{"ticker": {"uuid": "562d220b-2776-46cc-b81d-11bfed4008ca", "symbol": "DEO", "name": "Diageo plc", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, cacha\u00e7a, 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 changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "20,390 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "ARS", "market_cap": "5514.5B"}, "price": {"trend_line": "21,372 ARS", "fair_value": "23,491 ARS", "vs_trend": "-4.6%", "vs_fair_value": "-13.2%", "high_52": "26,640 ARS", "low_52": "17,670 ARS", "drawdown": "-23.5%", "range_position": "30.3%"}, "momentum": {"returns": [{"label": "1W", "value": 0.5920078934385792, "value_label": "0.6%", "tone": "positive", "width": 4}, {"label": "4W", "value": 0.9405940594059405, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "12W", "value": 12.280508538742694, "value_label": "12.3%", "tone": "positive", "width": 35.087167253550554}, {"label": "26W", "value": -9.215753114934293, "value_label": "-9.2%", "tone": "negative", "width": 26.33072318552655}, {"label": "52W", "value": -2.670699058014528, "value_label": "-2.7%", "tone": "negative", "width": 7.630568737184365}], "trend_streak": 0, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "AR Consumer Defensive", "count": 27, "rank": 14, "percentile": 50.0, "avg_weekly_return": 1.0371788521984913}}, "setup": {"scores": [{"label": "Trend", "value": 15.865384615384615, "value_label": "16", "width": 15.865384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 63.21582402150209, "value_label": "63", "width": 63.21582402150209, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 72.21569210889484, "value_label": "72", "width": 72.21569210889484, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.266820211070968, "value_label": "30", "width": 30.266820211070968, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 36.158551046346794, "value_label": "36", "width": 36.158551046346794, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -9.545448162784401, "return_label": "-9.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 79.54540135653669}, {"week": "6 Mar", "return": -7.857469611361923, "return_label": "-7.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 65.47891342801603}, {"week": "13 Mar", "return": -5.999010936779604, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.9917578064967}, {"week": "20 Mar", "return": -4.219407502502442, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.16172918752034}, {"week": "27 Mar", "return": 0.2753322916594966, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 1.3728707473280346, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.440589561066956}, {"week": "10 Apr", "return": 3.1961004959125723, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.634170799271434}, {"week": "17 Apr", "return": 4.515153635091319, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.62628029242766}, {"week": "24 Apr", "return": -0.7031642390758412, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.859701992298677}, {"week": "1 May", "return": 1.9726858877086493, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.439049064238745}, {"week": "8 May", "return": 3.3234126984126986, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.69510582010582}, {"week": "15 May", "return": -3.0244839174267883, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.204032645223233}, {"week": "22 May", "return": 5.742574257425743, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.85478547854786}, {"week": "29 May", "return": -4.119850187265917, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.332084893882644}, {"week": "5 Jun", "return": -1.025390625, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.544921875}, {"week": "12 Jun", "return": 0.5920078934385792, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.93339911198816}]}, "groups": {"sector": {"scope": "AR Consumer Defensive", "count": 27, "avg_weekly_return": 1.0371788521984913, "avg_four_week_return": 1.8999576003000058, "avg_twelve_week_return": 4.221803173146527, "trend_breadth": 44.44444444444444, "positive_md_breadth": 51.85185185185185, "positive_rs_breadth": 0.0, "week_rank": 14, "four_week_rank": 16, "twelve_week_rank": 7, "top_peers": [{"id": 58662, "symbol": "TGT", "name": "Target Corporation", "exchange": "BUE", "url": "/terminal/8d6e7ea6-9669-4157-94b3-7c26e3be7c57/report/", "weekly_return": 9.505208333333332, "weekly_return_label": "9.5%", "weekly_return_tone": "positive", "four_week_return": 12.35804943219773, "four_week_return_label": "12.4%", "four_week_return_tone": "positive", "twelve_week_return": 21.53256369198143, "twelve_week_return_label": "21.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 58647, "symbol": "SYY", "name": "Sysco Corporation", "exchange": "BUE", "url": "/terminal/8048e7f4-c991-4ad0-8843-28236c97b3c9/report/", "weekly_return": 3.2100488485694347, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 9.962825278810408, "four_week_return_label": "10.0%", "four_week_return_tone": "positive", "twelve_week_return": -1.465195914417511, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58587, "symbol": "SAMI", "name": "S.A. San Miguel A.G.I.C.I. y F.", "exchange": "BUE", "url": "/terminal/82048456-3cc4-46a7-a74d-cc618fc1b3e5/report/", "weekly_return": 5.9196617336152215, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 9.868421052631579, "four_week_return_label": "9.9%", "four_week_return_tone": "positive", "twelve_week_return": -5.471698113207547, "twelve_week_return_label": "-5.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58446, "symbol": "MORI", "name": "Morixe Hermanos S.A.C.I.", "exchange": "BUE", "url": "/terminal/29583c6f-57be-4b5f-ae5d-932ef97563c4/report/", "weekly_return": -2.112679577464785, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": 8.171198125634312, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": -2.456143859649124, "twelve_week_return_label": "-2.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58249, "symbol": "FMX", "name": "Fomento Econ\u00f3mico Mexicano, S.A.B. de C.V.", "exchange": "BUE", "url": "/terminal/13e6bac4-975c-483f-bf59-d83506ee0ee9/report/", "weekly_return": 4.249839021249195, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 7.933333333333334, "four_week_return_label": "7.9%", "four_week_return_tone": "positive", "twelve_week_return": 29.885078542122134, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AR Beverages - Wineries & Distilleries", "count": 1, "avg_weekly_return": 0.5920078934385792, "avg_four_week_return": 0.9405940594059405, "avg_twelve_week_return": 12.280508538742694, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 58200, "symbol": "DEO", "name": "Diageo plc", "exchange": "BUE", "url": "/terminal/562d220b-2776-46cc-b81d-11bfed4008ca/report/", "weekly_return": 0.5920078934385792, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 0.9405940594059405, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": 12.280508538742694, "twelve_week_return_label": "12.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.42", "market_dynamics_tone": "positive", "md_4_change": "183.4%", "relative_strength": "-32.18", "rs_4_change": "-70.9%", "expectation": "Undecided", "expectation_probability": "51.01%"}, "volume": {"latest": "3.5K", "average_13": "4.9K", "average_52": "6.4K", "ratio_13": "0.7x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "3.1%", "volatility_52": "4.2%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "3.2%", "average_loss": "-3.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.6%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "20,390 ARS", "weekly_return": 0.5920078934385792, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "21,372 ARS", "fair_value": "23,491 ARS", "market_dynamics": "0.42", "relative_strength": "-32.18", "volume": "3.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "20,270 ARS", "weekly_return": -1.025390625, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "21,472 ARS", "fair_value": "23,454 ARS", "market_dynamics": "0.18", "relative_strength": "-27.31", "volume": "10.4K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "20,480 ARS", "weekly_return": -4.119850187265917, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "21,540 ARS", "fair_value": "23,415 ARS", "market_dynamics": "-0.13", "relative_strength": "-28.93", "volume": "3.2K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "21,360 ARS", "weekly_return": 5.742574257425743, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "trend_line": "21,627 ARS", "fair_value": "23,374 ARS", "market_dynamics": "-0.29", "relative_strength": "-18.08", "volume": "2.6K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "20,200 ARS", "weekly_return": -3.0244839174267883, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "21,751 ARS", "fair_value": "23,329 ARS", "market_dynamics": "-0.50", "relative_strength": "-18.83", "volume": "2.8K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "20,830 ARS", "weekly_return": 3.3234126984126986, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "21,916 ARS", "fair_value": "23,294 ARS", "market_dynamics": "-0.57", "relative_strength": "-18.53", "volume": "4.9K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "20,160 ARS", "weekly_return": 1.9726858877086493, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "22,003 ARS", "fair_value": "23,250 ARS", "market_dynamics": "-0.74", "relative_strength": "-23.40", "volume": "4.0K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "19,770 ARS", "weekly_return": -0.7031642390758412, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "22,147 ARS", "fair_value": "23,211 ARS", "market_dynamics": "-0.87", "relative_strength": "-25.63", "volume": "4.3K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "19,910 ARS", "weekly_return": 4.515153635091319, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "22,258 ARS", "fair_value": "23,174 ARS", "market_dynamics": "-0.99", "relative_strength": "-26.82", "volume": "8.4K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "19,050 ARS", "weekly_return": 3.1961004959125723, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "22,445 ARS", "fair_value": "23,138 ARS", "market_dynamics": "-1.09", "relative_strength": "-32.92", "volume": "6.3K", 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