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DEO
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$100.44
Change
-$0.10 (-0.10%)
Capitalization
82.23B

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
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A.I.Advisor
a Summary for DEO with price predictions
Jun 27, 2025

DEO's RSI Indicator ascending out of oversold territory

The RSI Oscillator for DEO moved out of oversold territory on June 26, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DEO advanced for three days, in of 309 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.

Bearish Trend Analysis

DEO moved below its 50-day moving average on June 05, 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 June 04, 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 .

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 Aroon Indicator for DEO entered a downward trend on June 27, 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.

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 (8.410) is normal, around the industry mean (3.885). P/E Ratio (19.766) is within average values for comparable stocks, (29.201). Projected Growth (PEG Ratio) (1.797) is also within normal values, averaging (2.099). Dividend Yield (0.027) settles around the average of (0.024) among similar stocks. P/S Ratio (3.888) is also within normal values, averaging (6.153).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 90, placing this stock worse than average.

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DEO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DEO is expected to report earnings to fall 29.70% to $2.84 per share on July 28

Diageo plc DEO Stock Earnings Reports
Q2'22
Est.
$2.84
Q4'24
Missed
by $0.08
Q2'24
Missed
by $0.04
Q4'23
Beat
by $0.08
Q3'23
Est.
$4.66
The last earnings report on February 04 showed earnings per share of $4.04, missing the estimate of $4.12. With 920.28K shares outstanding, the current market capitalization sits at 82.23B.
A.I.Advisor
published Dividends

DEO paid dividends on April 24, 2025

Diageo plc DEO Stock Dividends
А dividend of $1.62 per share was paid with a record date of April 24, 2025, and an ex-dividend date of February 28, 2025. 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
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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%
-0.10%
PRNDY - DEO
69%
Closely correlated
+0.20%
DWWEF - DEO
53%
Loosely correlated
N/A
BUD - DEO
47%
Loosely correlated
-0.88%
REMYY - DEO
44%
Loosely correlated
+0.29%
HEINY - DEO
39%
Loosely correlated
+0.71%
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