Diageo plc · Consumer Staples · Beer & Liquor
As of 2026-06-26, Diageo plc (DEO) has a 3-month relative strength percentile of 63 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 1.8%, relative volume 0.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
63 is not yet a leadership-grade RS read, Market Stance is 47
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
DEO appears in 1 ETF as of Mar 2026: FVD at 0.42% weight, $34M notional.
Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| FVDFirst Trust Value Line Dividend Index Fund | 0.42% | $34M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO Jan avg: 0.07% median: -0.83% win: 25% σ: 5.49% n: 4 2022-04-12 → 2026-05-29 | DEO Feb avg: -2.63% median: -2.85% win: 25% σ: 5.66% n: 4 2022-04-12 → 2026-05-29 | DEO Mar avg: -4.29% median: -2.54% win: 25% σ: 9.07% n: 4 2022-04-12 → 2026-05-29 | DEO Apr avg: 1.15% median: 2.38% win: 60% σ: 6.88% n: 5 2022-04-12 → 2026-05-29 | DEO May avg: -3.60% median: -2.68% win: 20% σ: 4.36% n: 5 2022-04-12 → 2026-05-29 | DEO Jun avg: -4.45% median: -6.77% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-05-29 (current) | DEO Jul avg: 1.85% median: 0.18% win: 50% σ: 5.66% n: 4 2022-04-12 → 2026-05-29 | DEO Aug avg: 1.32% median: -0.52% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-05-29 | DEO Sep avg: -5.25% median: -6.84% win: 25% σ: 9.51% n: 4 2022-04-12 → 2026-05-29 | DEO Oct avg: -3.45% median: -2.59% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-05-29 | DEO Nov avg: -0.27% median: -2.19% win: 25% σ: 8.63% n: 4 2022-04-12 → 2026-05-29 | DEO Dec avg: -0.04% median: -0.43% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-05-29 |