AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $84.98
- 52-wk high
- $101.71
- High
- $85.40
- 52-wk low
- $71.73
- Low
- $84.52
- Prev close
- $85.34
- Mkt cap
- $47.44B
- P/E
- 27.2x
- Volume
- 756.8K
- Fwd P/E
- 13.0x
- Beta
- 0.32
- Div yield
- 2.32%
- P/S
- 2.4x
- P/B
- 4.4x
- Profit margin
- +8.8%
- Op margin
- +27.0%
- ROE
- +15.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about DEO filings
Are insiders buying or selling Diageo PLC ADR (DEO) stock?
Neither. Diageo PLC ADR (DEO) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded DEO recently?
Rep. Kevin Hern (R) sold $1K to $15K on Aug 5, 2026, disclosed 5 days later. In total, 1 member disclosed 1 DEO trade with trade dates in the last 180 days, filed a median 5 days after trading.
How current is this DEO smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (2)
- FE
First Eagle
$32.7M
added
- BR
BlackRock
$23.4M
added
Sells/Trims (1)
- CI
Citadel
$12.5M
trimmed
What Congress is doing
Sells (2)
How top traders are positioned
No tracked top-trader positions in DEO right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Results versus expectations
No reported figure for the latest quarter.
Company release linked above, where available
What the street expects next
Financials
What it sold, what it cost, what was left.
| USD | Jun 2024 | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $9.31B | $10.90B | $9.42B | $10.41B |
| Cost of what it sold | $3.83B | $4.16B | $3.94B | $4.05B |
| Gross profit | $5.48B | $6.74B | $5.48B | $6.35B |
| What it spent | ||||
| Research and development | $34.3M | — | $73.5M | — |
| Sales and admin | $1.77B | $13.6M | $1.77B | $1.70B |
| Other operating costs | $988.6M | $3.57B | $1.47B | $1.41B |
| Total operating expenses | $2.79B | $3.58B | $3.31B | $3.11B |
| What was left | ||||
| Operating profit | $2.68B | $3.15B | $2.17B | $3.24B |
| Interest on debt | $567.0M | $220.0M | $492.2M | $525.3M |
| Profit before tax | $2.38B | $2.77B | $769.6M | $2.78B |
| Tax | $557.0M | $699.0M | $302.6M | $679.5M |
| Net profit | $1.66B | $1.94B | $422.6M | $1.98B |
| EBITDA | $3.03B | $3.38B | $1.55B | $3.72B |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
40 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Diageo launches “upgraded blend” for McDowell’s No.1 in India
BullishSep 29Weekly Recap: Diageo plc Sponsored ADR $1bn turnaround plan and CFO 550% salary share requirement
NeutralSep 28Diageo PLC Lobbyists, 2015
NeutralSep 27Enterprise value to EBIT forward of Diageo PLC ADR Cert Deposito Arg Repr 0.16666667 ADR – BCBA:DEOC
NeutralSep 26Corient Private Wealth LP Sells 59,861 Shares of Diageo plc $DEO
NeutralSep 26Key facts: Diageo (DGE) $1bn turnaround plan; Joanne Wilson CFO 2027
NeutralSep 25Jefferies backs Diageo CFO swap
NeutralSep 24Jefferies backs Diageo CFO swap
NeutralSep 24