Dollar Tree (DLTR) Offering Possible 15.38% Return Over the Next 24 Calendar Days

Dollar Tree's most recent trend suggests a bearish bias. One trading opportunity on Dollar Tree is a Bear Call Spread using a strike $97.50 short call and a strike $105.00 long call offers a potential 15.38% return on risk over the next 24 calendar days. Maximum profit would be generated if the Bear Call Spread were to expire worthless, which would occur if the stock were below $97.50 by expiration. The full premium credit of $1.00 would be kept by the premium seller. The risk of $6.50 would be incurred if the stock rose above the $105.00 long call strike price.

The 5-day moving average is moving down which suggests that the short-term momentum for Dollar Tree is bearish and the probability of a decline in share price is higher if the stock starts trending.

The 20-day moving average is moving down which suggests that the medium-term momentum for Dollar Tree is bearish.

The RSI indicator is at 68.21 level which suggests that the stock is neither overbought nor oversold at this time.

To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here

LATEST NEWS for Dollar Tree

See what the IHS Markit Score report has to say about Dollar Tree Inc.
Sat, 19 Jan 2019 13:05:50 +0000
# Dollar Tree Inc

### NASDAQ/NGS:DLTR

View full report here!

## Summary

* ETFs holding this stock are seeing positive inflows but are weakening
* Bearish sentiment is low
* Economic output in this company's sector is expanding

## Bearish sentiment

Short interest | Positive

Short interest is low for DLTR with fewer than 5% of shares on loan. The last change in the short interest score occurred more than 1 month ago and implies that there has been little change in sentiment among investors who seek to profit from falling equity prices.

## Money flow

ETF/Index ownership | Negative

ETF activity is negative and may be weakening. The net inflows of $5.81 billion over the last one-month into ETFs that hold DLTR are among the lowest of the last year and appear to be slowing.

## Economic sentiment

PMI by IHS Markit | Positive

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Consumer Services sector is rising. The rate of growth is strong relative to the trend shown over the past year, and is accelerating.

## Credit worthiness

Credit default swap

CDS data is not available for this security.

Please send all inquiries related to the report to score@ihsmarkit.com.

Charts and report PDFs will only be available for 30 days after publishing.

This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.

It’s Time to Buy Dollar Tree Stock, Says Rivulet Capital Chairman Oscar Schafer
Sat, 19 Jan 2019 02:03:00 +0000
Dollar Tree is among the investment veteran’s favorite shares. He also likes packaging outfits Ball Corp., Crown Holdings, and Sealed Air.

Shutdown clouds outlook for consumer-driven U.S. economic growth
Fri, 18 Jan 2019 09:44:42 +0000
After tax cuts, rising incomes and buoyant stock markets set off a consumer boom in 2018, signs are emerging that the main engine of U.S. economic growth could sputter, and a record-long government shutdown further muddies the waters. Federal Reserve officials and many economists have long counted on continued robust consumer spending to keep the economy chugging along, despite headwinds from recent financial markets turbulence, trade conflicts and weakening global growth. Now they fear the consumer boom could be on the cusp of a reversal.

Here's Why Costco Scored Decent Numbers in Holiday Season
Thu, 17 Jan 2019 12:38:12 +0000
These factors have certainly aided Costco (COST) to rapidly adapt to the evolving retail ecosystem and sustaining impressive comparable sales run during the holiday season.

Investors getting 'win-win' trade in Dollar Tree battle: …
Tue, 15 Jan 2019 00:02:00 +0000
Jim Cramer says activist hedge fund Starboard Value's involvement in Dollar Tree is bringing some trading opportunities to light.

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