Will Dollar Tree, Inc. (DLTR) Short Squeeze Soon?

Xavier Trudeau
Juin 17, 2017

Last time, the company shocked Wall Street by reporting EPS of $0.98, smashing the consensus of $0.98 per share. About shares traded. Caesars Entertainment Corp (NASDAQ:CZR) has risen 62.44% since June 16, 2016 and is uptrending. It has outperformed by 14.42% the S&P500.

Shellback Capital Lp increased Dollar Tree Inc (DLTR) stake by 380% reported in 2016Q4 SEC filing.

Following trading activity for Dollar Tree, Inc.(NASDAQ:DLTR), we can see that the stock has moved onto today's list of most actives. The Sumitomo Mitsui Trust Holdings Inc holds 708,120 shares with $54.65M value, up from 664,463 last quarter. Dollar Tree Inc now has $17.21B valuation. The stock decreased 3.37% or $2.54 on June 15, reaching $72.73. Alkeon Mngmt Limited Liability Company has invested 3.67% in Dollar Tree, Inc. As of June 30, 2016, the Company operated 12 residential substance abuse treatment facilities located throughout the United States, focused on delivering clinical care and treatment solutions across 1,139 beds, which includes 636 licensed detoxification beds, and 18 standalone outpatient centers. It has underperformed by 13.10% the S&P500.

Since January 1, 0001, it had 3 insider purchases, and 5 insider sales for $605,345 activity. The insider RUDMAN ROBERT H sold 2,616 shares worth $191,991. Alliancebernstein L.P. now owns 3,493,430 shares of the company's stock worth $274,095,000 after buying an additional 465,226 shares during the period. Tmst 6 06/01/21 (Prn) was reduced too.

The Florida-based Naples Global Advisors Llc has invested 0.27% in the stock. Its down 0.12, from 1.03 in 2016Q3. It dropped, as 60 investors sold DLTR shares while 219 reduced holdings. Nonetheless, from here on out, earnings per share forecasts for the current quarter are $0.87. (NASDAQ:DLTR). Alkeon Capital Management Lc owns 2.41M shares. Kcm Investment Advisors Llc, a California-based fund reported 248,900 shares.

Let's have a look at some of the important valuation ratios of the Dollar Tree, Inc.

COPYRIGHT VIOLATION NOTICE: "Dollar Tree, Inc". (NASDAQ:DLTR). Pnc Fincl Service invested in 464,269 shares. Exxonmobil Mgmt Tx invested in 54,643 shares or 0.09% of the stock. (NASDAQ DLTR) traded down 3.66% on Friday, hitting $70.07. Swiss Financial Bank reported 0.08% in Dollar Tree, Inc. Azimuth Capital Management Ltd Liability Co owns 71,148 shares. Gateway Inv Advisers holds 0.03% in Dollar Tree, Inc. (NASDAQ DLTR) opened at 75.35 on Tuesday.

A number of other large investors have also recently made changes to their positions in the company. Rmb Capital Mgmt reported 16,400 shares.

As of quarter end Levin Capital Strategies, L.p. had disposed of a total of 28,713 shares trimming its holdings by 91.4%. (NASDAQ:DLTR). Standard Life Invs Ltd invested 1.11% in Dollar Tree, Inc. (NASDAQ:DLTR). Davenport & Ltd Limited Liability Company has invested 0.78% in Dollar Tree, Inc. The company reported $0.98 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.98. The firm earned "Buy" rating on Friday, April 21 by Wells Fargo. Therefore 56% are positive.

The stock of Dollar Tree, Inc. The stock has "Neutral" rating by Citigroup on Monday, June 6. The stock has "Market Perform" rating by BMO Capital Markets on Tuesday, May 31. The firm earned "Outperform" rating on Monday, February 8 by Telsey Advisory Group. The rating was maintained by Deutsche Bank on Monday, October 10 with "Buy". By reviewing stock prices from the stock market history of the company and examining its analysts ratings can give an investment picture with updated information of stock which helps investors to make investing decision. Following the completion of the sale, the chief executive officer now directly owns 61,721 shares in the company, valued at approximately $4,938,914.42. On Friday, December 4 the stock rating was upgraded by RBC Capital Markets to "Top Pick". On Friday, November 6 the stock rating was reinitiated by JP Morgan with "Overweight". (NASDAQ:FIZZ). Renaissance Techs Llc reported 0.05% in National Beverage Corp. 19,652 shares valued at $1.58M were sold by Restel Anthony J on Wednesday, May 3. Therefore 50% are positive. The rating was maintained by Credit Suisse on Wednesday, March 2 with "Underperform". On Tuesday, September 27 the stock rating was downgraded by Atlantic Securities to "Underweight".

Investors sentiment increased to 1.47 in Q4 2016. Its down 0.12, from 1.03 in 2016Q3. 82 funds opened positions while 197 raised stakes. Bryn Mawr Tru Communication owns 4,202 shares. South State stated it has 5,642 shares. Ftb owns 700 shares for 0.01% of their portfolio. First Republic Invest Incorporated stated it has 0% in National Beverage Corp. Verition Fund Management Limited Liability Com holds 9,598 shares or 0.05% of its portfolio. Stifel holds 0.01% or 25,619 shares. Fny Partners Fund Lp bolstered its holdings by buying 300 shares an increase of 150.0%. 80,000 shares were bought by DUPERREAULT BRIAN, worth $4.92 million. Barclays Public Limited Com reported 17,785 shares. State Of Tennessee Treasury Department invested in 180,665 shares.

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