DEO
Diageo plc ADR
$89.19-1.64%
Setup
No setup
Buy Zone
$92.62-$97.25
Sector
Beverages - Wineries & Distilleries
Industry
Beverages - Wineries & Distilleries
12
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
DEO chart
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ADX
Weak or Absent9.3Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality12
RS Rating
16
relative strength
Fundamentals
25
Weak fund-Q
Volume Demand
45
-8% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Beverages - Wineries & Distilleries
Trade Plan
Avoid
Entry
$92.62
Entry Zone
$92.62-$97.25
Stop / Risk
$85.21
RS Rating
16
Volume confirmed
No
Targets
$111.14 / $115.78
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $92.62–$97.25Stop $85.21Target $111.14 / $115.78
Market regimeUptrend
Quality12
RS Rating16
Above 50-MA+1.2%
Above 200-MA+4.01%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
12
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q25 · Weak
StatusAvoid
Stock Data
52-Week Range72 – 111
Price % Chg YTD3.38%
Price % Chg 4wk-3.89%
50-Day Avg Vol1.2 Mil
P/E Ratio28.8
Market Cap$50B
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
$89.19
Pivot
$92.62
Distance to buy
-19.8%
52-week range
72.45-111.2
Trigger evidence
No active trigger evidence available.
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/E28.8
Market cap$50B
IndustryBeverages - Wineries & Distilleries
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-05
Trigger date
—
Days on list
2
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.