DE
DEO
+2.3%⚪ No clear catalystDiageo plc · Consumer Defensive
$90.75Vol 1.38M · 1.6× normalMkt cap +$1.12Blive · 2026-10-13 ET
What happened
Move
+2.3%
Price
$90.75
Volume
1.38M
1.6× normal
Market cap
$50.47B
+$1.12B today
Why it moved
No clear catalyst identified
No reliable news, earnings or analyst driver was found for this move. Likely flow-driven.
Verdict — was the move justified?
⚪ No clear catalyst
No reliable catalyst was identified for this move.
How unusual is this move
σ score
1.8σ
vs own 20d volatility
Percentile
89th
of 1276 daily moves
Avg daily move
±1.1%
own 5y average
vs sector
+2.1%
beyond sector median
What happened after similar moves
122 similar up moves in DEO’s 5-year history:
After 5 days
+0.8%
55% higher
After 20 days
+0.5%
54% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 80G 25P 65H 66Q 25
Valuation context
P/E (TTM)
28.4
5y median 86.9
P/E percentile
0%
vs own 5y history
FCF yield
0.1%
Trading cheaper than 100% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
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