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DIAGEO PLC · Consumer Defensive

$85.60
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T289.49
T187.81
E183.68
E379.98
SL78.45

Close 2026-09-30: $85.60 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 2.2% · 1 whale recently bought

1 month
▼ 6.8%
3 months
▲ 8.8%
1 year
▼ 6.6%
Analyst target
$107.57 +25.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$83.68 -2.2%
E2$81.41 -4.9%
E3$79.98 -6.6%
Targets
T1$87.81 2.6%
T2$89.49 4.5%
T3$91.26 6.6%
Stop-loss
SL$78.45 -8.4%
Whale cost ~$88.66 3.6%

Risk : reward 1 : 2.4Moves ~$1.53 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●1 whale bought or added last quarter
  • ●Average analyst price target 107.57 (upside +26%, 7 analysts)
  • ●Most analysts rate it Buy
! Risks (2)
  • ●1 whale sold or trimmed: Bill Nygren (trimmed)
  • ●Revenue down -2% year over year

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$47.8B
Next earnings2026-08-06
P/E (price to earnings)27.4
Forward P/E (on expected earnings)12.0
Revenue growth (YoY)-1.7%
Earnings growth (YoY)-
Net profit margin+8.8%
ROE+15.0%
Debt to equity (D/E)171%
Dividend yield2.34%
Analyst targets (high / low)$135.00 / $76.00
Number of analysts7
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Sideways →
RSI41
MA50 / MA200$89.59 / $85.12
Distance from MA200+0.6%
MACDNegative
1-year high / low$101.71 / $71.73
vs. S&P 500 (6 months)-1.7%
Volume vs. average0.83×