NYSE Equity Snapshot

DG Weekly Equity Report

Dollar General Corporation

Interactive chart JSON snapshot
Latest Close 114.8 USD 12 Jun 2026
1W Return 10.7% latest completed week
4W Return 12.1% short-term follow-through
12W Return -7.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.

Snapshot

What the weekly tape is saying

DG closed the latest completed week at 114.8 USD. The 4-week return is 12.1% and the 12-week return is -7.4%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.0%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 16 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
127.6 USD
Vs Trend Line
-10.0%
Fair Value
112.9 USD
Vs Fair Value
1.7%
52W High
157.5 USD
52W Low
94.26 USD
Drawdown
-27.1%
Range Position
32.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.7%
4W 12.1%
12W -7.4%
26W -13.0%
52W 4.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
US Consumer Defensive
Sector Rank
29 of 236
Sector Percentile
88.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.91
4W MD Change
3.9%
Relative Strength
-12.25
4W RS Change
45.7%
Expectation
Negative
Probability
44.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.6M
13W Average
17.3M
52W Average
15.9M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
5.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.6% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Defensive
Industry
Discount Stores
Currency
USD
Market Cap
23.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 114.8 USD 10.7% 127.6 USD 112.9 USD -0.91 -12.25 15.6M Off
5 Jun 2026 103.7 USD -6.2% 127.2 USD 113.1 USD -0.93 -20.55 26.7M Off
29 May 2026 110.6 USD 4.7% 127.1 USD 113.4 USD -0.87 -17.80 18.8M Off
22 May 2026 105.7 USD 3.2% 126.6 USD 113.7 USD -0.93 -20.49 18.9M Off
15 May 2026 102.4 USD -9.6% 126.5 USD 114.2 USD -0.95 -22.55 24.0M Off
8 May 2026 113.3 USD -1.0% 126.6 USD 114.9 USD -0.91 -14.27 15.7M Off
1 May 2026 114.4 USD -5.2% 126.1 USD 115.5 USD -0.94 -11.44 12.7M Off
24 Apr 2026 120.7 USD -4.7% 125.5 USD 116.1 USD -0.94 -5.70 11.2M Off
17 Apr 2026 126.7 USD 9.5% 124.9 USD 116.6 USD -0.89 -0.49 16.2M Off
10 Apr 2026 115.7 USD -2.9% 124.0 USD 117.1 USD -0.92 -4.96 15.6M Off
2 Apr 2026 119.2 USD 2.2% 123.6 USD 117.7 USD -0.77 1.44 13.0M Off
27 Mar 2026 116.6 USD -5.9% 123.2 USD 118.2 USD -0.43 2.67 18.2M On
20 Mar 2026 123.9 USD -5.6% 122.9 USD 118.7 USD 0.08 7.04 18.8M On
13 Mar 2026 131.2 USD -9.9% 122.4 USD 119.1 USD 0.45 11.84 23.3M On