LSE Equity Snapshot

DGE Weekly Equity Report

Diageo plc

Interactive chart JSON snapshot
Latest Close 1,514 GBP 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -1.0% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 0.0% 0 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

DGE closed the latest completed week at 1,514 GBP. The 4-week return is -1.0% and the 12-week return is 8.2%. Trend Signal is inactive, Market Dynamics is 0.24. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 23 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
1,592 GBP
Vs Trend Line
-4.8%
Fair Value
2,343 GBP
Vs Fair Value
-35.4%
52W High
2,141 GBP
52W Low
1,350 GBP
Drawdown
-29.3%
Range Position
20.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -1.0%
12W 8.2%
26W -9.0%
52W -22.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
GB Consumer Defensive
Sector Rank
31 of 58
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

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

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
0.24
4W MD Change
151.6%
Relative Strength
-18.00
4W RS Change
-1.5%
Expectation
Undecided
Probability
46.05%
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
21.0M
13W Average
30.4M
52W Average
27.3M
Vs 13W
0.7x
Vs 52W
0.8x
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
3.2%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.6% / -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
LSE
Country
GB
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
GBP
Market Cap
34.1B

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 1,514 GBP 1.3% 1,592 GBP 2,343 GBP 0.24 -18.00 21.0M Off
5 Jun 2026 1,495 GBP -2.6% 1,601 GBP 2,355 GBP -0.01 -18.92 23.6M Off
29 May 2026 1,536 GBP -4.0% 1,609 GBP 2,366 GBP -0.14 -17.71 36.5M Off
22 May 2026 1,600 GBP 4.6% 1,616 GBP 2,378 GBP -0.29 -15.47 23.4M Off
15 May 2026 1,530 GBP -0.5% 1,623 GBP 2,390 GBP -0.46 -17.74 19.3M Off
8 May 2026 1,537 GBP 3.8% 1,633 GBP 2,403 GBP -0.46 -18.50 26.4M Off
1 May 2026 1,481 GBP 0.8% 1,641 GBP 2,416 GBP -0.50 -23.29 20.7M Off
24 Apr 2026 1,469 GBP -3.4% 1,652 GBP 2,430 GBP -0.59 -24.81 24.2M Off
17 Apr 2026 1,520 GBP 5.5% 1,661 GBP 2,444 GBP -0.64 -25.09 31.1M Off
10 Apr 2026 1,441 GBP 3.6% 1,671 GBP 2,458 GBP -0.64 -29.32 50.2M Off
3 Apr 2026 1,391 GBP -0.8% 1,685 GBP 2,472 GBP -0.62 -31.51 23.1M Off
27 Mar 2026 1,402 GBP 0.2% 1,707 GBP 2,487 GBP -0.32 -28.55 33.2M Off
20 Mar 2026 1,400 GBP -4.6% 1,728 GBP 2,501 GBP 0.11 -28.98 62.0M Off
13 Mar 2026 1,467 GBP -3.8% 1,752 GBP 2,515 GBP 0.50 -28.72 37.1M Off