DEO
DIAGEO PLC-ADR
Consumer Staples·Beverages·BRITAIN
$83.51
MCap $46.4B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.46
Sentiment 19.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$83.51
Adaptive Mean
$82.74
+0.77 vs mean
Adaptive σ
0.84
MIDOS BB
$81.07 – $84.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.19
ROE
22.1%
Z +0.23
Rev Gr
2.3%
Z -0.15
EPS Gr
—
Z —
OPM Gr
—
Z —
FCF Yld
5.6%
Z -0.02
EPS Surp
-74.9%
Z -0.80
EPS 3mo Δ
—
Z —
Fwd P/E
13.15
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.76
Q6M
-0.36
Q12M
-2.96
MA 30/100
0.994
Bearish (MA30 < MA100)
α (Jensen)
0.3099
β (12M)
0.35
σ (12M)
0.324
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
21%
Q Percentile
23%
Divergence
-1.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-13.1
RS Pctl
34%
RS Decile
D4
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.