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DEO · Diageo PLC

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$90.98 -0.84 (-0.91%) At close · Aug 18
Market Cap
$51.24B
Shares
555.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.98 Open$92.13 Day$90.97–92.19 52W close$72.47–115.33 Avg vol 30d1.2M Short int4.0M · 0.7% float · 3.9d Short vol45% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 23, 2027 Est · unconfirmed · in 66 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.65
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +6%
trailing
YTD return +5%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $85 › 200d $86 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.71% of float · ▼ -1.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
725 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.5%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $85 › 200d $86 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +93 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.71% of float · ▼ -1.2% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
725 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $72 Now $91 · 43% Range high $115
vs 200-day avg +6% vs 50-day avg +7%

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
$51.24B +5.5% 0.7%
BF-B
Brown Forman Corp
$13.26B +4.2% -1.2% 18.9 0.2%
APHD
Verde Bio Holdings, Inc.
$2.02B +80.3% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$382.33M -28.0% -13.5% 4.1%
AGCC
Agencia Comercial Spirits Ltd.
$332.68M +48.6% +144.6% 0.3%

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 Accumulating
Holders
725
% held
10.3%
Net QoQ
+1.1M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
103
View
Short & Settlement
Short Interest Falling
Shares short
4.0M
Days to cover
3.9d
Change
-49.6K sh
View
Short Volume
Short vol %
45%
As of
Aug 18, 2026
Short Total
View
Fails to Deliver
FTD shares
20.2K
Value
$1.8M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Aug 5, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 18, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
DEO -4.2% +8.9% +5.6% +3.3% +5.5%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -3.8% +6.3% -5.1% +0.6% -7.1%

Capital returns

Latest dividend
$0.80 / share · ex Apr 17, 2026
Declared · upcoming
$1.20 / share · ex Oct 16, 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) 659 filings 632 filers Visit website