Dollar Tree Shares Plummets 2.56% Amid Retail Sector Pressures Ranks 277th in $420M Trading Volume

On October 6, 2025, Dollar Tree (DLTR) closed with a 2.56% decline, trading with a total volume of $0.42 billion, ranking 277th in market activity. The stock's performance coincided with mixed retail sector sentiment amid shifting consumer spending patterns and inventory management challenges.

Analysts noted that DLTR's underperformance reflected broader retail sector pressures, including margin compression from promotional strategies and rising supply chain costs. While the company maintains a strong presence in discount retail, recent earnings reports highlighted cautious guidance related to holiday season demand. Market participants observed limited short-term catalysts for the stock, with focus shifting to upcoming earnings releases for directional clarity.

To run this back-test robustly I need to confirm a few implementation details: 1. Universe • Do we restrict the selection pool to all U.S. common stocks (ex-OTC, ex-preferred), or to an index such as the Russell 3000 / S&P 1500? 2. Re-balancing mechanics • Equal-weight the 500 names each day, or weight by volume? 3. Price source • Use daily “close-to-close” returns (i.e., buy at today’s close, sell at tomorrow’s close)? 4. Trading frictions • Apply any estimates for commission, bid-ask spread or slippage? If none, I’ll assume zero. 5. Benchmark (optional) • Would you like the strategy compared with SPY or another index? Once I have these details I can pull the volume data, generate daily portfolios, and run the back-test from 2022-01-03 to 2025-10-04.