Technical Analysis for DEO - Diageo plc

Grade Last Price % Change Price Change
D 141.92 -1.20% -1.72
DEO closed down 1.2 percent on Wednesday, May 15, 2024, on 49 percent of normal volume. The stock fell below its 50 day moving average, damaging its intermediate-term outlook by crossing under that important trendline. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Fell Below 50 DMA Bearish 0.00%
Stochastic Sell Signal Bearish 0.00%
Weak + Overbought Other 0.00%
Overbought Stochastic Strength 0.00%
Gapped Down Weakness 0.00%
Crossed Above 50 DMA Bullish -1.20%
Gapped Up Strength -1.20%
Overbought Stochastic Strength -1.20%
Upper Bollinger Band Touch Strength -1.20%
NR7 Range Contraction -0.46%

   Recent Intraday Alerts

Alert Time
Down 1 ATR about 13 hours ago
60 Minute Opening Range Breakdown about 16 hours ago
Down 1% about 16 hours ago
Fell Below Previous Day's Low about 17 hours ago
Gap Down Partially Closed about 18 hours ago

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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 134.1966
Average Volume 677,608
200-Day Moving Average 148.28
50-Day Moving Average 143.42
20-Day Moving Average 140.05
10-Day Moving Average 140.50
Average True Range 1.79
RSI (14) 52.38
ADX 20.5
+DI 31.28
-DI 24.42
Chandelier Exit (Long, 3 ATRs) 138.91
Chandelier Exit (Short, 3 ATRs) 141.37
Upper Bollinger Bands 144.33
Lower Bollinger Band 135.76
Percent B (%b) 0.72
BandWidth 6.12
MACD Line -0.10
MACD Signal Line -0.89
MACD Histogram 0.7855
Fundamentals Value
Market Cap 79.26 Billion
Num Shares 558 Million
EPS 8.19
Price-to-Earnings (P/E) Ratio 17.33
Price-to-Sales 3.83
Price-to-Book 6.62
PEG Ratio 1.99
Dividend 1.04
Dividend Yield 0.73%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 144.23
Resistance 3 (R3) 144.44 143.88 143.85
Resistance 2 (R2) 143.88 143.29 143.78 143.72
Resistance 1 (R1) 142.90 142.93 142.62 142.69 143.59
Pivot Point 142.34 142.34 142.20 142.24 142.34
Support 1 (S1) 141.36 141.75 141.08 141.15 140.25
Support 2 (S2) 140.80 141.39 140.70 140.12
Support 3 (S3) 139.82 140.80 140.00
Support 4 (S4) 139.61