Why DLTR Stock surged +3.81% Today — RQD Quant Desk Flash

$132.03 +3.81% NASDAQ • Public Delayed / 60s Snapshot

Dollar Tree Inc. (DLTR) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $24.77B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$162 Bull$137 Base$107 Bear
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WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $129.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why DLTR Stock surged +3.81% Today — RQD Quant Desk Flash

Dollar Tree Inc. (DLTR) surged +3.81% to $132.03 as options desks priced 63% call premium vs. 37% put protection around the $129 max-pain magnet. Solid 36% profit margin (24% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 82% of its 52-week range ($85.88 – $142.4) with RSI-14 at 67.5 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.8M in bullish call flow vs. $1.7M in put flow (Put/Call 0.58x, implied earnings swing ±7.2%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 36.4% gross margin and $563.6M annual free cash flow.
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DLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.85%📐 HORIZONTAL RANGE
2026-10-30O $135.0H $135.6L $132.3C $133.9VOL 2.25M
RES: $144.1SUP: $107.3SMA50: $121.8SMA200: $116.7
$140.7$125.8$111.0$96.12$81.27RES $144.1SUP $107.3$133.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DLTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.7%/yr Implied 5Y Growth

vs. +10.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DLTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DLTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DLTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DLTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is DLTR stock moving today?

Why DLTR Stock surged +3.81% Today — RQD Quant Desk Flash. Solid 36% profit margin (24% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.