VIE Equity Snapshot

DGEN Weekly Equity Report

Dollar General Corporation

Interactive chart JSON snapshot
Latest Close 100.0 EUR 12 Jun 2026
1W Return 11.8% latest completed week
4W Return 10.9% short-term follow-through
12W Return -5.8% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care …

Snapshot

What the weekly tape is saying

DGEN closed the latest completed week at 100.0 EUR. The 4-week return is 10.9% and the 12-week return is -5.8%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.2%
Volume -
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 70 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
108.9 EUR
Vs Trend Line
-8.2%
Fair Value
101.1 EUR
Vs Fair Value
-1.1%
52W High
132.0 EUR
52W Low
81.72 EUR
Drawdown
-24.2%
Range Position
36.4%
Momentum

Returns and trend persistence

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

Return windows

1W 11.8%
4W 10.9%
12W -5.8%
26W -9.9%
52W 5.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AT Consumer Defensive
Sector Rank
1 of 58
Sector Percentile
100.0%
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
-1.13
4W MD Change
-2.3%
Relative Strength
-18.55
4W RS Change
19.9%
Expectation
Undecided
Probability
48.30%
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
0
13W Average
11
52W Average
26
Vs 13W
-
Vs 52W
-
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
5.6%
52W Volatility
5.1%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.4% / -3.1%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Discount Stores
Currency
EUR
Market Cap
21.2B

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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.
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 100.0 EUR 11.8% 108.9 EUR 101.1 EUR -1.13 -18.55 0 Off
5 Jun 2026 89.48 EUR -4.5% 108.6 EUR 101.3 EUR -1.30 -25.45 0 Off
29 May 2026 93.70 EUR 3.1% 108.4 EUR 101.6 EUR -1.15 -23.28 96 Off
22 May 2026 90.90 EUR 0.8% 108.0 EUR 101.9 EUR -1.21 -23.78 0 Off
15 May 2026 90.16 EUR -8.4% 107.9 EUR 102.5 EUR -1.11 -23.16 0 Off
8 May 2026 98.48 EUR 0.9% 107.9 EUR 103.1 EUR -1.02 -16.65 0 Off
1 May 2026 97.64 EUR -4.6% 107.4 EUR 103.7 EUR -1.03 -16.23 0 Off
24 Apr 2026 102.4 EUR -3.4% 106.9 EUR 104.2 EUR -1.02 -11.71 50 Off
17 Apr 2026 106.1 EUR 6.6% 106.3 EUR 104.8 EUR -1.07 -11.86 0 Off
10 Apr 2026 99.52 EUR -3.0% 105.7 EUR 105.3 EUR -1.09 -15.43 0 Off
3 Apr 2026 102.6 EUR 0.6% 105.3 EUR 105.8 EUR -0.84 -7.41 0 On
27 Mar 2026 102.0 EUR -3.9% 104.9 EUR 106.3 EUR -0.40 -4.99 0 On
20 Mar 2026 106.1 EUR -8.8% 104.6 EUR 106.8 EUR 0.13 0.42 0 On
13 Mar 2026 116.4 EUR -7.1% 104.1 EUR 107.3 EUR 0.57 9.01 226 On