

37%

D/E

0.65

EPS TTM

$6.22

P/E TTM

20.2x

Float

192M

Insider

No Buy

Company

Legend AI snapshot

Dollar Tree, Inc.

DLTR · NASDAQ · Retail Trade · Discount Stores

$125.54latest close $24.1Bmarket cap 57RS rank 65setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$85.88

W. Resist

$138.91

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

20× streak

Jul 28

Trend Only ✓ Gate

Jul 28

Trend Only ✓ Gate

Jul 28

Trend Only ✓ Gate

Jul 27

Trend Only ✓ Gate

56 0.0%

Jul 27

Trend Only ✓ Gate

56 0.0%

Jul 24

Trend Only ✓ Gate

55 +4.2%

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