MENU
+Compare
DEO
Stock ticker: NYSE
AS OF
Oct 14, 04:59 PM (EDT)
Price
$94.83
Change
-$0.82 (-0.86%)
Capitalization
53.29B

DEO Diageo plc Forecast, Technical & Fundamental Analysis

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales... Show more

DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for DEO with price predictions
Oct 13, 2025

DEO in -0.12% downward trend, declining for three consecutive days on October 13, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where DEO declined for three days, in of 296 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

DEO moved below its 50-day moving average on September 08, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DEO crossed bearishly below the 50-day moving average on September 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for DEO entered a downward trend on October 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DEO's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where DEO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on October 08, 2025. You may want to consider a long position or call options on DEO as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DEO just turned positive on October 03, 2025. Looking at past instances where DEO's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

DEO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.753) is normal, around the industry mean (3.234). P/E Ratio (22.424) is within average values for comparable stocks, (114.947). Projected Growth (PEG Ratio) (0.642) is also within normal values, averaging (1.057). DEO has a moderately low Dividend Yield (0.017) as compared to the industry average of (0.044). P/S Ratio (2.608) is also within normal values, averaging (8.945).

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating slightly worse than average price growth. DEO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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 (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 99, placing this stock worse than average.

View a ticker or compare two or three
DEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

DEO is expected to report earnings to rise 2,131.58% to $4.24 per share on February 25

Diageo plc DEO Stock Earnings Reports
Q4'25
Est.
$4.24
Q2'25
Missed
by $2.61
Q4'24
Missed
by $0.08
Q2'24
Missed
by $0.04
Q4'23
Beat
by $0.08
The last earnings report on August 05 showed earnings per share of 18 cents, missing the estimate of $2.80. With 1.61M shares outstanding, the current market capitalization sits at 53.29B.
A.I.Advisor
published Dividends

DEO is expected to pay dividends on December 04, 2025

Diageo plc DEO Stock Dividends
A dividend of $2.52 per share will be paid with a record date of December 04, 2025, and an ex-dividend date of October 17, 2025. The last dividend of $1.62 was paid on April 24. Read more...
A.I. Advisor
published General Information

General Information

a producer of wine, beer and other beverages

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
16 Great Marlborough Street
Phone
+44 2079479100
Employees
30237
Web
https://www.diageo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FTDS54.770.64
+1.19%
First Trust Dividend Strength ETF
SPTS29.350.03
+0.10%
SPDR® Portfolio Short Term Treasury ETF
XPAY54.17-0.04
-0.07%
Roundhill S&P 500 Target 20 Managed Distribution ETF
BGY5.73-0.01
-0.17%
BlackRock Enhanced International Dividend Trust
KORU114.35-3.83
-3.24%
Direxion Daily South Korea Bull 3X ETF

DEO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DEO has been closely correlated with PRNDY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEO jumps, then PRNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEO
1D Price
Change %
DEO100%
-0.88%
PRNDY - DEO
69%
Closely correlated
+0.89%
BUD - DEO
55%
Loosely correlated
+1.45%
STZ - DEO
54%
Loosely correlated
-0.14%
REMYY - DEO
44%
Loosely correlated
+2.00%
TAP - DEO
44%
Loosely correlated
+1.52%
More