Technical Analysis for DEO - Diageo plc

Grade Last Price % Change Price Change
D 159.36 1.03% 1.62
DEO closed up 1.03 percent on Monday, March 1, 2021, on 1.14 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent EOD Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down
Historical DEO trend table...

Date Alert Name Type % Chg
Stochastic Reached Oversold Weakness 0.00%
Multiple of Ten Bearish Other 0.00%
Oversold Stochastic Weakness 0.00%
Below Lower BB Weakness 1.03%
Gapped Down Weakness 1.03%
Lower Bollinger Band Touch Weakness 1.03%
Fell Below 20 DMA Bearish -1.34%
Fell Below 50 DMA Bearish -1.34%
180 Bearish Setup Bearish Swing Setup -1.34%
Expansion Pivot Sell Setup Bearish Swing Setup -1.34%
Older End-of-Day Signals for DEO ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
60 Minute Opening Range Breakout about 8 hours ago
Up 2% about 8 hours ago
Up 1 ATR about 8 hours ago
Rose Above Previous Day's High about 10 hours ago
3x Volume Pace about 10 hours ago
View Earlier Intraday Alerts

Get a Trading Assistant

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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: Alcohol Drink Beer Crown Sterling Alcoholic Drinks Ready To Drink Tequila Distilled Drinks Canadian Whisky Whisky Scotch

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 170.37
52 Week Low 100.5179
Average Volume 442,193
200-Day Moving Average 146.75
50-Day Moving Average 161.86
20-Day Moving Average 164.86
10-Day Moving Average 165.34
Average True Range 3.14
ADX 13.51
+DI 24.33
-DI 34.20
Chandelier Exit (Long, 3 ATRs ) 160.95
Chandelier Exit (Short, 3 ATRs ) 166.08
Upper Bollinger Band 171.40
Lower Bollinger Band 158.32
Percent B (%b) 0.08
BandWidth 7.94
MACD Line 0.22
MACD Signal Line 1.35
MACD Histogram -1.1318
Fundamentals Value
Market Cap 93.18 Billion
Num Shares 585 Million
EPS 6.40
Price-to-Earnings (P/E) Ratio 24.88
Price-to-Sales 5.86
Price-to-Book 10.11
PEG Ratio 1.15
Dividend 4.39
Dividend Yield 2.75%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 162.92
Resistance 3 (R3) 163.11 162.13 162.32
Resistance 2 (R2) 162.13 161.22 162.03 162.12
Resistance 1 (R1) 160.74 160.66 161.44 160.55 161.93
Pivot Point 159.76 159.76 160.10 159.66 159.76
Support 1 (S1) 158.37 158.85 159.07 158.18 156.79
Support 2 (S2) 157.39 158.29 157.29 156.60
Support 3 (S3) 156.00 157.39 156.40
Support 4 (S4) 155.81