DEO
Diageo plc ADR
$100.25+2.61%
Setup
①BreakoutBreakout
Buy Zone
$98.1-$103.01
Sector
Beverages - Wineries & Distilleries
Industry
Beverages - Wineries & Distilleries
22
Recommendation
Avoid
Avoid①· 1d
Breakout fired, but quality 22 (RS-based) < 70 — weak leadership, not a CAN-SLIM buy
DEO chart
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ADX
Weak or Absent9.3Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality22
RS Rating
44
relative strength
Fundamentals
25
Weak fund-Q
Volume Demand
82
+228% vs avg
Technical Setup
100
8/8 checks
Industry/Theme
91
Beverages - Wineries & Distilleries
Trade Plan
Avoid
Entry
$98.1
Entry Zone
$98.1-$103.01
Stop / Risk
$90.25
RS Rating
44
Volume confirmed
Yes
Targets
$117.72 / $122.63
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $98.1–$103.01Stop $90.25Target $117.72 / $122.63
Market regimeRange
Quality22
RS Rating44
Above 50-MA+11.56%
Above 200-MA+16.66%
VolumeConfirmed
In Buy ZoneYes
Not extendedOK
Invalidation · Close below stop
How this came together
22
MarketRange
Setup①BreakoutBreakout
ConfidenceMedium · 476 trades · 38% win · +0.30R
Fund-Q25 · Weak
StatusAvoid①
Stock Data
52-Week Range72 – 103
Price % Chg YTD16.2%
Price % Chg 4wk18.32%
50-Day Avg Vol1.1 Mil
P/E Ratio30.1
Market Cap$52B
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Company Fundamentals
EPS % Chg (Qtr)-161.16%
Sales % Chg (Qtr)-2.58%
EPS Growth 5y-12.63%
Sales Growth 5y2.74%
Annual ROE15.75%
Gross Margin59.46%
Operating Margin28.93%
Net Margin8.82%
Debt / Equity2.04
Setup levels
Current price
$100.25
Pivot
$98.1
Distance to buy
-2.4%
52-week range
72.45-102.74
Trigger evidence
tight flat base
broke pivot 98.1 on volume ≥1.4×
Pattern levels: pivot 98.1
Financial health checks
1/5
Return on equity above 15%
ROE 15.75%
Net margin above 10%
Net margin 8.82%
EPS growing quarter on quarter
EPS q/q -161.16%
Sales growing quarter on quarter
Sales q/q -2.58%
Debt to equity below 1.0
D/E 2.04
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE15.75%
vs sector +2.5%
Net margin8.82%
vs sector -3.4%
Gross margin59.46%
vs sector +0.0%
EPS growth q/q-161.16%
vs sector -153.5%
Sales growth q/q-2.58%
vs sector -13.2%
Debt / equity2.04
vs sector +1.24
Business quality
25
GradeWeak
EPS rating6
P/E30.1
Market cap$52B
IndustryBeverages - Wineries & Distilleries
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Pass
Volumen bestätigt
Pass
In Kaufzone
Pass
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-04
Trigger date
2026-11-05
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.