Technical Analysis for DEO - Diageo plc

Grade Last Price % Change Price Change
D 135.09 2.09% 2.76
DEO closed up 2.09 percent on Friday, May 31, 2024, on approximately normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
Pocket Pivot Bullish Swing Setup 0.00%
Oversold Stochastic Weakness 0.00%
Slingshot Bearish Bearish Swing Setup 2.09%
Stochastic Buy Signal Bullish 2.09%
Pocket Pivot Bullish Swing Setup 2.09%
Gapped Up Strength 2.09%
Oversold Stochastic Weakness 2.09%
New 52 Week Closing Low Bearish 2.78%
Lower Bollinger Band Walk Weakness 2.78%
New 52 Week Low Weakness 2.78%

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Profile

Diageo plc Description

Diageo plc produces, distills, brews, bottles, packages, and distributes spirits, beer, wine, and ready to drink beverages in North America, Western Europe, Eastern Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific. It offers Johnnie Walker Scotch whisky, Crown Royal Canadian whisky, J&B Scotch whisky, Buchanan's Scotch whisky, Windsor Premier Scotch whisky, Bushmills Irish whiskey, Smirnoff vodka, Ketel One vodka, Cîroc vodka, Captain Morgan rum and rum based products, Baileys Irish Cream liqueur, Tanqueray gin, and Guinness stout. The company also provides other spirits brands that comprise Gordon's gin and vodka, Old Parr Scotch whisky, Bell's Scotch whisky, The Classic Malts Scotch whiskies, Seagram's 7 Crown whiskey, Yeni Raki, and Bundaberg rum. In addition, it offers other beer brands, which include Malta Guinness non-alcoholic malt, Harp lager, Tusker lager, Senator lager, and Red Stripe lager; wine brands comprising Blossom Hill, Sterling Vineyards, and Beaulieu Vineyard; and ready to drink brands, such as Smirnoff Ice, Smirnoff cocktails, and Bundaberg ready to drink. Diageo plc was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was founded in 1886 and is based in London, United Kingdom.


Classification

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Keywords: Drink Alcohol Beer Alcoholic Drinks Sterling Tequila Ready To Drink Distilled Drinks Canadian Whisky Scotch Whisky

Is DEO a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 175.2391
52 Week Low 131.43
Average Volume 641,451
200-Day Moving Average 146.61
50-Day Moving Average 141.05
20-Day Moving Average 138.99
10-Day Moving Average 136.83
Average True Range 1.86
RSI (14) 40.12
ADX 24.63
+DI 21.86
-DI 40.18
Chandelier Exit (Long, 3 ATRs) 138.70
Chandelier Exit (Short, 3 ATRs) 137.00
Upper Bollinger Bands 146.25
Lower Bollinger Band 131.72
Percent B (%b) 0.23
BandWidth 10.45
MACD Line -1.97
MACD Signal Line -1.23
MACD Histogram -0.739
Fundamentals Value
Market Cap 75.44 Billion
Num Shares 558 Million
EPS 8.19
Price-to-Earnings (P/E) Ratio 16.49
Price-to-Sales 3.83
Price-to-Book 6.62
PEG Ratio 1.99
Dividend 1.04
Dividend Yield 0.77%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 138.83
Resistance 3 (R3) 138.41 136.75 138.20
Resistance 2 (R2) 136.75 135.80 136.96 137.99
Resistance 1 (R1) 135.92 135.21 136.34 136.34 137.79
Pivot Point 134.26 134.26 134.47 134.47 134.26
Support 1 (S1) 133.43 133.31 133.85 133.85 132.39
Support 2 (S2) 131.77 132.72 131.98 132.19
Support 3 (S3) 130.94 131.77 131.98
Support 4 (S4) 131.36