← DLTR FULL ANALYSISDollar Tree (DLTR) Forecast
Consumer Defensive$96.51+3.01%
56bullish
APEX SCORE · /100
Prediction Interval
Score: 56(range: 41–71 at 5200% confidence)
Current RegimeRISK ON
Markets are in an expansionary regime. Momentum and growth factors tend to perform well.
What the factors say
BULLISH FACTORS
Accruals79
Sector Spillover77
Momentum70
BEARISH FACTORS
Options Flow20
Model-generated forecast based on 13 academic factors. Not investment advice. See
methodology for how the APEX score is built.