BUE Equity Snapshot

DEO Weekly Equity Report

Diageo plc

Interactive chart JSON snapshot
Latest Close 20,390 ARS 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 0.9% short-term follow-through
12W Return 12.3% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and …

Snapshot

What the weekly tape is saying

DEO closed the latest completed week at 20,390 ARS. The 4-week return is 0.9% and the 12-week return is 12.3%. Trend Signal is inactive, Market Dynamics is 0.42. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 36 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
21,372 ARS
Vs Trend Line
-4.6%
Fair Value
23,491 ARS
Vs Fair Value
-13.2%
52W High
26,640 ARS
52W Low
17,670 ARS
Drawdown
-23.5%
Range Position
30.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 0.9%
12W 12.3%
26W -9.2%
52W -2.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
AR Consumer Defensive
Sector Rank
14 of 27
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AR Beverages - Wineries & Distilleries

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.6%
Avg 4W
0.9%
Trend Breadth
0.0%
Positive RS
0.0%
DEO · BUE 0.9%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.42
4W MD Change
183.4%
Relative Strength
-32.18
4W RS Change
-70.9%
Expectation
Undecided
Probability
51.01%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.5K
13W Average
4.9K
52W Average
6.4K
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
4.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.2% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
ARS
Market Cap
5514.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 20,390 ARS 0.6% 21,372 ARS 23,491 ARS 0.42 -32.18 3.5K Off
5 Jun 2026 20,270 ARS -1.0% 21,472 ARS 23,454 ARS 0.18 -27.31 10.4K Off
29 May 2026 20,480 ARS -4.1% 21,540 ARS 23,415 ARS -0.13 -28.93 3.2K Off
22 May 2026 21,360 ARS 5.7% 21,627 ARS 23,374 ARS -0.29 -18.08 2.6K Off
15 May 2026 20,200 ARS -3.0% 21,751 ARS 23,329 ARS -0.50 -18.83 2.8K Off
8 May 2026 20,830 ARS 3.3% 21,916 ARS 23,294 ARS -0.57 -18.53 4.9K Off
1 May 2026 20,160 ARS 2.0% 22,003 ARS 23,250 ARS -0.74 -23.40 4.0K Off
24 Apr 2026 19,770 ARS -0.7% 22,147 ARS 23,211 ARS -0.87 -25.63 4.3K Off
17 Apr 2026 19,910 ARS 4.5% 22,258 ARS 23,174 ARS -0.99 -26.82 8.4K Off
10 Apr 2026 19,050 ARS 3.2% 22,445 ARS 23,138 ARS -1.09 -32.92 6.3K Off
3 Apr 2026 18,460 ARS 1.4% 22,647 ARS 23,096 ARS -1.11 -35.61 4.0K Off
27 Mar 2026 18,210 ARS 0.3% 22,883 ARS 23,059 ARS -1.08 -32.47 2.7K Off
20 Mar 2026 18,160 ARS -4.2% 23,115 ARS 23,020 ARS -0.74 -31.40 6.3K Off
13 Mar 2026 18,960 ARS -6.0% 23,363 ARS 22,979 ARS -0.14 -26.53 5.9K Off