| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 28, 2026 | ±4.5% | +17.9% | under-priced |
| December 3, 2025 | ±3.5% | +3.6% | under-priced |
| September 3, 2025 | ±3.0% | -8.4% | under-priced |
| June 4, 2025 | ±3.0% | -8.4% | under-priced |
| December 4, 2024 | ±3.2% | +1.9% | over-priced |
| September 4, 2024 | ±4.6% | -22.2% | under-priced |
| June 5, 2024 | ±2.6% | -4.9% | under-priced |
| November 29, 2023 | ±1.7% | +4.4% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $1.76 | $5.0B | $347M |
| Q3 FY2026 | $1.20 | $4.8B | $245M |
| Q2 FY2026 | $0.91 | $4.6B | $188M |
| Q1 FY2026 | $1.61 | $4.6B | $343M |
Dollar Tree Inc. (DLTR) reports in 119 days, with the next report estimated for October 10, 2026. Across the last 8 reports, options priced an average ±3.3% earnings move while the stock actually moved 8.9% on average — the market has tended to under-price DLTR's earnings risk. Fundamentals into the print: EPS up 110.3% year-over-year, revenue down 0.4%. QuantLogix's live 5-factor engine currently reads DLTR as a buy at 57/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →