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DEO

Diageo PLC
$80.85 -1.99 (-2.40%) At close · Jul 8
Market Cap
$44.81B
Shares
555,896,192

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.85 Open$82.05 Day$80.23–82.07 52W$72.45–113.44 Avg vol 30d1.1M Short int4.3M · 0.8% float · 3.9d Short vol36% Last earningsDec 31, 2024 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 20%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −10%
trailing
YTD return −6%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $82 › 200d $87 — 200d above 50d
Institutional flow Distributing
39 of 748 funds reported for Jun 30 · net -665.3K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +8.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
748 holders — near 3-yr low, contrarian setup
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −36%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $82 › 200d $87 — 200d above 50d
Institutional flow Distributing
39 of 748 funds reported for Jun 30 · net -665.3K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of float · ▲ +8.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
748 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $72 Now $81 · 20% 52-wk high $113
vs 200-day avg -7% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DEO
Diageo PLC
this stock
$44.81B -6.3% 0.8%
BF-A
Brown Forman Corp
$12.22B -1.5% -1.2% 17.4
APHD
Verde Bio Holdings, Inc.
$3.44B +178.7% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$365.23M -31.4% +19.4% 5.0%
AGCC
Agencia Comercial Spirits Ltd.
$345.90M +55.5% 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
748
% held
10.0%
Reported
39 of 748
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
102
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
3.9d
Change
+327.5K sh
View
Short Volume
Short vol %
36%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
251.6K
Value
$20.2M
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
46.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 25, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2024
View

Performance

5D 20D 120D MTD YTD
DEO +0.6% +0.8% -10.1% +0.6% -6.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.8% -0.1% -17.5% +0.8% -15.6%

Capital returns

Latest dividend
$0.80 / share · ex Apr 17, 2026
Cut 68.2%
Paid (TTM)
$3.319 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 59 filings 37 filers Visit website