DLTR
DLTR
US · Stock · NYSE/NASDAQ
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
44
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum56
Value53
Quality24
Risk45
Current market regime: Neutral

In a Neutral regime, DLTR's AIQ Score of 44/100 with Quality base of 24/100 and fading Momentum at 56/100 (Δ-17) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (56/100) leads while Quality (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
44/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Momentum 56/100 — fair
Binding constraint
Quality 24/100 — weak
7-day momentum Δ
-17 pts — fading
AIQ Score Change Narrative

DLTR's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -17.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -4.0Momentum Δ7d: -17.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -4.00
Recent News
See all news
Sentiment —
No recent news found for DLTR

DLTR (DLTR) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

DLTR (DLTR) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 56/100. Quality is weakest at 24/100. The main conflict is that momentum leads at 56/100 while quality lags at 24/100.

DLTR (DLTR) carries an AIQ Score of 44 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -17.0, trend delta is -4.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDLTR is in a Neutral AIQ regime with score 44/100.
Signal ConflictThe primary conflict is that momentum leads at 56/100 while quality lags at 24/100.
Factor EvidenceMomentum 56/100 · Value 53/100 · Quality 24/100 · Risk 45/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 56/100.
TimingWaitMomentum is 56/100 with 7-day delta -17.0.
Regime fitWaitDLTR is in a Neutral regime at 44/100.
Risk controlWaitRisk factor is 45/100.
ConflictWaitCurrent conflict: momentum leads at 56/100 while quality lags at 24/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (DLTR)

DLTR's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -17.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -4.0
Momentum Δ7d: -17.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score44/100

DLTR vs Retail — Specialty & Discount Peers

DLTR ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
FIVE537Neutral
GAP506Neutral
ELF465Neutral
DLTR443Neutral
GME372Bearish

Portfolio Implication

DLTR currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

DLTR Stock FAQ

What does the DLTR AIQ Score mean?

AIQ Score summarizes multiple factors for DLTR, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is DLTR data updated?

DLTR quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare DLTR with an index before investing?

Yes. Comparing DLTR versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper DLTR fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

Loading DLTR...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.