Stocks · NYSE · Consumer Defensive · United States
DEO — Diageo plc
Diageo plc (DEO) is a consumer defensive stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 85.34 (-1.04% on the day), -7.1% over one month, +8.4% over three months, -6.9% over twelve months. The InvestMuse composite score is +65 on a −100 to +100 scale, a strong bullish read that ranks #84 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+61) and Regime (hidden Markov model) (+60); the weakest is Trend (-14). Its volatility regime from the hidden Markov model is Hot. 22 news articles in the last 30 days carried an average tone of +0.16 (on −1 to +1).
The facts
| Last close | 85.34 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.04% / -7.1% / +8.4% / -6.9% |
| 52-week range | 71.75 – 101.12 |
| Composite score | +65 / 100 · strong bullish view · rank #84 |
| Volatility regime (HMM) | Hot |
| Resistance levels | 89.00, 115.00, 140.00 |
| Trailing P/E | 10.9 |
| Market cap | $44.7B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+60
- Technical indicators+22
- Trend-14
- Support / resistance0
- Fundamentals+61
- Sector edge+15
- News sentiment+14
- Momentum+6
- Chart patterns and zones+15
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.