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DEO vs QLTI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DEO is a Buy and QLTI is a Buy.
DEO in upward trend: 10-day moving average crossed above 50-day moving average on October 19, 2026
The 10-day moving average for DEO crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on DEO as a result. In 46 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.
The Moving Average Convergence Divergence (MACD) for DEO just turned positive on October 08, 2026. Looking at past instances where DEO's MACD turned positive, the stock continued to rise in 25 of 42 cases over the following month. The odds of a continued upward trend are 60%.
DEO moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in 115 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DEO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
DEO broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DEO entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 17 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. DEO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 74 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.748) is normal, around the industry mean (4.788). P/E Ratio (29.722) is within average values for comparable stocks, (63.088). Projected Growth (PEG Ratio) (0.545) is also within normal values, averaging (0.650). Dividend Yield (0.051) settles around the average of (0.080) among similar stocks. P/S Ratio (2.469) is also within normal values, averaging (4.786).
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DEO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.
QLTI in upward trend: price rose above 50-day moving average on October 15, 2026
QLTI moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 18 of 19 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on QLTI as a result. In 26 of 31 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for QLTI just turned positive on October 05, 2026. Looking at past instances where QLTI's MACD turned positive, the stock continued to rise in 16 of 21 cases over the following month. The odds of a continued upward trend are 76%.
The 10-day moving average for QLTI crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
Following a +1.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where QLTI advanced for three days, in 96 of 118 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QLTI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
QLTI broke above its upper Bollinger Band on October 20, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for QLTI entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
DEO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 17 | |
SEASONALITY SCORE 1..100 | 25 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| DEO | QLTI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 45% | 1 day ago 82% |
| Advances ODDS (%) | 7 days ago 42% | 1 day ago 81% |
| Declines ODDS (%) | 2 days ago 60% | 4 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 53% | 1 day ago 54% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DEO’s FA Score shows that 1 FA rating(s) are green while .
- DEO’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DEO’s TA Score shows that 5 TA indicator(s) are bullish.
- DEO’s TA Score: 5 bullish, 5 bearish.
Price Growth
DEO (@Beverages: Alcoholic) experienced а +4.21% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.58%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was -24.03%.
Reported Earning Dates
DEO is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Beverages: Alcoholic (+2.58% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
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QLTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, QLTI has been loosely correlated with DEO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if QLTI jumps, then DEO could also see price increases.
| Ticker / NAME | Correlation To QLTI | 1D Price Change % | ||
|---|---|---|---|---|
| QLTI | 100% | +0.86% | ||
| DEO - QLTI | 45% Loosely correlated | +4.14% | ||
| NVS - QLTI | 42% Loosely correlated | +1.52% | ||
| NVO - QLTI | 39% Loosely correlated | +0.95% | ||
| SAP - QLTI | 6% Poorly correlated | +3.38% | ||
| HLN - QLTI | 5% Poorly correlated | +3.49% | ||
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