DLTR (DLTR) AIQ Analysis
DLTR AIQ Score is 50/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 0.75.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
DLTR is currently in a mixed setup with AIQ 50/100 and Smart 6/10 (neutral relative) at $109.39. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 85/100, while Quality is the binding constraint at 24/100. With a 61-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DLTR ranks 4/4 in this peer set (50 vs peer average 63.5). On risk-adjusted efficiency, Sharpe is below peer average (0.75 vs 1.59). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.75, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 85 | Strong trend persistence and positive acceleration. |
| Value | 53 | Valuation appears close to fair value. |
| Quality | 24 | Quality profile is weak versus peers. |
| Risk | 36 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DLTR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading DLTR analysis...