Diageo plc (DGEAF) — Wineries & Distilleries. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 5, 2026 · 4:00 PM ETVol 800 · 3-mo avg 3.5K

Diageo plc (DGEAF)

DGEAFDiageo plcloading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileCautionInflation-report days · ~8% bigger swingsOKCalm trading · sharp-drop risk 0/100 · Nov 6
$25.13
near a support level · Nov 6
—
at new highs, nothing above to aim for
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% above normal1.03× its 20-day average
Past year's range$17.85 – $25.90lowest to highest price
From its peak43.8% belowpeak $44.96, highest since 2023
Plan fails below$23.34the setup is broken under this price
Momentum (RSI)66.1fires under 35 · fires near $19.58
Price vs. profit32.4× last 12 months
Cash it generates4.4%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.1
fires under 35 · fires near $19.58
vs 50-day
●
$22.47
above the line · fires near $22.61
Bollinger
●
$22.23
no lower pierce · fires near $22.07
VWAP 20
●
$23.51
above the rolling VWAP · fires near $23.48
Entry level
✓
$25.13
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.03
histogram above zero · fading
RVolStatic
1.03×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.65
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 61 sessions
Next dividend
2.38% yld
no ex-date on file