DLTR

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🟢RSI — RSI 59.9 — healthy positive momentum
• 🔴Stochastic — %K 84.2 — overbought
• 🟢ADX (trend strength) — ADX 28.9 — strong trend
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +29.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (77%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 3.1%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.07

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Gross margin — Gross margin: 36.3% — reasonable
• 🔴Operating margin — Operating margin: 8.5% — weak
• 🟡Net margin — Net margin: 6.6% — reasonable
• 🟢Return on equity (ROE) — Return on equity (ROE): 34.2% — strong
• 🟡Return on assets (ROA) — Return on assets (ROA): 9.5% — reasonable
• 🟡Current ratio (liquidity) — Current ratio: 1.07
• 🟡Debt-to-equity — Debt/equity: 0.65

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 10.4%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 144.3%
• 🟢Net income growth — Net income growth: 142.3%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: $16.15
• 🟡P/E — P/E: 20.7