Diageo plc

DEO stock score: 48/100

$96.69 · +4.14% · Scored Oct 22, 2026

Technical
50
Fundamental
46
News
31

The reading

Diageo (DEO) scores 48 out of 100, which reads weak, higher than 33% of Consumer Defensive stocks and 37% of the 4,161 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 50, fundamentals 46.

Among the fundamentals, Institutional Ownership at 100 and Revenue Growth (Quarterly) at 100 score highest, while EV/Revenue at 0 weighs the most against it.

On the daily chart, trend-following indicators average 66 and contrarian oscillators 26 — a split worth reading before trusting the technical total.

News sentiment is negative at 31; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 32 to 65, and it is up 16 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward DEO’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

46

Pulling it up

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Revenue Growth (Quarterly)100

    Quarterly revenue growth measures sales increase compared to the previous quarter.

  • Revenue Quality (Quarterly)100

    Revenue Quality (Quarterly) evaluates recent revenue performance using trailing 12-month data from quarterly reports.

Holding it back

  • EV/Revenue0

    EV/Revenue compares the whole company's value, debt included, with its sales.

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • EV/EBITDA0

    EV/EBITDA compares the whole company's value, debt included, with its operating earnings before depreciation.

38 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Technical · daily

62

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • Stochastic (14)100

    Stochastic Oscillator (14-period) compares the current price to its range over 14 periods.

Holding it back

  • Bollinger Bands (20)2

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Bollinger Bands (50)3

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • RSI (14)6

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
31

Technical score by timeframe

ChartScoreWeight
Hourly611
Daily623
Weekly532
Monthly382
Quarterly342

Composite score, last 90 days

05010048Jul 25, 2026Oct 22, 2026Jul 25, 2026: 32Jul 26, 2026: 32Jul 27, 2026: 33Jul 28, 2026: 33Jul 29, 2026: 65Jul 30, 2026: 65Jul 31, 2026: 65Aug 2, 2026: 51Aug 3, 2026: 51Aug 5, 2026: 50Aug 6, 2026: 52Aug 7, 2026: 51Aug 8, 2026: 51Aug 9, 2026: 51Aug 10, 2026: 51Aug 11, 2026: 50Aug 12, 2026: 47Aug 13, 2026: 48Aug 14, 2026: 48Aug 15, 2026: 48Aug 16, 2026: 48Aug 17, 2026: 46Aug 18, 2026: 45Aug 19, 2026: 47Aug 20, 2026: 47Aug 22, 2026: 47Aug 23, 2026: 47Aug 24, 2026: 47Aug 25, 2026: 46Aug 26, 2026: 46Aug 27, 2026: 46Aug 28, 2026: 47Aug 29, 2026: 46Aug 30, 2026: 46Aug 31, 2026: 46Sep 1, 2026: 44Sep 2, 2026: 44Sep 3, 2026: 50Sep 4, 2026: 44Sep 5, 2026: 43Sep 6, 2026: 43Sep 7, 2026: 43Sep 8, 2026: 43Sep 9, 2026: 45Sep 10, 2026: 41Sep 11, 2026: 45Sep 12, 2026: 45Sep 13, 2026: 45Sep 14, 2026: 44Sep 15, 2026: 42Sep 16, 2026: 42Sep 17, 2026: 42Sep 18, 2026: 41Sep 19, 2026: 41Sep 20, 2026: 41Sep 21, 2026: 42Sep 22, 2026: 44Sep 23, 2026: 44Sep 24, 2026: 42Sep 25, 2026: 44Sep 26, 2026: 44Sep 27, 2026: 44Sep 28, 2026: 42Sep 29, 2026: 41Sep 30, 2026: 42Oct 1, 2026: 40Oct 2, 2026: 41Oct 3, 2026: 41Oct 4, 2026: 41Oct 5, 2026: 41Oct 6, 2026: 42Oct 7, 2026: 42Oct 8, 2026: 44Oct 9, 2026: 44Oct 10, 2026: 45Oct 11, 2026: 44Oct 12, 2026: 46Oct 13, 2026: 47Oct 14, 2026: 47Oct 15, 2026: 47Oct 16, 2026: 48Oct 17, 2026: 48Oct 18, 2026: 48Oct 19, 2026: 47Oct 20, 2026: 47Oct 21, 2026: 47Oct 22, 2026: 48
Show the daily numbers
DateComposite
Oct 22, 202648
Oct 21, 202647
Oct 20, 202647
Oct 19, 202647
Oct 18, 202648
Oct 17, 202648
Oct 16, 202648
Oct 15, 202647
Oct 14, 202647
Oct 13, 202647
Oct 12, 202646
Oct 11, 202644
Oct 10, 202645
Oct 9, 202644
Oct 8, 202644
Oct 7, 202642
Oct 6, 202642
Oct 5, 202641
Oct 4, 202641
Oct 3, 202641
Oct 2, 202641
Oct 1, 202640
Sep 30, 202642
Sep 29, 202641
Sep 28, 202642
Sep 27, 202644
Sep 26, 202644
Sep 25, 202644
Sep 24, 202642
Sep 23, 202644
Sep 22, 202644
Sep 21, 202642
Sep 20, 202641
Sep 19, 202641
Sep 18, 202641
Sep 17, 202642
Sep 16, 202642
Sep 15, 202642
Sep 14, 202644
Sep 13, 202645
Sep 12, 202645
Sep 11, 202645
Sep 10, 202641
Sep 9, 202645
Sep 8, 202643
Sep 7, 202643
Sep 6, 202643
Sep 5, 202643
Sep 4, 202644
Sep 3, 202650
Sep 2, 202644
Sep 1, 202644
Aug 31, 202646
Aug 30, 202646
Aug 29, 202646
Aug 28, 202647
Aug 27, 202646
Aug 26, 202646
Aug 25, 202646
Aug 24, 202647
Aug 23, 202647
Aug 22, 202647
Aug 20, 202647
Aug 19, 202647
Aug 18, 202645
Aug 17, 202646
Aug 16, 202648
Aug 15, 202648
Aug 14, 202648
Aug 13, 202648
Aug 12, 202647
Aug 11, 202650
Aug 10, 202651
Aug 9, 202651
Aug 8, 202651
Aug 7, 202651
Aug 6, 202652
Aug 5, 202650
Aug 3, 202651
Aug 2, 202651
Jul 31, 202665
Jul 30, 202665
Jul 29, 202665
Jul 28, 202633
Jul 27, 202633
Jul 26, 202632
Jul 25, 202632

Key facts

Market cap
$53.8B
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Beta
0.35
Risk grade (1–10)
—
Next earnings
Aug 6, 2026

Questions

What is DEO's stock score today?

DEO scores 48/100 (Weak) as of Oct 22, 2026: technical 50, fundamental 46, and news sentiment 31, which is shown but not counted. Scores are recomputed every night.

Is DEO a buy?

The score is not a buy or sell recommendation. A 48 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the DEO score calculated?

100 weighted scorers feed it today: 38 fundamental, scored against Consumer Defensive ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.