Discount Retail, Premium Momentum: Why Dollar Tree Is Quietly Crushing the S&P 500

by SIACharts.com

Dollar Tree, Inc. is currently positioned within the Retail sector, which remains a favoured area of the market according to the SIA Sector Report. The stock entered the favoured zone on November 5, 2025 at $104.92, and most recently closed at $137.37, representing a 31% return since entering the favoured zone. This report reviews Dollar Tree through a point and figure-only framework to assess its current technical profile, relative positioning, and performance versus the broader market.

Dollar Tree carries an SIA SMAX Score of 9 out of 10, reflecting strong alignment across SIA technical and relative strength measures. The stock appears in the SIA S&P 500 Index Report, where it is currently positioned at number 22, having moved up 354 spots over the past quarter, indicating notable improvement in relative ranking within the index.

From a point and figure perspective, 3-box reversal support is identified at $126.19, with additional support noted at $118.92. Initial resistance is identified at $147.86, followed by higher resistance near $163.25. The most recent point and figure signal is a bullish double top, which may suggest continued participation if the prevailing trend remains intact.

Performance metrics show monthly and quarterly returns of 5.71% and 56.65%, respectively. By comparison, the S&P 500 Index Fund (EWIIVV) recorded monthly and quarterly returns of 2.64% and 7.11%, indicating relative outperformance over both measured periods.

Dollar Tree, Inc. is a value-focused retail company headquartered in Chesapeake, Virginia, operating a large network of discount stores across the United States and Canada under the Dollar Tree and Dollar Tree Canada brands. The company’s operations are centred on offering a broad assortment of everyday consumer products through an extensive store and distribution footprint, while its overall performance may continue to be influenced by consumer spending patterns, cost dynamics, and conditions within the retail sector.

 

Disclaimer: SIACharts Inc. specifically represents that it does not give investment advice or advocate the purchase or sale of any security or investment whatsoever. This information has been prepared without regard to any particular investors investment objectives, financial situation, and needs. None of the information contained in this document constitutes an offer to sell or the solicitation of an offer to buy any security or other investment or an offer to provide investment services of any kind. As such, advisors and their clients should not act on any recommendation (express or implied) or information in this report without obtaining specific advice in relation to their accounts and should not rely on information herein as the primary basis for their investment decisions. Information contained herein is based on data obtained from recognized statistical services, issuer reports or communications, or other sources, believed to be reliable. SIACharts Inc. nor its third party content providers make any representations or warranties or take any responsibility as to the accuracy or completeness of any recommendation or information contained herein and shall not be liable for any errors, inaccuracies or delays in content, or for any actions taken in reliance thereon. Any statements nonfactual in nature constitute only current opinions, which are subject to change without notice.

Total
0
Shares
Previous Article

Investing Wisdom from the Oracle of Omaha: Key Takeaways

Next Article

Liz Ann Sonders: Global Rebalancing, Market Breadth, and the Return of Diversification

Related Posts