DLTRDollar Tree
$124.73-5.09%Real quote · delayedOff-price retail🏛️ Company factsSEC filings + FINRA official data
Annual revenue $19.4B · latest quarter up 7% YoY · profitable (FY net income $1.3B) · short activity below its recent average — bears covering.
FY revenue
$19.4B
2026-01
Latest Q YoY
+7%
Gross margin
36.3%
FY net income
$1.3B
Diluted EPS
$6.23
Short volume
44.4%
20d avg 51.8% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-06passive (13G)FMR LLC
- 2026-06-25activist (13D)Mantle Ridge LP
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 65/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$1.39 vs $1.13+23.01%
- Apr 2026$1.74 vs $1.53+13.73%
- Jan 2026$2.56 vs $2.53+1.19%
- Oct 2025$1.21 vs $1.09+11.01%
The takeaway
This company habitually beats by +12.2% — the next report has to clear that bar to count as good news. Analysts cut estimates 6× in 4 weeks.
Analyst estimates, not our forecast · not investment advice
🧭 -5.1% today with no fresh news · why?
- 📊 Market-0.2%S&P -0.3% × beta 0.6
- 💸 Money flowMFI 49 · net inflow · volume 0.7× average
- 🔀 PeersTJX -2.5%ROST -1.1%BURL -4.5%COST -0.8%WMT -1%TGT -1%Peers are mixed today — this move looks more stock-specific.
- ❓ Remainder~-4.9% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
No recent news affecting this stock
🕰️ Price × news · engine report card
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📜 Call history (newest first
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