Market Cap
$21.4B
DLTR
DOLLAR TREE, INC.
$112.22 ▼ -1.93%
Prev close $114.43Market cap$21.4B
ConsensusHold
12-mo target$136.80 (+21.9%)
▲ Neutral
Analyst conviction 4/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)32 New Institutional Positions18 Institutional ExitsCongressional Activity (1) Consumer & Retail
Snapshot
The big-picture read on DLTR right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Hold (43%)
Inst. Holders
50 funds
Inst. Value
$18.9B
Inst. Activity
32 buys / 18 sells
Insider Activity
$0.00 buy / $248.7M sell
Insider Net $
-$248.7M
Social Sentiment
29° Bearish
SEC Reports
5
Congressional
4 trades
Price chart 30d -14.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Sep 5, 2026 SEC Short Volume: DLTR — 71.3% short (0.5M / 0.7M)
Short: 478,935 | Exempt: 270 | TRF Vol: 671,486 | Short Ratio: 71.3% | Off-exchange volume (dark poo
Two insiders at Dollar Tree sold a combined $471K in open-market transactions within a week of the company's strong Q2 e
CLUSTER — Impact 2/10
Sep 4, 2026 Insider
Stahl Stephanie sold 1,185 shares
Director @ $131.47 ($155.8K)
Aug 31, 2026 Insider
Aug 27, 2026 SEC Aflatooni Robert sold 2,500 shares
Chief Information Officer @ $126.01 ($315.0K)
Dollar Tree reported strong Q2 FY2026 results with total sales growth of 7.0% and comparable store net sales growth of 3
8-K — Impact 7/10
Aug 19, 2026 Congress
Gilbert Cisneros sell
$15,001 - $50,000 — House
Aug 2, 2026 Insider
Jul 2, 2026 SEC Maheshwari Aditya surrendered for taxes 127 shares
Chief Accounting Officer @ $127.21 ($16.2K)
Dollar Tree's Board approved a new $2.5 billion share repurchase authorization, replenishing the program after $500 mill
8-K — Impact 3/10
Analyst ratings buy % +2.4%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
43% rate it Buy or better · 35 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 1, 2026 | Loop Capital | UPGRADE | Buy | 54% |
| Sep 29, 2026 | Evercore ISI Group | MAINTAIN | In-Line | 59% |
| Sep 4, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Aug 31, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| Aug 28, 2026 | UBS | MAINTAIN | Buy | 55% |
| Aug 28, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Aug 25, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| Aug 25, 2026 | Guggenheim | MAINTAIN | Buy | 52% |
| Aug 19, 2026 | Jefferies | UPGRADE | Hold | 53% |
| Aug 17, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 12 | 16 | 4 | 0 | 43% | |
| Aug 1, 2026 | 3 | 12 | 15 | 4 | 1 | 43% | |
| Jul 1, 2026 | 3 | 11 | 15 | 5 | 1 | 40% | |
| Jun 1, 2026 | 3 | 11 | 14 | 6 | 1 | 40% | |
| May 1, 2026 | 3 | 11 | 13 | 6 | 1 | 41% | |
| Apr 1, 2026 | 3 | 11 | 13 | 6 | 1 | 41% | |
| Mar 1, 2026 | 4 | 11 | 12 | 6 | 1 | 44% | |
| Feb 1, 2026 | 4 | 10 | 14 | 5 | 1 | 41% |
Price targets
Where 25 covering analysts think DLTR trades over the next 12 months.
$136.80 +21.9% upside Strong Buy
Current$112.22 Low$98.00 Median$140.00 High$170.00 25 analysts
$98.00$170.00
Analyst rating Buy· 2.5/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
29°
Bearish
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
5 SEC filing reports analyzed · 2 bullish, 0 bearish, 1 mixed, 2 neutral · avg impact 4.8/10.
NEUTRALCLUSTER2/10
Two insiders at Dollar Tree sold a combined $471K in open-market transactions within a week of the c
Sep 5, 2026
BULLISH8-K7/10
Dollar Tree reported strong Q2 FY2026 results with total sales growth of 7.0% and comparable store n
Aug 27, 2026
NEUTRAL8-K3/10
Dollar Tree's Board approved a new $2.5 billion share repurchase authorization, replenishing the pro
Jul 2, 2026
BULLISH8-K6/10
Dollar Tree reported Q1 2026 results with net sales up 7.2% to $5.0B and diluted EPS of $1.76, beati
May 28, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: DLTR — 71.3% short (0.5M / 0.7M)
Short: 478,935 | Exempt: 270 | TRF Vol: 671,486 | Short Ratio: 71.3% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: DLTR — 74.4% short (0.6M / 0.8M)
Short: 562,614 | Exempt: 518 | TRF Vol: 756,494 | Short Ratio: 74.4% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: DLTR — 75.3% short (0.7M / 1.0M)
Short: 732,222 | Exempt: 3,151 | TRF Vol: 972,788 | Short Ratio: 75.3% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: DLTR — 65.6% short (0.5M / 0.7M)
Short: 471,334 | Exempt: 73 | TRF Vol: 718,232 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: DLTR — 69.9% short (0.5M / 0.7M)
Short: 474,663 | Exempt: 0 | TRF Vol: 679,481 | Short Ratio: 69.9% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.93 | $0.85–$1.40 | -23.4% | +0.5% | 1↑ 23↓ | $5.0B | 24 |
| Next Q | $2.63 | $2.42–$2.89 | 2.5% | -0.1% | 1↑ 23↓ | $5.8B | 24 |
| Current FY | $7.93 | $7.31–$8.63 | 37.9% | +1.0% | 25↑ 0↓ | $20.7B | 26 |
| Next FY | $7.91 | $6.71–$8.61 | -0.2% | +0.2% | 23↑ 3↓ | $21.9B | 28 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.926 | — |
| 7d ago | $0.926 | — |
| 30d ago | $0.922 | +0.005 |
| 60d ago | $1.371 | -0.444 |
| 90d ago | $1.368 | -0.441 |
Institutional ownership
Which big funds own DLTR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $18.9B total value (156,218,854 shares) as of 2026-Q2. Top holders: Erste, FMR, BlackRock,. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0.00 | 0.0% | — |
| FMR LLC | 24,960,305 | $3.0B | 16.0% | ADD +28.0% |
| BlackRock, Inc. | 15,926,906 | $1.9B | 10.2% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,885,619 | $1.4B | 7.6% | — |
| EdgePoint Investment Group Inc. | 9,581,598 | $1.2B | 6.1% | — |
| STATE STREET CORP | 8,941,412 | $1.1B | 5.7% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,354,248 | $1.0B | 5.4% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 4,997,470 | $602.1M | 3.2% | — |
| GOLDMAN SACHS GROUP INC | 4,282,156 | $517.9M | 2.7% | ADD +49.3% |
| JANE STREET GROUP, LLC | 4,100,100 | $495.9M | 2.6% | DOUBLED +24522.7% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| FMR LLC | ADD | 19,494,395 | 24,960,305 | +28.0% | $3.0B |
| GOLDMAN SACHS GROUP INC | ADD | 2,868,324 | 4,282,156 | +49.3% | $517.9M |
| JANE STREET GROUP, LLC | DOUBLED | 12,719 | 3,131,767 | +24522.7% | $378.8M |
| CITADEL ADVISORS LLC | DOUBLED | 726,556 | 2,512,682 | +245.8% | $303.9M |
| NORGES BANK | NEW | — | 2,284,585 | — | $276.3M |
| ALLIANCEBERNSTEIN L.P. | TRIM | 2,892,157 | 2,007,602 | -30.6% | $219.9M |
| Amundi | ADD | 1,005,528 | 1,259,390 | +25.2% | $152.3M |
| NOMURA HOLDINGS INC | NEAR_EXIT | 4,901,940 | 1,125,556 | -77.0% | $136.1M |
| NATIONAL BANK OF CANADA /FI/ | TRIM | 1,920,239 | 1,123,781 | -41.5% | $135.9M |
| Quantinno Capital Management LP | ADD | 723,031 | 1,044,370 | +44.4% | $126.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 50 transactions. Net -$248.7M — $0.00 bought, $248.7M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 4, 2026 | Stahl Stephanie | Director | SELL | 1,185 | $131.47 | $155.8K |
| Aug 31, 2026 | Aflatooni Robert | Chief Information Officer | SELL | 2,500 | $126.01 | $315.0K |
| Aug 2, 2026 | Maheshwari Aditya | Chief Accounting Officer | TAX W/H | 127 | $127.21 | $16.2K |
| Aug 1, 2026 | Stahl Stephanie | Director | CONVERT | 1,185 | — | — |
| Aug 1, 2026 | Stahl Stephanie | Director | CONVERT | 1,185 | — | — |
| Jul 5, 2026 | Schumacher Steven | Chief People Officer | TAX W/H | 282 | $124.05 | $35.0K |
| Jul 1, 2026 | GRISE CHERYL W | Director | AWARD | 1,238 | $121.15 | $150.0K |
| Jul 1, 2026 | JOHNSON TIMOTHY A | Director | AWARD | 1,238 | $121.15 | $150.0K |
| Jul 1, 2026 | HEINRICH DANIEL J | Director | AWARD | 1,238 | $121.15 | $150.0K |
| Jul 1, 2026 | Randolph Diane | Director | CONVERT | 1,398 | — | — |
Congressional trades
DLTR trades disclosed by members of Congress, with disclosure delay.
3 members · 0 buys / 4 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Aug 19, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $15,001 - $50,000 | Dollar Tree Inc | Sep 11, 2026(24d) |
| Apr 9, 2026 | Josh Gottheimer | D | HOUSE | SELL | $1,001 - $15,000 | Dollar Tree Inc | May 20, 2026(42d) |
| Jan 28, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $1,001 - $15,000 | Dollar Tree Inc | Feb 16, 2026(20d) |
| Jan 13, 2026 | Michael McCaul | R | HOUSE | SELL | $100,001 - $250,000 | Dollar Tree Inc | Feb 12, 2026(31d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DLTR.
Shares short
7,199,128
Settlement Sep 15, 2026
Change vs prior
-2.8%
Semi-monthly cycle
Days to cover
2.7
At avg daily volume
Of shares outstanding
≈3.8%
Estimate — not % of float
All DLTR filing & press-release reports (5)
- CLUSTER reportSep 5, 2026
- 8-K reportAug 27, 2026
- 8-K reportJul 2, 2026
- 8-K reportMay 28, 2026
- INST-CLUSTER reportFeb 28, 2026