DLTR
Alpha Snapshot
DLTR
Technical: WaitRS rank#325
RS score46.6
Alpha rank#343
Alpha score41.6
Market cap$21.9B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score46.6
GroupConsumer Defensive
Group RS38.7
In group58.6
Vs market46.6
Price$114
1M-9.9%
3M-5.9%
6M4.1%
52w position50.8%
From high-19.9%
Relative volume1.0x
Volume rank35.2%
Close location81.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.81M -9.9%, 3M -5.9%, 6M 4.1%
Trend3.652w 50.8%, trend 1/4
Demand9.0vol 1.0x, rank 35.2%
Closing strength12.3close 81.8%
Entry quality10.51M -9.9%, from high -19.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.6
Rs 126d0.2
Near 52w High1.9
Trend Structure1.6
Current Demand3.3
Volume Rank 2502.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth39.3Below Average
Quality39.7Below Average
Valuation54.9Neutral