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. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree, Inc.

Wall Street closed higher on Friday, driven by consumer and financial stocks. Banking stocks steadied after the recent turmoil, and investors welcomed remarks by Donald Trump softening the stance on high tariffs with China.All three benchmark indexes finished in the green.
How Did the Benchmarks Perform?
The Dow Jones Industrial Average (DJI) climbed 0.5%, or 238.37 points, to close at 46,190.61. Twenty-two components of the 30-stock index ended in positive territory, while eight ended in negative.
The tech-heavy Nasdaq Composite added 117.44 points, or 0.5%, to close at 22,679.98.
The S&P 500 gained 34.94 points, or 0.5%, to close at 6,664.01. Eight of the 11 broad sectors of the benchmark index closed in the green. The Consumer Staples Select Sector SPDR (XLP), the Consumer Discretionary Select Sector SPDR (XLY) and the Financials Select Sector SPDR (XLF) advanced 1.3%, 0.9% and 0.8%, respectively, while the Energy Select Sector SPDR (XLE) fell 0.5%.
The fear gauge CBOE Volatility Index (VIX) decreased 17.9% to 20.78. A total of 19.6 billion shares were traded on Friday, lower than the last 20-session average of 20.7 billion. Advancers outnumbered decliners by a 2.6-to-1 ratio on the S&P 500.
Banking Sector Rebounds on Wall Street
Banking stocks staged a rebound on Friday after the prior session’s slump that was driven by fresh worries over loan quality and private-credit exposure. The bounce came as investors digested reassuring signals that the situation might be more isolated than systemic, helping to calm earlier panic. The partial recovery boosted broader market sentiment and eased pressure on the financial industry, providing relief after a rough prior session and supporting the view that the sector’s risks may be contained rather than widespread.
Trump’s Softened China Tariff Tone Boosts Market Confidence
On Friday, U.S. markets responded positively when Donald Trump indicated that his previously announced plan to impose 100% tariffs on imports from China was “not sustainable”, signaling a possible de-escalation in trade tensions. Markets were recently rattled by fears of a full-blown trade war, especially after China tightened rare-earth export controls and the administration threatened massive new levies.
The remark that a blanket tariff increase would be impractical reassured investors that the disruption to global supply chains and inflationary pressures might ease. As a result, broad market indices ticked higher, investor sentiment improved and the volatility index fell sharply, suggesting risk aversion was retreating. While most sectors drew support from the thawing trade-war fears, companies sensitive to consumer demand particularly gained ground, as lower costs and improved sentiment raised expectations for spending and profitability.
Consequently, shares of The Estee Lauder Companies Inc. EL and Dollar Tree, Inc. DLTR jumped 4.1% and 2.6%, respectively. While EL currently carries a Zacks Rank #3 (Hold), DLTR has a #2 (Buy). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
Weekly Roundup
For the week ended Oct. 17, the tech-heavy Nasdaq, the S&P 500 and the Dow Jones gained 2.1%, 1.7% and 1.6%, respectively. Wall Street advanced as easing trade tensions and softer rhetoric on China tariffs from Washington lifted investor confidence. Signs of stabilizing inflation and resilient consumer demand added to the upbeat mood, while optimism grew that global supply pressures might ease. The combination of improved risk appetite and expectations of steadier economic growth drove a broad rally across major indexes.
Economic Data
No economic data was released on Friday.
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Stock Market News for Oct 20, 2025

Key Points
Realty Income has increased its dividend 132 times and paid a monthly payment for more than 50 years.
The company outperforms the real estate sector and is a reliable income stream.
This is an uncertain world and there are very few sure things. As Ben Franklin once observed, "nothing is certain except death and taxes." But I think investors can almost add a third thing to that item -- the trusty real estate dividend stock Realty Income (NYSE: O) and its ability to keep paying investors, no matter what the market looks like.
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Realty Income is perhaps the most reliable dividend stock you can find. And it's a well-deserved mantle. Realty Income just declared its 664th consecutive monthly dividend since the company was founded in 1969 -- a streak that goes back more than 55 years. The company has also increased its dividend 132 times in that period, giving Realty Income shareholders a rare blend of growth and income.
This California-based real estate investment trust (REIT), is a no-brainer dividend stock to buy, and is a perfect investment for anyone looking to build their dividend portfolio over a long period of time.
About Realty Income
Realty Income is based in California, but it has a massive presence. The company has 15,600 commercial properties, located in every U.S. state and much of Europe. Realty Income's customers represent 91 separate industries and include more than 1,600 clients.
And most importantly, the company's portfolio has an occupancy rate of 98.5% -- meaning that Realty Income is assured of a consistent revenue stream. That's how it can afford to pay a consistent, reliable monthly dividend. Industries the company leases property to include grocery stores, convenience stores, home improvement stores, dollar stores, restaurants, drug stores, health and fitness centers, and more.
The company also diversifies its portfolio, which means a catastrophic failure in an industry or by a single business won't hurt its operations. Convenience store chain 7-Eleven is the biggest tenant for Realty Income, and even then it's only a 3.4% weighting.
Top 10 Clients
Portfolio Weighting
7-Eleven
3.4%
Dollar General
3.2%
Walgreens
3.2%
Dollar Tree
2.9%
Life Time Fitness
2.1%
EG Group Limited
2.1%
Wynn Resorts
2%
B&Q
2%
FedEx
1.8%
Asda
1.6%
Realty Income stock performance
Unsurprisingly, real estate stocks haven't done well for much of the year. The S&P 500 real estate sector as a whole is up only 4%, thanks to the weak housing market and high interest rates that make borrowing more expensive. But Realty Income has been able to shake off those pressures. The stock is up 11% on the year, and when you calculate the total return of reinvesting dividend payments, the return is more than 15%.
The company recorded $1.41 billion in revenue in the second quarter, up from $1.34 billion a year ago. Income was down, however, thanks to borrowing costs -- the company recorded $196.9 million and $0.22 per share versus $256.8 million and $0.29 per share a year ago.
Realty Income lowered its full-year guidance, with net income now expected to be $1.29 to $1.33 per share, from previous guidance of $1.40 to $1.46 per share.
The case for Realty Income
There's nothing flashy about this stock. But that's fine -- not everything in your portfolio needs to be a shiny new toy. Realty Income's strength comes with its consistency and long-term growth window.
An investment 10 years ago in Realty Income would give you $20,270 today, assuming that you reinvested all those dividends back into your stock. Had you pocketed the money, you'd still have $12,880 -- which all goes to show the power of compound interest.
And remember, because Realty Income is a REIT, it's required by law to disburse 90% of its profits back to shareholders (the current yield is 5.4%). Because it's a monthly payout instead of a quarterly check, investors get the proceeds quicker, and those funds can work for them rather than working for Realty Income.
If you are an income investor, you really can't beat Realty Income for its business plan, diversification, and combination of growth and income. If you are a patient investor with a long-term view, Realty Income is a perfect dividend stock.
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Patrick Sanders has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Realty Income. The Motley Fool recommends FedEx. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Why This California-Based Company Could Reward Patient Investors

For Immediate Release
Chicago, IL – October 17, 2025 – Today, Zacks Equity Research discusses Costco Wholesale Corp. COST, The TJX Companies, Inc. TJX, Dollar General Corp. DG and Dollar Tree, Inc. DLTR.
Industry: Discount Retail
Link: https://www.zacks.com/commentary/2769932/costco-3-more-retail-discount-stocks-to-watch-this-holiday-season
The Retail – Discount Stores industry remains a strong pillar of the broader retail sector, benefiting from its focus on value, efficiency and consumer accessibility. Even as households face ongoing inflationary pressures and shifting spending patterns, discount retailers continue to attract steady foot traffic by offering competitive pricing, compelling assortments and convenient store formats.
Their ability to blend affordability with quality — spanning essentials, discretionary goods and private labels — has helped capture demand across income segments. Meanwhile, strategic investments in supply chain efficiency, store remodels and technology are enhancing productivity and customer experience, supporting both top-line growth and margin improvement.
Industry players are also sharpening their digital capabilities, integrating e-commerce with flexible fulfillment models. Loyalty programs, data-driven merchandising and disciplined inventory management remain key levers. As shoppers continue to seek value without compromising on convenience, companies with strong brand equity, scale advantages and operational discipline are well-positioned to thrive. Within this context, Costco Wholesale Corp., The TJX Companies, Inc., Dollar General Corp. and Dollar Tree, Inc. stand out as leading names in the Retail–Discount Stores industry.
About the Industry
The Retail – Discount Stores industry is a significant segment within the retail sector that caters to price-conscious consumers seeking value-for-money products. These stores specialize in offering a wide range of merchandise, including groceries, household items, apparel, electronics, cleaning products, pet supplies and more, at discounted prices compared to traditional retail outlets.
Discount stores operate on a low-cost business model, focusing on cost-efficient operations, bulk purchasing and streamlined supply chains to offer competitive pricing. These stores often carry both national and private-label brands, providing a mix of products to cater to a diverse customer base. The Retail – Discount Stores industry has shown resilience, even during economic downturns, as consumers tend to prioritize value-oriented shopping.
4 Key Industry Trends to Watch
Consumers’ Willingness to Spend: The Retail–Miscellaneous industry is closely tied to consumers’ purchasing power. U.S. retail sales rose 0.6% in August, according to the U.S. Department of Commerce, indicating resilient consumer spending. Supporting this trend, the Federal Reserve’s recent interest rate cuts have lowered borrowing costs, giving consumers more flexibility to spend on discretionary items and fueling demand across the sector.
Moreover, with the holiday season approaching, retailers can expect a further boost in demand as shoppers increase spending on gifts, fashion and seasonal apparel, creating an opportunity for stronger sales and revenue growth heading into year-end. According to Deloitte, U.S. holiday retail sales are projected to rise between 2.9% and 3.4% during the November-January period.
Shoppers Continue Seeking Better Bargains: Consumers are increasingly seeking better bargains, prompting industry players to sharpen their focus on affordability and value. Rising prices and stretched household budgets are driving shoppers — especially in low-to-middle-income brackets — to gravitate toward discount chains that combine convenience with competitive pricing.
To meet this demand, retailers are innovating with compelling assortments, promotional pricing and enhanced digital engagement. Discount retailers are well-positioned to benefit from this “trade-down” effect, as households shift from premium retailers without compromising on quality. The appeal of everyday low pricing and curated private-label assortments continues to attract budget-conscious.
Omnichannel Capabilities Enhance Customer Reach: With evolving shopping behaviors, discount retailers are increasingly blending physical and digital channels to serve customers seamlessly. Companies are channeling resources toward digital platforms, optimizing store fleets, and strengthening supply chains to support faster and more flexible fulfillment. Initiatives such as same-day delivery, buy-online-pickup-in-store, and contactless payment options have enhanced convenience and consumer satisfaction.
At the same time, retailers are modernizing stores through renovations, mobile point-of-sale systems, and improved checkout experiences to keep brick-and-mortar locations relevant. By aligning product assortments with consumer preferences and leveraging data-driven insights, industry players are replenishing shelves with in-demand merchandise.
Margin Discipline Key to Defending Profitability: Competition within the discount retail space remains intense, as companies vie for share through pricing, product variety, and faster go-to-market strategies. The growing influence of e-commerce has further heightened the need for digital investments and robust delivery networks.
While these initiatives are crucial for sustaining sales momentum, they also come with elevated fulfillment, marketing, and store-related costs that weigh on margins. To counter these pressures, retailers are streamlining operations, optimizing supply chains, and implementing disciplined pricing strategies. Ongoing cost-control measures and operational efficiencies will be vital for protecting profitability amid persistent competition.
Zacks Industry Rank Indicates Bright Prospects
The Zacks Retail – Discount Stores industry is housed within the broader Zacks Retail – Wholesale sector. The industry currently carries a Zacks Industry Rank #26, which places it in the top 11% of more than 250 Zacks industries.
The group’s Zacks Industry Rank, which is basically the average of the Zacks Rank of all the member stocks, indicates encouraging near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. The industry’s position in the top 50% of the Zacks-ranked industries is a result of a positive earnings outlook for the constituent companies in aggregate.
Looking at the aggregate earnings estimate revisions, it appears that analysts are gaining confidence in this group’s earnings growth potential. Since the beginning of June 2025, the industry’s earnings estimate has increased approximately 6%.
Before we present a few stocks that you may want to consider for your portfolio, let’s take a look at the industry’s recent stock-market performance and valuation picture.
Industry vs. Broader Market
The Zacks Retail – Discount Stores industry has underperformed the broader Retail – Wholesale sector and the Zacks S&P 500 composite over the past year.
Stocks in this industry have collectively advanced 6.6%. Meanwhile, the Zacks Retail – Wholesale sector has risen 10.9% and the S&P 500 has rallied 16% in the said time frame.
Industry's Current Valuation
Based on a forward 12-month price-to-earnings (P/E) ratio, which is commonly used for valuing retail stocks, the industry is currently trading at 30.3 compared with the S&P 500’s 23.26 and the sector’s 24.58.
Over the last five years, the industry has traded as high as 33.77X and as low as 28.73X, with the median being 31.47X.
4 Retail Discount Store Stocks to Keep a Close Eye On
TJX Companies: It continues to demonstrate exceptional execution of its off-price retail model, driving strong comp sales and margin gains across all divisions. Its flexible global sourcing, broad customer appeal, and deep vendor relationships provide access to high-quality branded merchandise at compelling values. The company’s ability to consistently capture market share while maintaining profitability reflects the strength of its buying organization, operational discipline, and global growth runway. With a resilient business model and proven execution, TJX is well-positioned for sustained expansion and long-term shareholder value creation.
The Zacks Consensus Estimate for TJX Companies’ current financial-year sales and earnings per share (EPS) suggests growth of 7% and 8.9%, respectively, from the year-ago reported figure. TJX has a trailing four-quarter earnings surprise of 5.4%, on average. Shares of this Zacks Rank #2 (Buy) company have advanced 23.6% in the past year. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Dollar General: The company’s focus on value, convenience, and disciplined execution continues to drive broad-based sales and market share gains across consumable and non-consumable categories. Strategic initiatives like Project Elevate remodels, digital expansion through delivery partnerships, and the growth of DG Media Network are enhancing customer engagement and productivity. Strong inventory management and margin improvement underscore operational strength and balance sheet discipline. With its vast store network and growing digital reach, Dollar General is positioned to deliver steady growth.
The Zacks Consensus Estimate for Dollar General’s current financial-year sales and EPS suggests growth of 4.7% and 3.6%, respectively, from the year-ago reported figure. DG has a trailing four-quarter earnings surprise of 11.3%, on average. Shares of this Zacks Rank #2 company have surged 29.9% in the past year.
Dollar Tree: Following the Family Dollar divestiture, Dollar Tree has sharpened its focus on the core brand, leveraging its expanded multi-price assortment to attract a broader, higher-income customer base while reinforcing its value leadership. The company’s agile pricing strategy, strong execution, and cost-mitigation levers are sustaining margins amid tariff pressure. Store conversions, real estate expansion and digital initiatives are strengthening customer engagement and operational efficiency. With its resilient model, strengthened balance sheet and clear strategic priorities, Dollar Tree is poised for sustained growth.
The Zacks Consensus Estimate for Dollar Tree’s current financial-year earnings suggests growth of 8.2% from the year-ago reported figure. DLTR has a trailing four-quarter earnings surprise of 27.5%, on average. Shares of this Zacks Rank #2 company have rallied 41.5% in the past year.
Costco: Its membership-based model continues to strengthen its competitive edge by fostering customer loyalty and ensuring stable revenues. Its efficient supply chain, disciplined cost management, and carefully selected product mix reinforce Costco’s reputation for quality and value, maintaining consistent store traffic and sales growth. The company’s focus on digital improvements and logistics investments is boosting convenience and broadening its omnichannel presence. With a loyal membership base, operational excellence and a flexible merchandising approach, Costco is well-positioned for lasting growth.
Costco has a trailing four-quarter earnings surprise of 0.2%, on average. The Zacks Consensus Estimate for current financial-year revenues and EPS suggests growth of 7.7% and 11.1%, respectively, from the year-ago reported figure. Shares of this Zacks Rank #3 (Hold) company have risen 7.9% in the past year.
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Media Contact
Zacks Investment Research
800-767-3771 ext. 9339
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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.
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Zacks Industry Outlook Highlights Costco Wholesale, TJX Companies, Dollar General and Dollar Tree

The Retail – Discount Stores industry remains a strong pillar of the broader retail sector, benefiting from its focus on value, efficiency and consumer accessibility. Even as households face ongoing inflationary pressures and shifting spending patterns, discount retailers continue to attract steady foot traffic by offering competitive pricing, compelling assortments and convenient store formats. Their ability to blend affordability with quality — spanning essentials, discretionary goods and private labels — has helped capture demand across income segments. Meanwhile, strategic investments in supply chain efficiency, store remodels and technology are enhancing productivity and customer experience, supporting both top-line growth and margin improvement.
Industry players are also sharpening their digital capabilities, integrating e-commerce with flexible fulfillment models. Loyalty programs, data-driven merchandising and disciplined inventory management remain key levers. As shoppers continue to seek value without compromising on convenience, companies with strong brand equity, scale advantages and operational discipline are well-positioned to thrive. Within this context, Costco Wholesale Corporation COST, The TJX Companies, Inc. TJX, Dollar General Corporation DG, and Dollar Tree, Inc. DLTR stand out as leading names in the Retail–Discount Stores industry.
About the Industry
The Retail – Discount Stores industry is a significant segment within the retail sector that caters to price-conscious consumers seeking value-for-money products. These stores specialize in offering a wide range of merchandise, including groceries, household items, apparel, electronics, cleaning products, pet supplies and more, at discounted prices compared to traditional retail outlets. Discount stores operate on a low-cost business model, focusing on cost-efficient operations, bulk purchasing and streamlined supply chains to offer competitive pricing. These stores often carry both national and private-label brands, providing a mix of products to cater to a diverse customer base. The Retail – Discount Stores industry has shown resilience, even during economic downturns, as consumers tend to prioritize value-oriented shopping.
4 Key Industry Trends to Watch
Consumers’ Willingness to Spend: The Retail–Miscellaneous industry is closely tied to consumers’ purchasing power. U.S. retail sales rose 0.6% in August, according to the U.S. Department of Commerce, indicating resilient consumer spending. Supporting this trend, the Federal Reserve’s recent interest rate cuts have lowered borrowing costs, giving consumers more flexibility to spend on discretionary items and fueling demand across the sector. Moreover, with the holiday season approaching, retailers can expect a further boost in demand as shoppers increase spending on gifts, fashion and seasonal apparel, creating an opportunity for stronger sales and revenue growth heading into year-end. According to Deloitte, U.S. holiday retail sales are projected to rise between 2.9% and 3.4% during the November-January period.
Shoppers Continue Seeking Better Bargains: Consumers are increasingly seeking better bargains, prompting industry players to sharpen their focus on affordability and value. Rising prices and stretched household budgets are driving shoppers — especially in low-to-middle-income brackets — to gravitate toward discount chains that combine convenience with competitive pricing. To meet this demand, retailers are innovating with compelling assortments, promotional pricing and enhanced digital engagement. Discount retailers are well-positioned to benefit from this “trade-down” effect, as households shift from premium retailers without compromising on quality. The appeal of everyday low pricing and curated private-label assortments continues to attract budget-conscious.
Omnichannel Capabilities Enhance Customer Reach: With evolving shopping behaviors, discount retailers are increasingly blending physical and digital channels to serve customers seamlessly. Companies are channeling resources toward digital platforms, optimizing store fleets, and strengthening supply chains to support faster and more flexible fulfillment. Initiatives such as same-day delivery, buy-online-pickup-in-store, and contactless payment options have enhanced convenience and consumer satisfaction. At the same time, retailers are modernizing stores through renovations, mobile point-of-sale systems, and improved checkout experiences to keep brick-and-mortar locations relevant. By aligning product assortments with consumer preferences and leveraging data-driven insights, industry players are replenishing shelves with in-demand merchandise.
Margin Discipline Key to Defending Profitability: Competition within the discount retail space remains intense, as companies vie for share through pricing, product variety, and faster go-to-market strategies. The growing influence of e-commerce has further heightened the need for digital investments and robust delivery networks. While these initiatives are crucial for sustaining sales momentum, they also come with elevated fulfillment, marketing, and store-related costs that weigh on margins. To counter these pressures, retailers are streamlining operations, optimizing supply chains, and implementing disciplined pricing strategies. Ongoing cost-control measures and operational efficiencies will be vital for protecting profitability amid persistent competition.
Zacks Industry Rank Indicates Bright Prospects
The Zacks Retail – Discount Stores industry is housed within the broader Zacks Retail – Wholesale sector. The industry currently carries a Zacks Industry Rank #26, which places it in the top 11% of more than 250 Zacks industries.
The group’s Zacks Industry Rank, which is basically the average of the Zacks Rank of all the member stocks, indicates encouraging near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. The industry’s position in the top 50% of the Zacks-ranked industries is a result of a positive earnings outlook for the constituent companies in aggregate.
Looking at the aggregate earnings estimate revisions, it appears that analysts are gaining confidence in this group’s earnings growth potential. Since the beginning of June 2025, the industry’s earnings estimate has increased approximately 6%.
Before we present a few stocks that you may want to consider for your portfolio, let’s take a look at the industry’s recent stock-market performance and valuation picture.
Industry vs. Broader Market
The Zacks Retail – Discount Stores industry has underperformed the broader Retail – Wholesale sector and the Zacks S&P 500 composite over the past year.
Stocks in this industry have collectively advanced 6.6%. Meanwhile, the Zacks Retail – Wholesale sector has risen 10.9% and the S&P 500 has rallied 16% in the said time frame.
One-Year Price Performance
Industry's Current Valuation
Based on a forward 12-month price-to-earnings (P/E) ratio, which is commonly used for valuing retail stocks, the industry is currently trading at 30.3 compared with the S&P 500’s 23.26 and the sector’s 24.58.
Over the last five years, the industry has traded as high as 33.77X and as low as 28.73X, with the median being 31.47X, as the chart below shows.
Price-to-Earnings Ratio (Past 5 Years)
4 Retail Discount Store Stocks to Keep a Close Eye On
TJX Companies: It continues to demonstrate exceptional execution of its off-price retail model, driving strong comp sales and margin gains across all divisions. Its flexible global sourcing, broad customer appeal, and deep vendor relationships provide access to high-quality branded merchandise at compelling values. The company’s ability to consistently capture market share while maintaining profitability reflects the strength of its buying organization, operational discipline, and global growth runway. With a resilient business model and proven execution, TJX is well-positioned for sustained expansion and long-term shareholder value creation.
The Zacks Consensus Estimate for TJX Companies’ current financial-year sales and earnings per share (EPS) suggests growth of 7% and 8.9%, respectively, from the year-ago reported figure. TJX has a trailing four-quarter earnings surprise of 5.4%, on average. Shares of this Zacks Rank #2 (Buy) company have advanced 23.6% in the past year. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Price and Consensus: TJX
Dollar General: The company’s focus on value, convenience, and disciplined execution continues to drive broad-based sales and market share gains across consumable and non-consumable categories. Strategic initiatives like Project Elevate remodels, digital expansion through delivery partnerships, and the growth of DG Media Network are enhancing customer engagement and productivity. Strong inventory management and margin improvement underscore operational strength and balance sheet discipline. With its vast store network and growing digital reach, Dollar General is positioned to deliver steady growth.
The Zacks Consensus Estimate for Dollar General’s current financial-year sales and EPS suggests growth of 4.7% and 3.6%, respectively, from the year-ago reported figure. DG has a trailing four-quarter earnings surprise of 11.3%, on average. Shares of this Zacks Rank #2 company have surged 29.9% in the past year.
Price and Consensus: DG
Dollar Tree: Following the Family Dollar divestiture, Dollar Tree has sharpened its focus on the core brand, leveraging its expanded multi-price assortment to attract a broader, higher-income customer base while reinforcing its value leadership. The company’s agile pricing strategy, strong execution, and cost-mitigation levers are sustaining margins amid tariff pressure. Store conversions, real estate expansion and digital initiatives are strengthening customer engagement and operational efficiency. With its resilient model, strengthened balance sheet and clear strategic priorities, Dollar Tree is poised for sustained growth.
The Zacks Consensus Estimate for Dollar Tree’s current financial-year earnings suggests growth of 8.2% from the year-ago reported figure. DLTR has a trailing four-quarter earnings surprise of 27.5%, on average. Shares of this Zacks Rank #2 company have rallied 41.5% in the past year.
Price and Consensus: DLTR
Costco: Its membership-based model continues to strengthen its competitive edge by fostering customer loyalty and ensuring stable revenues. Its efficient supply chain, disciplined cost management, and carefully selected product mix reinforce Costco’s reputation for quality and value, maintaining consistent store traffic and sales growth. The company’s focus on digital improvements and logistics investments is boosting convenience and broadening its omnichannel presence. With a loyal membership base, operational excellence and a flexible merchandising approach, Costco is well-positioned for lasting growth.
Costco has a trailing four-quarter earnings surprise of 0.2%, on average. The Zacks Consensus Estimate for current financial-year revenues and EPS suggests growth of 7.7% and 11.1%, respectively, from the year-ago reported figure. Shares of this Zacks Rank #3 (Hold) company have risen 7.9% in the past year.
Price and Consensus: COST
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But the rocket ride in the "first wave" of AI stocks may soon come to an end. The sharp upward trajectory of these stocks will begin to level off, leaving exponential growth to a new wave of cutting-edge companies.
Zacks' AI Boom 2.0: The Second Wave report reveals 4 under-the-radar companies that may soon be shining stars of AI’s next leap forward.
Access AI Boom 2.0 now, absolutely free >>
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Costco & 3 More Retail Discount Stocks to Watch This Holiday Season

Dollar Tree, Inc. DLTR continues to implement strategic initiatives aimed at elevating customers’ shopping experience and driving overall growth.
The company is focused on its operational strategy while highlighting financial guidance at its 2025 Investor Day. This will involve discussions about its products, customers, stores, supply chain and workforce, as well as a vision for growth at Dollar Tree as a standalone banner. Let’s discover more.
More on DLTR’s Latest Announcement
At the event, the executive team’s presentations will include aspects like developing a more relevant assortment, a new era for the company, establishing a highly-connected customer store experience, evolving the supply chain and delivering disciplined growth and returns.
The session will also feature the company’s three-year financial view, generating 12-15% compounded annual growth rate in earnings per share (EPS) for fiscal years 2026-2028. This is based on an underlying yearly EPS growth rate of 8-10%, bolstered by the elimination of discrete cost items associated with the tariff mitigation, multi-price store conversions, lost distribution capacity and the divestiture of Family Dollar.
For fiscal 2026, EPS is likely to grow by a high-teens percentage, thanks to the timing of some discrete cost benefits. For the third-quarter-to-date, comparable same-store sales (comps) grew 3.8% and DLTR bought back 2.8 million shares for $271 million. Dollar Tree has reaffirmed its third-quarter and fiscal 2025 guidance, issued on Sept. 3.
For fiscal 2025, it continues to project net sales from continuing operations of $19.3-$19.5 billion, supported by comps growth of 4-6%. Adjusted EPS from continuing operations was then projected to be $5.32-$5.72, including the year-to-date share repurchase impacts. For the third quarter of fiscal 2025, Dollar Tree had envisioned adjusted EPS being similar to the third quarter of fiscal 2024. Management cited that the company’s EPS view for the third quarter and the current fiscal year has not been adjusted for gains from third-quarter share repurchases.
Image Source: Zacks Investment Research
Dollar Tree’s progress on optimizing its store portfolio through store openings, renovations, re-banners and closings bodes well. It is benefiting from higher traffic trends and market share gains. The company has unveiled its new partnership with Uber Eats, highlighting a strategic move in meeting customers’ needs and facilitating the way they want to shop. This collaboration provides access to Uber Eats' 25 million customers, which is a newer demographic that the company has yet to completely tap into. In addition, the company is executing on growth, productivity and cost control. Shares of this current Zacks Rank #2 (Buy) company have gained 21.3% in the past six months compared with the industry’s growth of 2%.
Eye These Solid Picks in Retail Too
Urban Outfitters URBN, a lifestyle specialty retailer that offers fashion apparel and accessories, currently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for Urban Outfitters’ current financial-year sales indicates growth of 5.5% from the year-ago figure. URBN delivered an average earnings surprise of 24.8% in the last four quarters.
Genesco Inc. GCO operates as a retailer and wholesaler of footwear, apparel and accessories, sporting a Zacks Rank of 1 at present. GCO delivered a trailing four-quarter earnings surprise of 32.4%, on average.
The Zacks Consensus Estimate for Genesco’s current fiscal-year EPS and sales indicates growth of 66% and 1.7%, respectively, from the year-ago period’s reported figures.
Allbirds, Inc. BIRD, a lifestyle brand, currently has a Zacks Rank of 2. The company delivered a trailing four-quarter earnings surprise of 20.7%, on average.
The Zacks Consensus Estimate for BIRD’s current financial-year EPS indicates growth of 18.3% from the year-ago figure.
Free Report: Profiting from the 2nd Wave of AI Explosion
The next phase of the AI explosion is poised to create significant wealth for investors, especially those who get in early. It will add literally trillion of dollars to the economy and revolutionize nearly every part of our lives.
Investors who bought shares like Nvidia at the right time have had a shot at huge gains.
But the rocket ride in the "first wave" of AI stocks may soon come to an end. The sharp upward trajectory of these stocks will begin to level off, leaving exponential growth to a new wave of cutting-edge companies.
Zacks' AI Boom 2.0: The Second Wave report reveals 4 under-the-radar companies that may soon be shining stars of AI’s next leap forward.
Access AI Boom 2.0 now, absolutely free >>
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Dollar Tree Reaffirms FY25 View, Strategic Initiatives Seem Encouraging

The S&P 500 Index ($SPX) (SPY) today is up +1.01%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +0.64%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +1.40%. December E-mini S&P futures (ESZ25) are up +0.95%, and December E-mini Nasdaq futures (NQZ25) are up +1.35%.
Stock indexes are moving higher today as better-than-expected quarterly earnings results spark risk-on sentiment in equity markets. Strength in chipmakers is leading technology stocks higher, with ASML Holding up more than +3% after reporting stronger-than-expected Q3 new orders. Also, Morgan Stanley is up more than +6% and Bank of America is up more than +5% after reporting solid Q3 earnings.
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Stocks extended their gains today as trade concerns over China eased slightly after Treasury Secretary Bessent suggested the possibility of a longer China tariff truce, tied explicitly to rare earth materials. Bessent also said that as far as he's aware, President Trump "is a go" on meeting Chinese President Xi Jinping later this month in South Korea.
Stocks are also climbing after dovish Fed comments bolstered expectations for the Fed to cut interest rates at the next FOMC meeting on October 28-29. The 10-year T-note yield fell to a 4-week low of 4.00% today after Boston Fed President Susan Collins said it is prudent for the Fed to cut rates a bit more this year.
The escalation of trade tensions between the US and China, along with the ongoing US government shutdown, has sparked a buying spree in precious metals as a haven, with gold reaching a fresh all-time high today. Also, global bond markets have become the recipients of safe-haven demand from the trade turmoil, as bond yields declined worldwide. The 10-year German bund yield dropped to a 3.25-month low of 2.57% today, and the 10-year T-note yield fell to a 3.5-week low of 4.00%.
Today's private survey news was supportive of stocks after the Oct Empire manufacturing survey general business conditions index rose +19.4 to 10.7, stronger than expectations of -1.8.
US MBA mortgage applications fell -1.8% in the week ended October 10, with the purchase mortgage sub-index down -2.7% and the refinancing mortgage sub-index down -1.0%. The average 30-year fixed rate mortgage fell -1 bp to 6.42% from 6.43% in the prior week.
Boston Fed President Susan Collins said, "With inflation risks somewhat more contained, but greater risks to employment, it seems prudent to normalize policy a bit further this year to support the labor market."
The shutdown of the US government continues, weighing on market sentiment and delaying key economic reports. The government shutdown means delays in the release of government reports, including the last two weeks of weekly initial unemployment claims, the Aug US trade report, and the Sep payroll report. Last Friday, the Bureau of Labor Statistics (BLS) said that it will release the September consumer price report, which was originally scheduled to be released today, on October 24. The White House has warned that if the government shutdown lingers, it would trigger widespread dismissals of employees in government programs that don't align with President Trump's priorities. Bloomberg Economics estimates that 640,000 federal workers will be furloughed during the shutdown, which would expand jobless claims and push the unemployment rate up to 4.7%.
The markets this week will focus on earnings results as the Q3 earnings season begins. Rising corporate earnings expectations are a bullish backdrop for stocks. According to Bloomberg Intelligence, 71% of the 24 S&P 500 companies that have reported so far have beaten forecasts. Also, more than 22% of companies in the S&P 500 that provided guidance for their Q3 earnings results are expected to beat analysts' expectations, the highest in a year. However, Q3 profits are expected to have risen by +7.2% y/y, the smallest increase in two years. Also, Q3 sales growth is projected to slow to +5.9% y/y from 6.4% in Q2.
The markets are pricing in a 98% chance of a -25 bp rate cut at the next FOMC meeting on Oct 28-29.
Overseas stock markets are higher today. The Euro Stoxx 50 is up +1.04%. China's Shanghai Composite closed up +1.22%. Japan's Nikkei Stock 225 closed up +1.76%.
Interest Rates
December 10-year T-notes (ZNZ5) today are up +2 ticks. The 10-year T-note yield is down -1.9 bp to 4.013%. Dec -T-notes matched Tuesday's 4-week high today, and the 10-year T-note yield fell to a 4-week low of 3.998%. Dovish comments from Boston Fed President Susan Collins gave T-notes a boost when she said it is prudent for the Fed to cut rates a bit more this year.
Also, falling inflation expectations are supportive of T-notes after the 10-year breakeven inflation rate fell to a 3.25-month low today of 2.293%. T-notes also have support amid concerns about the ongoing US government shutdown, which could lead to additional job losses, reduced consumer spending, and a weakened US economy, potentially allowing the Fed to continue cutting interest rates.
Strength in stocks today is limiting the upside in T-notes. Also, the stronger-than-expected Oct Empire manufacturing index was hawkish for Fed policy and bearish for T-notes.
European government bond yields are moving lower today. The 10-year German bund yield dropped to a 3.25-month low of 2.565% and is down -3.9 bp at 2.571%. The 10-year UK gilt yield fell to a 2.25-month low of 4.523% and is down -5.2 bp to 4.538%.
Eurozone Aug industrial production fell -1.2% m/m, the biggest decline in 4 months, but better than expectations of -1.6% m/m.
ECB Governing Council member Makhlouf said he's more worried that inflation will come in above the ECB's 2% target than below it.
ECB Governing Council member Dolenc said that the current ECB policy "doesn't stimulate inflationary pressures on one hand, while not hindering economic activity on the other," so he sees no reason to change interest rates this month or in the coming months.
Swaps are discounting a 2% chance for a -25 bp rate cut by the ECB at its next policy meeting on October 30.
US Stock Movers
Chipmakers and AI infrastructure stocks are climbing today, with ASML Holding NV (ASML) up more than +3% after reporting stronger-than-expected Q3 new orders. Also, Advanced Micro Devices (AMD) is up more than +7% to lead gainers in the Nasdaq 100, and KLA Corp (KLAC) is up more than +5%. In addition, Lam Research (LRCX), Broadcom (AVGO), Applied Materials (AMAT), and Intel (INTC) are up more than +3%.
Bunge Global SA (BG) is up more than +13% to lead gainers in the S&P 500 after it projected full-year adjusted EPS of $7.30 to $7.60 for its combined merger with Viterra.
Papa John's International (PZZA) is up more than +8% after Reuters reported that Apollo Global Management submitted a bid within the last week to take the company private at $64 a share.
Morgan Stanley (MS) is up more than +6% after reporting Q3 FICC sales and trading revenue of $2.17 billion, stronger than the consensus of $2.07 billion.
Bank of America (BAC) is up more than +5% after reporting Q3 net interest income of $15.23 billion, above the consensus of $15.03 billion.
BrightSpring Health (BTSG) is up more than +4% after S&P Dow Jones Indices said the company will replace Veritex Holdings in the S&P SmallCap 600 effective before the opening of trading on Monday, October 20.
Amphenol Corp (APH) is up more than +2% after Bank of America Global Research upgraded the stock to buy from neutral with a price target of $150.
Dollar Tree (DLTR) is up more than +1% after projecting earnings per share to gain as much as 10% annually over the next three years.
Sable Offshore (SOC) is down more than -19% after the Santa Barbara Superior Court issued a tentative ruling that will deny the firm's claims against the Coastal Commission for issuing cease and desist orders during Sable's repair program on the Las Flores pipeline.
Progressive Corp (PGR) is down more than -8% to lead losers in the S&P 500 after reporting Q3 net premiums written of $21.38 billion, below the consensus of $21.65 billion.
Hancock Whitney (HWC) is down more than -5% after reporting a Q3 net interest margin of 3.49%, below the consensus of 3.52%.
PNC Financial Services Group (PNC) is down more than -4% after forecasting Q4 revenue will be "stable to down 1%" q/q.
Abbott Laboratories (ABT) is down more than -3% after cutting the top end of its 2025 earnings guidance to $5.18 from $5.20.
Ibotta Inc (IBTA) is down more than -2% after Goldman Sachs downgraded the stock to sell from neutral with a price target of $12.
F5 Inc (FFIV) is down more than -2% after it reported that a nation-state cyberattack gained long-term unauthorized access to parts of its system.
Earnings Reports(10/15/2025)
Abbott Laboratories (ABT), ASML Holding NV (ASML), Bank of America Corp (BAC), Citizens Financial Group Inc (CFG), First Horizon Corp (FHN), First Industrial Realty Trust (FR), JB Hunt Transport Services Inc (JBHT), Morgan Stanley (MS), Pinnacle Financial Partners Inc (PNFP), PNC Financial Services Group Inc (PNC), Progressive Corp/The (PGR), Prologis Inc (PLD), Rexford Industrial Realty Inc (REXR), Synchrony Financial (SYF), Synovus Financial Corp (SNV), United Airlines Holdings Inc (UAL).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Climb on Strong Q3 Earnings and Easing Trade Concerns

The S&P 500 Index ($SPX) (SPY) today is up +0.73%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +0.64%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.81%. December E-mini S&P futures (ESZ25) are up +0.73%, and December E-mini Nasdaq futures (NQZ25) are up +0.78%.
Stock indexes are moving higher today as better-than-expected quarterly earnings results spark risk-on sentiment in equity markets. Strength in chipmakers is leading technology stocks higher, with ASML Holding up more than +4% after reporting stronger-than-expected Q3 new orders. Also, Morgan Stanley is up more than +6% and Bank of America is up more than +4% after reporting solid Q3 earnings.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stocks are also climbing after dovish Fed comments bolstered expectations for the Fed to cut interest rates at the next FOMC meeting on October 28-29. The 10-year T-note yield fell to a 4-week low of 4.0% after Boston Fed President Susan Collins said it is prudent for the Fed to cut rates a bit more this year.
The escalation of trade tensions between the US and China, along with the ongoing US government shutdown, has sparked a buying spree in precious metals as a haven, with gold reaching a fresh all-time high today. Also, global bond markets are the recipients of safe haven demand from the trade turmoil as bond yields declined worldwide. The 10-year German bund yield dropped to a 3.25-month low of 2.57% today, and the 10-year T-note yield fell to a 3.5-week low of 4.00%.
Today's private survey news was supportive for stocks after the Oct Empire manufacturing survey general business conditions index rose +19.4 to 10.7, stronger than expectations of -1.8.
US MBA mortgage applications fell -1.8% in the week ended October 10, with the purchase mortgage sub-index down -2.7% and the refinancing mortgage sub-index down -1.0%. The average 30-year fixed rate mortgage fell -1 bp to 6.42% from 6.43% in the prior week.
Boston Fed President Susan Collins said, "With inflation risks somewhat more contained, but greater risks to employment, it seems prudent to normalize policy a bit further this year to support the labor market."
The shutdown of the US government continues, weighing on market sentiment and delaying key economic reports. The government shutdown means delays in the release of government reports, including the last two weeks of weekly initial unemployment claims, the Aug US trade report, and the Sep payroll report. Last Friday, the Bureau of Labor Statistics (BLS) said that it will release the September consumer price report, which was originally scheduled to be released today, on October 24, The White House has warned that if the government shutdown lingers, it would trigger widespread dismissals of employees in government programs that don't align with President Trump's priorities. Bloomberg Economics estimates that 640,000 federal workers will be furloughed during the shutdown, which would expand jobless claims and push the unemployment rate up to 4.7%.
The markets this week will focus on earnings results as the Q3 earnings season begins. Rising corporate earnings expectations are a bullish backdrop for stocks. According to Bloomberg Intelligence, 71% of the 24 S&P 500 companies that have reported so far have beaten forecasts. Also, more than 22% of companies in the S&P 500 that provided guidance for their Q3 earnings results are expected to beat analysts' expectations, the highest in a year. However, Q3 profits are expected to have risen by +7.2% y/y, the smallest increase in two years. Also, Q3 sales growth is projected to slow to +5.9% y/y from 6.4% in Q2.
The markets are pricing in a 98% chance of a -25 bp rate cut at the next FOMC meeting on Oct 28-29.
Overseas stock markets are higher today. The Euro Stoxx 50 is up +1.14%. China's Shanghai Composite closed up +1.22%. Japan's Nikkei Stock 225 closed up +1.76%.
Interest Rates
December 10-year T-notes (ZNZ5) today are up +2 ticks. The 10-year T-note yield is down -1.4 bp to 4.019%. Dec -T-notes matched Tuesday's 4-week high today, and the 10-year T-note yield fell to a 4-week low of 3.998%. Dovish comments from Boston Fed President Susan Collins gave T-notes a boost when she said it is prudent for the Fed to cut rates a bit more this year.
Also, falling inflation expectations are supportive of T-notes after the 10-year breakeven inflation rate fell to a 3.25-month low today of 2.293%. T-notes also have support amid concerns about the ongoing US government shutdown, which could lead to additional job losses, reduced consumer spending, and a weakened US economy, potentially allowing the Fed to continue cutting interest rates.
Strength in stocks today is limiting the upside in T-notes. Also, the stronger-than-expected Oct Empire manufacturing index was hawkish for Fed policy and bearish for T-notes.
European government bond yields are moving lower today. The 10-year German bund yield dropped to a 3.25-month low of 2.574% and is down -2.8 bp at 2.582%. The 10-year UK gilt yield fell to a 2.25-month low of 4.535% and is down -3.7 bp to 4.554%.
Eurozone Aug industrial production fell -1.2% m/m, the biggest decline in 4 months, but better than expectations of -1.6% m/m.
ECB Governing Council member Makhlouf said he's more worried that inflation will come in above the ECB's 2% target than below it.
ECB Governing Council member Dolenc said that the current ECB policy "doesn't stimulate inflationary pressures on one hand, while not hindering economic activity on the other," so he sees no reason to change interest rates this month or in the coming months.
Swaps are discounting a 2% chance for a -25 bp rate cut by the ECB at its next policy meeting on October 30.
US Stock Movers
Chipmakers and AI infrastructure stocks are climbing today, with ASML Holding NV (ASML) up more than +2% after reporting stronger-than-expected Q3 new orders. Also, Lam Research (LRCX), KLA Corp (KLAC), and Advanced Micro Devices (AMD) are up more than +2%. In addition, Micron Technology (MU), ON Semiconductor (ON), Broadcom (AVGO), Marvell Technology (MRVL), and Intel (INTC) are up more than +1%.
Bunge Global SA (BG) is up more than +10% to lead gainers in the S&P 500 after it projected full-year adjusted EPS of $7.30 to $7.60 for its combined merger with Viterra.
Papa John's International (PZZA) is up more than +10% after Reuters reported that Apollo Global Management submitted a bid within the last week to take the company private at $64 a share.
Morgan Stanley (MS) is up more than +6% after reporting Q3 FICC sales and trading revenue of $2.17 billion, stronger than the consensus of $2.07 billion.
Bank of America (BAC) is up more than +4% after reporting Q3 net interest income of $15.23 billion, above the consensus of $15.03 billion.
BrightSpring Health (BTSG) is up more than +4% after S&P Dow Jones Indices said the company will replace Veritex Holdings in the S&P SmallCap 600 effective before the opening of trading on Monday, October 20.
Amphenol Corp (APH) is up more than +3% after Bank of America Global Research upgraded the stock to buy from neutral with a price target of $150.
Citizens Financial Group (CFG) is up more than +2% after reporting Q3 underlying EPS of $1.05, above the consensus of $1.03.
Dollar Tree (DLTR) is up more than +1% after projecting earnings per share to gain as much as 10% annually over the next three years.
Sable Offshore (SOC) is down more than -15% after the Santa Barbara Superior Court issued a tentative ruling that will deny the firm's claims against the Coastal Commission for issuing cease and desist orders during Sable's repair program on the Las Flores pipeline.
Progressive Corp (PGR) is down more than -8% to lead losers in the S&P 500 after reporting Q3 net premiums written of $21.38 billion, below the consensus of $21.65 billion.
Ibotta Inc (IBTA) is down more than -7% after Goldman Sachs downgraded the stock to sell from neutral with a price target of $12.
PNC Financial Services Group (PNC) is down more than -3% after forecasting Q4 revenue will be "stable to down 1%" q/q.
Abbott Laboratories (ABT) is down more than -3% after cutting the top end of its 2025 earnings guidance to $5.18 from $5.20.
Hancock Whitney (HWC) is down more than -3% after reporting a Q3 net interest margin of 3.49%, below the consensus of 3.52%.
Roper Technologies (ROP) is down more than -1% after JPMorgan Chase downgraded the stock to underweight from neutral.
Earnings Reports(10/15/2025)
Abbott Laboratories (ABT), ASML Holding NV (ASML), Bank of America Corp (BAC), Citizens Financial Group Inc (CFG), First Horizon Corp (FHN), First Industrial Realty Trust (FR), JB Hunt Transport Services Inc (JBHT), Morgan Stanley (MS), Pinnacle Financial Partners Inc (PNFP), PNC Financial Services Group Inc (PNC), Progressive Corp/The (PGR), Prologis Inc (PLD), Rexford Industrial Realty Inc (REXR), Synchrony Financial (SYF), Synovus Financial Corp (SNV), United Airlines Holdings Inc (UAL).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Supported by Strong Q3 Earnings Results

Key Points
Despite posting strong second-quarter results, Dollar Tree's stock began to decline following the release of its latest numbers.
The company hasn't felt the full impact of tariffs yet.
Higher-income shoppers have helped give Dollar Tree's business a boost recently.
Dollar Tree (NASDAQ: DLTR) stock has been doing fairly well this year, up 17% entering trading this week, which is better than the S&P 500's gain of 11%. But in recent weeks, Dollar Tree's stock has been in a tailspin, reaching levels it hasn't been at in months. It recently was down about 26% from its high of $118.06.
What's behind the stock's sharp sell-off, and could there be more trouble ahead for Dollar Tree investors? Here's what you need to know about why it's been doing so poorly, what could impact its future performance, and whether it's worth buying the retail stock on the dip.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Continue »
The sell-off began after its second-quarter results came out
On Sept. 3, Dollar Tree released its second-quarter results for fiscal 2025. That day, the stock would fall by more than 8% and its decline would continue in the following weeks.
Overall, the quarter wasn't a bad one for Dollar Tree. Same-store net sales rose by 6.5% for the period ending Aug. 2 and operating income of $231 million rose by 7% year over year. Investors, however, may have been worried about what lies ahead for the business in upcoming quarters.
On the company'searnings call CEO Michael Creedon did allude to tariff risk ahead.
"The timing of the impacts of tariffs and our mitigation activities played out differently than we originally anticipated, with some of the net positive benefits of our mitigation initiatives coming earlier in Q2 and the tariff impacts shifting to later in the year," he said.
Tariffs have been a big concern for investors this year and while Dollar Tree is planning to mitigate those potential headwinds as best as it can, it could mean that worse results may be on the horizon for the discount retailer. A big test may be looming for the company when it reports results later this year, and investors may be hesitant to hold on to the retail stock given the uncertainty.
Why it may not be all bad news for Dollar Tree investors
Although tariffs may negatively impact Dollar Tree's top and bottom lines, the company is giving itself more of a buffer these days by introducing a greater variety of products that are priced between $3 and $5. While the vast majority of its products still cost consumers less than $2, the expansion into higher-priced items can help it appeal to a wider range of shoppers.
During the quarter, Creedon said that households earning $100,000 or more were a "meaningful portion of our Q2 growth," and that's been part of an emerging trend for Dollar Tree as consumers look for ways to trim their budgets.
Dollar Tree is in a good position where both low-income and high-income shoppers may see a reason to go to its stores. With a solid comparable store growth rate, it's proving that the business may be more resilient than other retailers.
Is Dollar Tree stock a good buy?
The decline in Dollar Tree's stock in recent weeks doesn't put it anywhere near its 52-week low of $60.49, but it does bring its price-to-earnings multiple down to around 17. That's well below where the average S&P 500 stock trades -- a multiple of nearly 26.
Tariffs may be a concern for the company in the short term, but over the long run it's not likely to weigh on the business because policies may change and Dollar Tree will have more time to adapt. The stock's reasonable valuation combined with the company's continued strong results makes it a solid investment to consider today.
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David Jagielski has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

What's Wrong With Dollar Tree Stock?

In early trading on Friday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 3.6%. Year to date, Dollar Tree registers a 23.0% gain.
And the worst performing S&P 500 component thus far on the day is Mosaic, trading down 9.9%. Mosaic is showing a gain of 22.5% looking at the year to date performance.
Two other components making moves today are Humana, trading down 4.0%, and Amcor, trading up 3.1% on the day.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

S&P 500 Movers: MOS, DLTR

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Dollar Tree Inc (Symbol: DLTR), where a total volume of 45,609 contracts has been traded thus far today, a contract volume which is representative of approximately 4.6 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 97.1% of DLTR's average daily trading volume over the past month, of 4.7 million shares. Especially high volume was seen for the $91 strike call option expiring October 17, 2025, with 16,921 contracts trading so far today, representing approximately 1.7 million underlying shares of DLTR. Below is a chart showing DLTR's trailing twelve month trading history, with the $91 strike highlighted in orange:
Angi Inc (Symbol: ANGI) saw options trading volume of 8,753 contracts, representing approximately 875,300 underlying shares or approximately 97% of ANGI's average daily trading volume over the past month, of 902,055 shares. Especially high volume was seen for the $12.50 strike call option expiring November 21, 2025, with 5,989 contracts trading so far today, representing approximately 598,900 underlying shares of ANGI. Below is a chart showing ANGI's trailing twelve month trading history, with the $12.50 strike highlighted in orange:
And Teladoc Health Inc (Symbol: TDOC) saw options trading volume of 69,325 contracts, representing approximately 6.9 million underlying shares or approximately 95.7% of TDOC's average daily trading volume over the past month, of 7.2 million shares. Particularly high volume was seen for the $9 strike call option expiring October 10, 2025, with 8,003 contracts trading so far today, representing approximately 800,300 underlying shares of TDOC. Below is a chart showing TDOC's trailing twelve month trading history, with the $9 strike highlighted in orange:
For the various different available expirations for DLTR options, ANGI options, or TDOC options, visit StockOptionsChannel.com.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Dollar Tree, Inc.

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