As of 2026-08-24, Diageo plc (DEO) has a 3-month relative strength percentile of 70 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 1.8%, relative volume 0.51×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
DEO is held by 6 ETFs as of May 2026. Top owner: AVDE at 0.10% weight, $17M notional. Top 3 carry $29M.
Held by 22 ETFs · $118M across latest filings · largest weight 3.66% (CAMX).
Top 6 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVDE | 0.10% | $17M | — |
| QLTI | 2.48% | $7M | −0.06 pp |
| APIE | 0.47% | $5M | +0.09 pp |
| AVIV | 0.25% | $4M | −0.15 pp |
| TXUE | 0.72% | $3M | +0.04 pp |
| AVSD | 0.16% | $748K | −0.02 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
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| 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 → 2026-07-31 | DEO Feb avg: -2.63% median: -2.85% win: 25% σ: 5.66% n: 4 2022-04-12 → 2026-07-31 | DEO Mar avg: -4.29% median: -2.54% win: 25% σ: 9.07% n: 4 2022-04-12 → 2026-07-31 | DEO Apr avg: 1.15% median: 2.38% win: 60% σ: 6.88% n: 5 2022-04-12 → 2026-07-31 | DEO May avg: -3.60% median: -2.68% win: 20% σ: 4.36% n: 5 2022-04-12 → 2026-07-31 | DEO Jun avg: -4.06% median: -6.67% win: 20% σ: 4.54% n: 5 2022-04-12 → 2026-07-31 | DEO Jul avg: 3.40% median: 1.42% win: 60% σ: 5.99% n: 5 2022-04-12 → 2026-07-31 | DEO Aug avg: 1.32% median: -0.52% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-07-31 (current) | DEO Sep avg: -5.25% median: -6.84% win: 25% σ: 9.51% n: 4 2022-04-12 → 2026-07-31 | DEO Oct avg: -3.45% median: -2.59% win: 25% σ: 6.02% n: 4 2022-04-12 → 2026-07-31 | DEO Nov avg: -0.27% median: -2.19% win: 25% σ: 8.63% n: 4 2022-04-12 → 2026-07-31 | DEO Dec avg: -0.04% median: -0.43% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-07-31 |