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Dollar Tree Inc (DLTR) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for DLTR, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.84 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How DLTR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.84 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Dollar Tree Inc moved 0.84% on average · correlation 0.19 · higher than 79% of US names
  • Beta, last 3 months 0.55 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.89% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.30% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Discount Stores · United States · 4 names with week and year-to-date

Peer group

Discount Stores · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against DLTR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Dollar Tree Inc

DLTR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Dollar Tree runs discount stores under the Dollar Tree and Dollar Tree Canada names, selling everyday consumables such as food, paper goods and personal care items alongside variety merchandise like toys, stationery, gifts and seasonal goods for holidays through the year. It operates in the United States and Canada and is based in Chesapeake, Virginia.
Where it sits in the stack
Dollar Tree sits outside our AI build-out coverage; it belongs to the Consumer Defensive sector, in the discount-store sleeve of the wider retail universe the diary tracks alongside the index names.
Who it is priced against
Closelooknet has not set a peer group for it; the comparison the market draws is with other discount and value retailers, most often Five Below.
Why Closelooknet tracks it
It carries a seat in the S&P 500 but no Closelooknet score or index seat of ours, and the diary has not yet quoted it.
What the diary watches
Whether the stock's distance from its 50-day and 200-day averages narrows as it works back toward the raised analyst target, since that gap is what the diary is watching for now.

Dollar Tree Inc (DLTR) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 8 analyst actions on the wire · latest: price target by Barclays, 2026-09-04

The Street on this name

Analyst actions and the latest print for DLTR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Barclays — target 160 from 140 Target raised to $160 from $140 (+22.1% to spot) 2026-09-04
  • Price target Goldman Sachs — target 131 from 125 Target raised to $131 from $125 (+3.3% to spot) 2026-08-31
  • Price target Piper Sandler — target 121 from 114 Target raised to $121 from $114 (-5.7% to spot) 2026-08-31

8 actions on the analyst wire since 2026-08-13: 8 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Dollar Tree Inc (DLTR)?

Dollar Tree Inc trades as DLTR on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is DLTR in a Closelooknet index?

Not currently — Dollar Tree Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does DLTR trade against its moving averages?

Mixed moving-average stack: Trades -8.8% vs the 50-day and -3% vs the 200-day average, 19.9% below the 52-week high and +34.7% off the 52-week low; a golden cross printed 45 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Dollar Tree Inc trade when bond yields rise?

Over the past year Dollar Tree Inc had a beta of 0.84 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 79% of US names. On the 10 sessions in which long bonds fell most it moved −0.89% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Dollar Tree Inc do?

Dollar Tree runs discount stores under the Dollar Tree and Dollar Tree Canada names, selling everyday consumables such as food, paper goods and personal care items alongside variety merchandise like toys, stationery, gifts and seasonal goods for holidays through the year. It operates in the United States and Canada and is based in Chesapeake, Virginia. Closelooknet has not set a peer group for it; the comparison the market draws is with other discount and value retailers, most often Five Below.

Where does Dollar Tree Inc sit in the AI build-out?

Dollar Tree sits outside our AI build-out coverage; it belongs to the Consumer Defensive sector, in the discount-store sleeve of the wider retail universe the diary tracks alongside the index names. It carries a seat in the S&P 500 but no Closelooknet score or index seat of ours, and the diary has not yet quoted it.

What has Wall Street done on Dollar Tree Inc recently?

The most recent analyst action on Dollar Tree Inc on the Closelooknet wire is a price target by Barclays on 2026-09-04 (target 160 from 140). 8 actions on the analyst wire since 2026-08-13: 8 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for DLTR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Discount Stores, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.