Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales... Show more
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. In of 45 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DEO as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for DEO turned negative on August 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for DEO crossed bullishly above the 50-day moving average on August 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in of 304 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.
The Aroon Indicator entered an Uptrend today. In of 189 cases where DEO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.097) is normal, around the industry mean (3.312). P/E Ratio (24.059) is within average values for comparable stocks, (129.628). Projected Growth (PEG Ratio) (0.680) is also within normal values, averaging (1.056). Dividend Yield (0.041) settles around the average of (0.042) among similar stocks. P/S Ratio (2.799) is also within normal values, averaging (8.666).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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.
a producer of wine, beer and other beverages
Industry BeveragesAlcoholic
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
STXG | 49.26 | 0.05 | +0.10% |
Strive 1000 Growth ETF | |||
FPA | 38.18 | -0.01 | -0.03% |
First Trust AsiaPac ex-Jpn AlphaDEX® ETF | |||
DFSD | 48.38 | -0.02 | -0.04% |
Dimensional Short-Duration Fixed Inc ETF | |||
NVBU | 27.92 | -0.01 | -0.04% |
AllianzIM U.S. Equity Buffer15 UncNovETF | |||
RPAR | 21.05 | -0.04 | -0.20% |
RPAR Risk Parity ETF |
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.
Ticker / NAME | Correlation To DEO | 1D Price Change % | ||
---|---|---|---|---|
DEO | 100% | -1.90% | ||
PRNDY - DEO | 69% Closely correlated | -0.88% | ||
BUD - DEO | 55% Loosely correlated | -1.10% | ||
STZ - DEO | 54% Loosely correlated | -2.44% | ||
REMYY - DEO | 44% Loosely correlated | -0.97% | ||
TAP - DEO | 44% Loosely correlated | -1.45% | ||
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