Dollar Tree (DLTR) Offering Possible 7.53% Return Over the Next 7 Calendar Days

Dollar Tree's most recent trend suggests a bullish bias. One trading opportunity on Dollar Tree is a Bull Put Spread using a strike $90.00 short put and a strike $80.00 long put offers a potential 7.53% return on risk over the next 7 calendar days. Maximum profit would be generated if the Bull Put Spread were to expire worthless, which would occur if the stock were above $90.00 by expiration. The full premium credit of $0.70 would be kept by the premium seller. The risk of $9.30 would be incurred if the stock dropped below the $80.00 long put strike price.

The 5-day moving average is moving up which suggests that the short-term momentum for Dollar Tree is bullish and the probability of a rise in share price is higher if the stock starts trending.

The 20-day moving average is moving up which suggests that the medium-term momentum for Dollar Tree is bullish.

The RSI indicator is at 27.56 level which suggests that the stock is neither overbought nor oversold at this time.

To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here

LATEST NEWS for Dollar Tree

Dollar Tree Down 18% in 3 Months: Can Efforts Aid Revival?
Wed, 11 Dec 2019 13:25:01 +0000
Dollar Tree (DLTR) is grappling with soft margins, high costs and tariffs. Nevertheless, its strategic initiatives like the Dollar Tree Plus! test and store-optimization efforts are encouraging.

Dollar Tree, Inc. Announces Enterprise-Level Organizational Leadership Changes
Wed, 11 Dec 2019 13:00:00 +0000
Dollar Tree, Inc. (NASDAQ: DLTR), North America’s leading operator of discount variety stores, today announced changes to its organizational structure and leadership team designed to enhance the Company’s execution of its strategy and improve operational performance at its Dollar Tree and Family Dollar business segments. These changes, effective immediately, follow the recently completed consolidation of the organization’s two store support centers to the Company’s corporate office in Chesapeake, Virginia.

Buy Costco (COST) Stock Ahead of Q1 Earnings?
Tue, 10 Dec 2019 21:33:09 +0000
Costco (COST) is set to report its first quarter of fiscal 2020 after the market closes on Thursday, December 12.

3 Earnings Losers From Q3 Reports
Tue, 10 Dec 2019 19:51:24 +0000
Third quarter earnings season boosted U.S. stocks. Broad market indices reached all-time highs and kept gaining until a modest speed bump in recent sessions. But not every stock participated in the rally.Indeed, several well-known names stumbled badly after their third-quarter reports, including Home Depot (NYSE:HD) and Yum! Brands (NYSE:YUM). But the news was even worse for the biggest earnings losers in the third quarter. * 10 Best-Performing Growth Stocks of the 2010s These three stocks aren't necessarily the stocks that saw the biggest decline after earnings, though one of them is. But for all three companies, third-quarter earnings materially and negatively changed the long-term outlook. Intrepid investors may look to buy the dip — but after these reports, significant caution is advised.InvestorPlace – Stock Market News, Stock Advice & Trading Tips Party City (PRTY)Source: Shutterstock Among stocks with a market capitalization above $100 million, Party City (NYSE:PRTY) appears to have posted the largest post-earnings decline after Q3. PRTY stock fell a stunning 67% in a single session after posting a surprise loss and cutting its full-year outlook for the second time.There is an intriguing case to step into the decline. Party City stock looks ridiculously cheap at roughly 2x — yes, just two times — its earnings per share guidance for 2019. A helium shortage has limited Party City's sales, taking 210 basis points off same-store sales in the third quarter. Brick-and-mortar retail is a fraught business at the moment, but Party City does sell through Amazon (NASDAQ:AMZN) and e-commerce competition in its vertical would seem to be limited.Investors haven't bought the dip, however: PRTY stock actually is down another 12% from its post-earnings close. And there are significant risks. Most notably, Party City has a potentially dangerous debt load of just over $2 billion. That's more than 6x the company's guided Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) — a dangerously high multiple.And that debt colors the story here. Retailer Michaels Companies (NASDAQ:MIK) too trades below 3x forward earnings — with a lighter, if still risky, debt load. Investors have shown in recent years that they don't trust retailers in general, and particularly those with debt concerns. Party City has a long road ahead to change that opinion. Pinterest (PINS)Source: Nopparat Khokthong / Shutterstock.com Pinterest (NYSE:PINS) picked the wrong time to provide disappointing guidance. As growth stocks generally were struggling in late October, the company missed Wall Street estimates for revenue and gave a below-expected outlook.PINS stock already had declined heading into the report amid valuation concerns. It dropped another 17% after earnings, and the pressure has continued. Pinterest stock sits near its all-time low, and now trades below its initial public offering price of $19.Here, too, there's a case for stepping in, as Will Ashworth argued last month. Pinterest still is posting impressive revenue growth. Adjusted EBITDA turned positive in the quarter. Q3 results don't necessarily look disastrous, but rather closer to modestly disappointing.And there are echoes of Snap (NYSE:SNAP) in the report. Slower U.S. user growth is a concern, as it was for Snap not long after its IPO. International monetization disappointed in the early going for both companies. In the Q3 release, Pinterest's CEO cited a redesign of the site and app in the quarter, akin to what Snap did back in 2017. SNAP stock would fall below its IPO price and keep falling. * 7 Energy Stocks That Are Still Worth Buying In 2020 Of course, in retrospect it seems like Snap's redesign was the right move all along, and SNAP stock has been one of the market's best in 2019. The concern here is that even if history repeats itself, PINS story looks like a 2020 story at best, and a falling knife in the meantime. Dollar Tree (DLTR)Source: digitalreflections / Shutterstock.com Dollar Tree (NASDAQ:DLTR), too, picked the wrong time for disappointing guidance, but for different reasons. While weak earnings and soft guidance made Dollar Tree one of the biggest earnings losers from Q3, its rivals were posting impressive numbers.Indeed, Dollar General (NYSE:DG) just this week beat analyst expectations and raised full-year guidance. Walmart (NYSE:WMT) posted a strong quarter. So did Target (NYSE:TGT). It certainly looks like consumer spending on the low-to-middle end of the spectrum is strong. It also appears that Dollar Tree is losing share.In that context, a 15% sell-off to a 2019 low hardly seems surprising. And while DLTR stock has posted a modest rally in recent sessions, this doesn't look like a "buy the dip" scenario. As tough as retail is at the moment, it seems safest to stick with the winners. And, at least for now, Dollar Tree doesn't look like one of those winners.As of this writing, Vince Martin has no positions in any securities mentioned. More From InvestorPlace * 2 Toxic Pot Stocks You Should Avoid * The 10 Best-Performing Growth Stocks of the 2010s * 10 Stocks With Little or No Debt to Own for the Next 50 Years * 5 Restaurant Stocks Dominating Holiday Season Foot Traffic The post 3 Earnings Losers From Q3 Reports appeared first on InvestorPlace.

Stocks slip as December tariff deadline looms
Mon, 09 Dec 2019 20:02:29 +0000
Wilmington Trust CIO Tony Roth joins Yahoo Finance’s Seana Smith to discuss the market outlook as U.S. tariffs on $156B worth of Chinese goods are set to take effect on December 15.

Related Posts

 

MarketTamer is not an investment advisor and is not registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory Authority. Further, owners, employees, agents or representatives of MarketTamer are not acting as investment advisors and might not be registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory.


This company makes no representations or warranties concerning the products, practices or procedures of any company or entity mentioned or recommended in this email, and makes no representations or warranties concerning said company or entity’s compliance with applicable laws and regulations, including, but not limited to, regulations promulgated by the SEC or the CFTC. The sender of this email may receive a portion of the proceeds from the sale of any products or services offered by a company or entity mentioned or recommended in this email. The recipient of this email assumes responsibility for conducting its own due diligence on the aforementioned company or entity and assumes full responsibility, and releases the sender from liability, for any purchase or order made from any company or entity mentioned or recommended in this email.


The content on any of MarketTamer websites, products or communication is for educational purposes only. Nothing in its products, services, or communications shall be construed as a solicitation and/or recommendation to buy or sell a security. Trading stocks, options and other securities involves risk. The risk of loss in trading securities can be substantial. The risk involved with trading stocks, options and other securities is not suitable for all investors. Prior to buying or selling an option, an investor must evaluate his/her own personal financial situation and consider all relevant risk factors. See: Characteristics and Risks of Standardized Options. The www.MarketTamer.com educational training program and software services are provided to improve financial understanding.


The information presented in this site is not intended to be used as the sole basis of any investment decisions, nor should it be construed as advice designed to meet the investment needs of any particular investor. Nothing in our research constitutes legal, accounting or tax advice or individually tailored investment advice. Our research is prepared for general circulation and has been prepared without regard to the individual financial circumstances and objectives of persons who receive or obtain access to it. Our research is based on sources that we believe to be reliable. However, we do not make any representation or warranty, expressed or implied, as to the accuracy of our research, the completeness, or correctness or make any guarantee or other promise as to any results that may be obtained from using our research. To the maximum extent permitted by law, neither we, any of our affiliates, nor any other person, shall have any liability whatsoever to any person for any loss or expense, whether direct, indirect, consequential, incidental or otherwise, arising from or relating in any way to any use of or reliance on our research or the information contained therein. Some discussions contain forward looking statements which are based on current expectations and differences can be expected. All of our research, including the estimates, opinions and information contained therein, reflects our judgment as of the publication or other dissemination date of the research and is subject to change without notice. Further, we expressly disclaim any responsibility to update such research. Investing involves substantial risk. Past performance is not a guarantee of future results, and a loss of original capital may occur. No one receiving or accessing our research should make any investment decision without first consulting his or her own personal financial advisor and conducting his or her own research and due diligence, including carefully reviewing any applicable prospectuses, press releases, reports and other public filings of the issuer of any securities being considered. None of the information presented should be construed as an offer to sell or buy any particular security. As always, use your best judgment when investing.