{"ticker": {"uuid": "753d506d-2c0d-4cbb-9ae4-1d9b5bc194d3", "symbol": "DGE", "name": "Diageo plc", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "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": "29", "kpis": [{"label": "Latest Close", "value": "1,514 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "8.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "GBP", "market_cap": "34.1B"}, "price": {"trend_line": "1,592 GBP", "fair_value": "2,343 GBP", "vs_trend": "-4.8%", "vs_fair_value": "-35.4%", "high_52": "2,141 GBP", "low_52": "1,350 GBP", "drawdown": "-29.3%", "range_position": "20.8%"}, "momentum": {"returns": [{"label": "1W", "value": 1.3043478260869565, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": -0.9807126511932003, "value_label": "-1.0%", "tone": "negative", "width": 4}, {"label": "12W", "value": 8.19327860461763, "value_label": "8.2%", "tone": "positive", "width": 23.40936744176466}, {"label": "26W", "value": -8.972001100216861, "value_label": "-9.0%", "tone": "negative", "width": 25.63428885776246}, {"label": "52W", "value": -22.30181026131616, "value_label": "-22.3%", "tone": "negative", "width": 63.71945788947474}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "GB Consumer Defensive", "count": 58, "rank": 31, "percentile": 47.36842105263158, "avg_weekly_return": 1.4691036658903323}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.118311646411506, "value_label": "55", "width": 55.118311646411506, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 66.40351279484238, "value_label": "66", "width": 66.40351279484238, "tone": "neutral", "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": 29.06534353606048, "value_label": "29", "width": 29.06534353606048, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 22.664821111360506, "value_label": "23", "width": 22.664821111360506, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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false, "buy_signal": false, "positive_md": false, "height": 6.535965826795969}, {"week": "10 Apr", "return": 3.5573134572202063, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.644278810168384}, {"week": "17 Apr", "return": 5.510525356460388, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.9210446371699}, {"week": "24 Apr", "return": -3.36797478294354, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.0664565245295}, {"week": "1 May", "return": 0.8032708645336926, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.693923871114105}, {"week": "8 May", "return": 3.768228332898983, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.40190277415819}, {"week": "15 May", "return": -0.46205753682765704, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 4.609349460608042, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.41124550506702}, {"week": "29 May", "return": -4.03125, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.59375}, {"week": "5 Jun", "return": -2.637577336372517, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.97981113643764}, {"week": "12 Jun", "return": 1.3043478260869565, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.869565217391305}]}, "groups": {"sector": {"scope": "GB Consumer Defensive", "count": 58, "avg_weekly_return": 1.4691036658903323, "avg_four_week_return": 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"/terminal/7d9843ae-b82d-4c29-aae6-a92f24d13e8b/report/", "weekly_return": 0.8602150537634415, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": 28.49315068493152, "four_week_return_label": "28.5%", "four_week_return_tone": "positive", "twelve_week_return": 42.9878048780488, "twelve_week_return_label": "43.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26908, "symbol": "BME", "name": "B&M European Value Retail plc", "exchange": "LSE", "url": "/terminal/0349bbcf-4310-4c62-a1ee-188e359c536d/report/", "weekly_return": -3.249114101214997, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "four_week_return": 27.484961128336693, "four_week_return_label": "27.5%", "four_week_return_tone": "positive", "twelve_week_return": 20.48048408408409, "twelve_week_return_label": "20.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": 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"/terminal/b40b1bf5-e865-4fd6-87c5-983a865571ff/report/", "weekly_return": -4.761906823335351, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "four_week_return": 20.54794520547945, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 35.38461538461539, "twelve_week_return_label": "35.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27602, "symbol": "DGED", "name": "Diageo plc", "exchange": "LSE", "url": "/terminal/8fd7e578-1070-4e35-9b92-720e9842888b/report/", "weekly_return": 1.4716899476178473, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": -0.5840758785921953, "four_week_return_label": "-0.6%", "four_week_return_tone": "negative", "twelve_week_return": 10.919938273109631, "twelve_week_return_label": "10.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 27601, "symbol": "DGE", "name": "Diageo plc", "exchange": "LSE", "url": "/terminal/753d506d-2c0d-4cbb-9ae4-1d9b5bc194d3/report/", "weekly_return": 1.3043478260869565, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": -0.9807126511932003, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": 8.19327860461763, "twelve_week_return_label": "8.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 32068, "symbol": "WINE", "name": "Naked Wines plc", "exchange": "LSE", "url": "/terminal/d693be88-aa9f-4297-a00c-8445b91ffd8a/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -2.631578947368421, "four_week_return_label": "-2.6%", "four_week_return_tone": "negative", "twelve_week_return": 12.121212121212121, "twelve_week_return_label": "12.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.24", "market_dynamics_tone": "positive", "md_4_change": "151.6%", "relative_strength": "-18.00", "rs_4_change": "-1.5%", "expectation": "Undecided", "expectation_probability": "46.05%"}, "volume": {"latest": "21.0M", "average_13": "30.4M", "average_52": "27.3M", "ratio_13": "0.7x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "3.9%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "2.6%", "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": "-4.8%", "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": "1,514 GBP", "weekly_return": 1.3043478260869565, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "1,592 GBP", "fair_value": "2,343 GBP", "market_dynamics": "0.24", "relative_strength": "-18.00", "volume": "21.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,495 GBP", "weekly_return": -2.637577336372517, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "1,601 GBP", "fair_value": "2,355 GBP", "market_dynamics": "-0.01", "relative_strength": "-18.92", "volume": "23.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1,536 GBP", "weekly_return": -4.03125, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "1,609 GBP", "fair_value": "2,366 GBP", "market_dynamics": "-0.14", "relative_strength": "-17.71", "volume": "36.5M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1,600 GBP", "weekly_return": 4.609349460608042, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "1,616 GBP", "fair_value": "2,378 GBP", "market_dynamics": "-0.29", "relative_strength": "-15.47", "volume": "23.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1,530 GBP", "weekly_return": -0.46205753682765704, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "1,623 GBP", "fair_value": "2,390 GBP", "market_dynamics": "-0.46", "relative_strength": "-17.74", "volume": "19.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1,537 GBP", "weekly_return": 3.768228332898983, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "1,633 GBP", "fair_value": "2,403 GBP", "market_dynamics": "-0.46", "relative_strength": "-18.50", "volume": "26.4M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1,481 GBP", "weekly_return": 0.8032708645336926, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "1,641 GBP", "fair_value": "2,416 GBP", "market_dynamics": "-0.50", "relative_strength": "-23.29", "volume": "20.7M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1,469 GBP", "weekly_return": -3.36797478294354, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "1,652 GBP", "fair_value": "2,430 GBP", "market_dynamics": "-0.59", "relative_strength": "-24.81", "volume": "24.2M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1,520 GBP", "weekly_return": 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