XTX Topco Ltd Sells 23,107 Shares of Dollar Tree, Inc. $DLTR

XTX Topco Ltd trimmed its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 89.1% in the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 2,822 shares of the company’s stock after selling 23,107 shares during the period. XTX Topco Ltd’s holdings in Dollar Tree were worth $279,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. TD Private Client Wealth LLC lifted its stake in shares of Dollar Tree by 164.0% in the 2nd quarter. TD Private Client Wealth LLC now owns 264 shares of the company’s stock valued at $26,000 after acquiring an additional 164 shares during the last quarter. Brooklyn Investment Group lifted its position in Dollar Tree by 79.0% in the first quarter. Brooklyn Investment Group now owns 358 shares of the company’s stock valued at $27,000 after purchasing an additional 158 shares during the last quarter. Zions Bancorporation National Association UT bought a new stake in Dollar Tree in the first quarter valued at approximately $30,000. True Wealth Design LLC boosted its stake in shares of Dollar Tree by 372.5% during the second quarter. True Wealth Design LLC now owns 378 shares of the company’s stock valued at $37,000 after purchasing an additional 298 shares during the period. Finally, MTM Investment Management LLC bought a new position in shares of Dollar Tree in the second quarter worth approximately $42,000. Hedge funds and other institutional investors own 97.40% of the company’s stock.

Analysts Set New Price Targets

Several brokerages recently commented on DLTR. Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $109.00 target price on shares of Dollar Tree in a research note on Thursday. Evercore ISI boosted their price objective on shares of Dollar Tree from $104.00 to $120.00 and gave the company an “in-line” rating in a research report on Thursday. Bank of America upped their price objective on shares of Dollar Tree from $75.00 to $85.00 and gave the company an “underperform” rating in a research note on Thursday, December 4th. Piper Sandler reissued a “neutral” rating and issued a $114.00 target price (up from $108.00) on shares of Dollar Tree in a research note on Thursday. Finally, UBS Group boosted their price target on Dollar Tree from $135.00 to $138.00 and gave the company a “buy” rating in a report on Thursday. Eight research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $116.17.

Dollar Tree Stock Down 1.7%

DLTR stock opened at $120.33 on Tuesday. Dollar Tree, Inc. has a fifty-two week low of $61.80 and a fifty-two week high of $125.79. The business’s 50 day moving average price is $101.07 and its two-hundred day moving average price is $102.70. The company has a debt-to-equity ratio of 0.70, a quick ratio of 0.22 and a current ratio of 0.96. The company has a market capitalization of $23.93 billion, a price-to-earnings ratio of -8.95, a price-to-earnings-growth ratio of 1.81 and a beta of 0.75.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings data on Wednesday, December 3rd. The company reported $1.21 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.09 by $0.12. The business had revenue of $4.75 billion during the quarter, compared to the consensus estimate of $4.70 billion. Dollar Tree had a positive return on equity of 30.23% and a negative net margin of 15.40%.The firm’s quarterly revenue was up 9.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.12 earnings per share. Dollar Tree has set its Q4 2025 guidance at 2.400-2.600 EPS. As a group, analysts forecast that Dollar Tree, Inc. will post 5.39 earnings per share for the current fiscal year.

Insider Activity

In related news, insider Robert Aflatooni sold 1,260 shares of Dollar Tree stock in a transaction dated Friday, October 17th. The shares were sold at an average price of $94.70, for a total transaction of $119,322.00. Following the completion of the transaction, the insider directly owned 21,402 shares of the company’s stock, valued at $2,026,769.40. This trade represents a 5.56% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. 6.60% of the stock is currently owned by insiders.

Dollar Tree Profile

Dollar Tree, Inc operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise.