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DEO Diageo Plc

Beverages - Wineries & Distilleries NYSE

$112.17 +0.14 (0.12%)
update: 2025-08-30
Prev Close $112.02
Market Cap $61.84B
Day Range $111.87 - $113.28
Open $113.26
P/E Ratio 17.23
52W Change -19.01%
24H Volume 719.18K
Dividend Yield 3.72%
EPS 6.4568
DAY WEEK PRICE LEVEL

Trading Signals (DEO)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 82%
Updated: 2025-08-30

Key Price Levels

Support Levels

  • Strong Support $90.22
  • Medium Support $92.64
  • Weak Support $95.05

Resistance Levels

  • Weak Resistance $99.87
  • Medium Resistance $102.28
  • Strong Resistance $104.7

Stop Loss Suggestions

  • Conservative $107.06
  • Moderate $101.08
  • Aggressive $103.49

Analyst Ratings

Current Rating

Strong Buy 0
Buy 4
Hold 2
Sell 2
Strong Sell 0

Chart Analyst Ratings Loading

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (DEO)

Quarterly Outlook :

DEO Quarterly Outlook
2025-08-30

Bullish Scenario

Probability 14.22%
from current 7.88%
Prediction $105

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.50) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (34.45) is in bearish territory, indicating downward momentum. MACD line (-3.54) is below Signal line (-3.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.84, indicating the average weekly price range.

DEO Quarterly Outlook
2025-08-30

Base Scenario

Probability 52%
from current -2.36%
Prediction $95

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.50) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (34.45) is in bearish territory, indicating downward momentum. MACD line (-3.54) is below Signal line (-3.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.84, indicating the average weekly price range.

DEO Quarterly Outlook
2025-08-30

Bearish Scenario

Probability 33.78%
from current -9.85%
Prediction $88

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.50) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (34.45) is in bearish territory, indicating downward momentum. MACD line (-3.54) is below Signal line (-3.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.84, indicating the average weekly price range.

Annual Outlook

DEO Annual Outlook
2025-08-30

Bullish Scenario

Probability 14.22%
from current 15.76%
Prediction $113

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.50) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (34.45) is in bearish territory, indicating downward momentum. MACD line (-3.54) is below Signal line (-3.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.84, indicating the average weekly price range.

DEO Annual Outlook
2025-08-30

Base Scenario

Probability 52%
from current -4.73%
Prediction $93

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.50) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (34.45) is in bearish territory, indicating downward momentum. MACD line (-3.54) is below Signal line (-3.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.84, indicating the average weekly price range.

DEO Annual Outlook
2025-08-30

Bearish Scenario

Probability 33.78%
from current -19.7%
Prediction $78

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.50) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (34.45) is in bearish territory, indicating downward momentum. MACD line (-3.54) is below Signal line (-3.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.84, indicating the average weekly price range.

Technical Analysis (DEO)

Trend Identification

DEO Technical Analysis 2025-08-30

EMA

Exponential Moving Average

SELL
EMA(20) 103.41
EMA(55) 106.33
EMA(100) 107.14

Current price (97.46) is below both Short MA (103.41) and Long MA (106.33). This indicates strong bearish momentum. Short MA (103.41) is below Long MA (106.33), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 107.14). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

DEO Technical Analysis 2025-08-30

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.99
Signal Line(26) -0.44
Histogram(9) -0.55

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.5500) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

DEO Technical Analysis 2025-08-30

ADX

Average Directional Index

NEUTRAL
ADX(14) 15.4
+DI 17.44
-DI 37.32

ADX (15.40) indicates a weak or non-existent trend (ranging market). -DI (37.32) is above +DI (17.44), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-08-30)

Relative Strength Index

SELL
Current RSI(14) 33.67
Oversold Neutral Overbought

RSI (33.67) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-08-30)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-24450741.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-08-30)

Stochastic Oscillator

NEUTRAL
%K Line 4.91
%D Line 11.65

Stochastics (%K: 4.91, %D: 11.65) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-08-30)

Commodity Channel Index

BUY
CCI(20) -193.69

CCI (-193.69) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-08-30)

Average True Range

2.14
ATR(14) 2.14
ATR % of Price ...%

Current ATR is 2.1400. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-08-30)

Volatility Bands

BUY
Upper Band 108.16
Middle Band (MA20) 103.41
Lower Band 98.65
Band Width 8%

Current price (97.46) is below the Lower Bollinger Band (98.65). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Consider buying or covering short positions, but confirm with other indicators.

Risk Management & Potential Reversals (DEO)

SAR (2025-08-30)

Parabolic Stop and Reverse

SELL
Current SAR 107.06
Distance from Price 9.85%

SAR points above price indicate bearish trend. Current SAR at 107.06 is 9.85% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-08-30)

Oversold

Approaching Overbought
Stochastic Position 4.9
Crossover Status Bearish

Stochastic is in oversold territory (4.9). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.

RSI (2025-08-30)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-08-30)

Reversal Perspective

Oversold/Strong Trend
Band Position Below Lower Band
Band Squeeze None

Bands show normal bandwidth. Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (DEO)

Holder Name Holder Type Shares Pct. Held Date Reported
FMR, LLC INSTITUTIONAL 5450149 0.98% 2025-03-31
Bank of America Corporation INSTITUTIONAL 4354753 0.78% 2025-03-31
Morgan Stanley INSTITUTIONAL 1692584 0.3% 2025-03-31
Wells Fargo & Company INSTITUTIONAL 1514019 0.27% 2025-03-31
Royal Bank of Canada INSTITUTIONAL 1458622 0.26% 2025-03-31
Envestnet Asset Management INSTITUTIONAL 1441300 0.26% 2025-03-31
Markel Group Inc INSTITUTIONAL 1366708 0.25% 2025-03-31
Confluence Investment Management LLC INSTITUTIONAL 1350826 0.24% 2025-06-30
JPMORGAN CHASE & CO INSTITUTIONAL 1308011 0.24% 2025-03-31
ClearBridge Investments, LLC INSTITUTIONAL 1249114 0.22% 2025-03-31
Massachusetts Financial Services Co. INSTITUTIONAL 1221224 0.22% 2025-03-31
Bridge Builder Trust-Bridge Builder Large Cap Value Fund MUTUALFUND 1104914 0.2% 2025-03-31
John Hancock Investment Trust-Fundamental Large Cap Core Fund MUTUALFUND 519472 0.09% 2025-04-30
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd. MUTUALFUND 510705 0.09% 2025-05-31
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total MUTUALFUND 510705 0.09% 2025-04-30
Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund MUTUALFUND 443100 0.08% 2025-04-30
First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. MUTUALFUND 363795 0.07% 2025-04-30
Fidelity Securities Fund-Fidelity Growth & Income Portfolio MUTUALFUND 341511 0.06% 2025-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. PORT. MUTUALFUND 198216 0.04% 2025-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. MUTUALFUND 198216 0.04% 2025-04-30

These predictions are generated using a combination of technical analysis, fundamental factors, market sentiment indicators, and machine learning models trained on historical price data. Probabilities represent the likelihood of reaching the target price within the specified timeframe based on our models. All predictions are for informational purposes only and should not be considered as financial advice.