US stock / ETF

Dollar Tree Inc.

DLTR · NASDAQ · USD

12 hoursBearish75%
12h Downside probability 75%Bearish

DLTR 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $130.09 and stabilize above resistance $140.

Invalidation Trigger

Break above $140 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.9, MACD -0.941

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.89 (3.88%)

12h

EMA Structure

Range
EMA 8$129.31Bearish
EMA 21$130.09Bearish
EMA 50$127.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD -0.941

Momentum is weak

Strength
Bearish
Volatility
ATR $4.89 · BB 9.94%

Medium volatility

Strength
Range
Volume
MFI 30.4 · OBV 11.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$118.11 - $140

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.92% · 3.8 ATR above latest close

$144.89
Nearest resistance

+11.04% · 2.8 ATR above · 34-bar high

$140
Current price

Price shown is delayed

$126.08
Nearest support

-6.32% · 1.6 ATR below · 34-bar low

$118.11
Deeper support zone

-10.2% · 2.6 ATR below latest close

$113.22
ATR zone

Latest close ± ATR14

$121.19 - $130.97

Indicators

Trend

Dow Theory Structure

Confirmation $140, invalidation $118.11

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

Trend strength is active

22.1 / 16.4 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$109.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.06 / $128.65Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Medium volatility

$4.89 (3.88%)Range
Bollinger Bands (20,2)

Width 9.94%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.15 / $119.07Range
ATR channel lower / upper

Current Volatility Envelope

$121.19 / $130.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$140Range
Support

Nearest Downside Decision Level

$118.11Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.941Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.4 / 41.2Bearish
Williams %R (14)

Neutral zone

-63.6Range
CCI (20)

Weak expansion

-126.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

11.27%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $140, invalidation $118.11

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

Trend strength is active

22.1 / 16.4 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$109.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.06 / $128.65Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.941Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

36.4 / 41.2Bearish
Williams %R (14)

Neutral zone

-63.6Range
CCI (20)

Weak expansion

-126.4Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$4.89 (3.88%)Range
Bollinger Bands (20,2)

Width 9.94%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.15 / $119.07Range
ATR channel lower / upper

Current Volatility Envelope

$121.19 / $130.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

11.27%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$140Range
Support

Nearest Downside Decision Level

$118.11Range

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