US stock / ETF

Dollar Tree Inc.

DLTR · NASDAQ · USD

1 dayBearish73%
Daily Downside probability 73%Bearish

DLTR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $129.15 and stabilize above resistance $136.17.

Invalidation Trigger

Break above $136.17 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.3, MACD -0.595

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.97 (3.92%)

Daily

EMA Structure

Bullish
EMA 8$129.92Bearish
EMA 21$129.15Bearish
EMA 50$124.72Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD -0.595

Neutral zone

Strength
Bearish
Volatility
ATR $4.97 · BB 5.77%

Medium volatility

Strength
Range
Volume
MFI 40.5 · OBV -2.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$116.81 - $136.17

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+11.13% · 2.8 ATR above latest close

$141.14
Nearest resistance

+7.22% · 1.8 ATR above · 34-bar high

$136.17
Current price

Price shown is delayed

$127
Nearest support

-8.02% · 2.0 ATR below · 34-bar low

$116.81
Deeper support zone

-11.94% · 3.0 ATR below latest close

$111.84
ATR zone

Latest close ± ATR14

$122.03 - $131.97

Indicators

Trend

Dow Theory Structure

Confirmation $136.17, invalidation $126.43

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

29.3 / 16.1 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

$107.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.05 / $120.69Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

Medium volatility

$4.97 (3.92%)Range
Bollinger Bands (20,2)

Width 5.77%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.14 / $117.4Range
ATR channel lower / upper

Current Volatility Envelope

$122.03 / $131.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$136.17Range
Support

Nearest Downside Decision Level

$116.81Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-0.595Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.2 / 53.8Bearish
Williams %R (14)

Neutral zone

-50.8Range
CCI (20)

Weak expansion

-184.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.5Bearish
OBV slope

20-period OBV slope

-2.98%Bearish
Volume ratio

Relative to 20-period average volume

3.00xBullish

Trend

Dow Theory Structure

Confirmation $136.17, invalidation $126.43

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

29.3 / 16.1 / 31.1Bearish
Supertrend (10,3)

Price is above Supertrend

$107.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.05 / $120.69Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-0.595Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

49.2 / 53.8Bearish
Williams %R (14)

Neutral zone

-50.8Range
CCI (20)

Weak expansion

-184.5Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$4.97 (3.92%)Range
Bollinger Bands (20,2)

Width 5.77%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.14 / $117.4Range
ATR channel lower / upper

Current Volatility Envelope

$122.03 / $131.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.5Bearish
OBV slope

20-period OBV slope

-2.98%Bearish
Volume ratio

Relative to 20-period average volume

3.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$136.17Range
Support

Nearest Downside Decision Level

$116.81Range

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