Diageo moved up less than 1% today. The market isn't being very decisive in its valuation of asset.
The company isn't at an immediate support or resistance level that might be predictive. Momentum wise Diageo, has been oscillating up and down but hasn't shown much directional energy that would be predictive to the near future. DEO might find some support at the 119.48 level, buyers might push the price back up from here. But it's not very clear what will happen.
The analysts are pretty neutral on Diageo right now, so not much useful information here. The current Analysts Sentiment Score is -3.53. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. Argus downgraded from Buy to Hold on 2024-01-04. UBS Group downgraded from Neutral to Sell on 2023-12-05. JPMorgan Chase & Co. released a downgrade on 2023-11-29 from Overweight to Neutral. TD Cowen initiated a rating of Market Perform on 2023-09-15. Deutsche Bank Aktiengesel gave a boost to their price target and moved to $2950 from $2920 on 2023-09-08. On 2023-08-09 Credit Suisse Group lowered their price target by -1.3% to $3800. On 2023-08-02 Barclays lowered their price target by -5.93% to $4440. On 2023-07-20 Morgan Stanley downgraded Diageo from Equal Weight to Underweight. The Goldman Sachs Group downgraded from Buy to Neutral on 2023-06-14. Jefferies Financial Group downgraded from Buy to Hold on 2023-05-12.
| Company | Ratings Score
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Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| DEO | -3.53 | 0.45 | -7.51 | 0.45 | -0.45 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| DEO | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| DEO | 1.35 | %0.2 | 2.6 | -8.778 | 1170000 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| DEO |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC | 0.91 | -0.40 | -1.83 | -4.23 | -2.82 | 2.15 | 19.37 | 38 | 3.63 | 38.67 | 46.61 | -3150.50 | 319.31 | 0 | 0 | 0.832939 |
| AMP | Ameriprise Financial, Inc | 0.74 | -0.21 | -0.02 | 11.34 | 27.74 | 29.31 | 61.34 | 72 | 144.01 | 41.62 | 74.33 | -525.00 | -34924.22 | 0 | 0 | 1.49246 |
| UBS | UBS Group AG | 0.73 | -0.06 | 0.47 | -1.70 | 2.41 | 5.43 | 22.71 | 46 | 9.84 | 13.16 | 17.35 | -1199.41 | -34654.09 | 0 | 0 | 2.18812 |
| SBUX | Starbucks Corp | 0.7 | -0.09 | -0.98 | 1.14 | 3.11 | 25.48 | -5.24 | 68 | 113.26 | 13.61 | 13.75 | -256.45 | -11670.35 | 0 | 0 | 1.46635 |
| QSR | Restaurant Brands Interna | 0.68 | -0.06 | 1.37 | -3.85 | 0.43 | 3.26 | -1.13 | 26 | -6.74 | -2.78 | -6.62 | -13745.83 | -112.14 | 0 | 150 | 6.61546 |
| CCEP | Coca-Cola Europacific Par | 0.68 | -0.13 | -3.53 | -2.45 | -5.17 | 4.19 | 24.96 | 58 | 3.30 | 21.43 | 40.17 | -817.34 | -24855.05 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.68 | -0.39 | 1.10 | 6.21 | 25.12 | 46.36 | 123.07 | 75 | 218.84 | 120.86 | 140.57 | 0.00 | -44792.26 | 0 | 0 | 1.37369 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
