DEO technical analysis
DEO Technical Analysis
Analysis date
August 6, 2026
Market
NYSE (USD)
Daily cutoff
August 5, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
DEO Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- DEO
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- August 5, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 88.43 | August 5, 2026 | - | Verified |
| Verification series | 88.43 | August 5, 2026 | 0.00% | Verified |
Bottom line
DEO Technical Analysis Summary
DEO has rebounded strongly in recent sessions. On the daily chart, price at 88.43 sits above SMA20 and SMA50 with RSI near 61 and a positive MACD, and the latest session closed on volume close to twice its 20-period average. On the weekly chart, momentum has also turned positive with RSI back above 50 and the MACD histogram positive, though price remains below SMA50 and SMA200 after a long decline. Key resistance is at 90.13 (daily 20/60-period high) and 87.84 (weekly SMA50), with major resistance at 112.30 (52-week high). Support is at 85.05 (daily SMA20), 79.39 (daily 20-period low), and 77.79 (daily 60-period low). The near-term bias is constructive, but the longer-term trend remains unresolved until price holds above the SMA200 at 85.35 and reclaims the weekly SMA50.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 5, 2026)
- Trend
- Mixed. Price at 88.43 is above SMA20 (85.05), SMA50 (82.82), and SMA200 (85.35), and the SMA20 is above the SMA50, reflecting a short-term uptrend. However, the SMA20 remains slightly below the SMA200, so the moving average stack is not yet fully aligned for a confirmed long-term uptrend. The recent rebound has lifted price above all three averages, which is a constructive short-term sign.
- Momentum
- Bullish. RSI14 at 61.13 is in bullish territory above 50 and approaching but not yet overbought. MACD at 1.78 is above its signal at 1.44 with a positive histogram of 0.34, confirming the recent advance has positive momentum behind it.
- Volatility
- Moderate. ATR14 at 2.12 (2.39% of price) reflects normal daily movement for a large-cap consumer stock. Bollinger Bands (79.32 to 90.78) have widened after the recent move, and price is trading in the upper part of the band range.
- Volume
- Above average. Latest volume of 1,890,400 is 182.8% of the 20-period average (1,034,015), indicating strong participation in the recent advance.
Assessment
The daily chart shows a strong short-term rebound. Price is above SMA20 and SMA50, RSI is above 50, and MACD is positive, all pointing to improving momentum. The latest session traded on volume near twice its 20-period average, adding conviction to the move. The main caution is that the SMA200 at 85.35 sits just below price, so the longer-term trend has not yet turned unambiguously bullish. A sustained hold above SMA200 with continued volume would strengthen the case; a move back below SMA20 (85.05) would signal the rebound is fading.
Weekly (July 27, 2026 week)
- Trend
- Mixed. Price at 88.06 is above SMA20 (80.83) but below SMA50 (87.84) and well below SMA200 (122.20). The SMA20 is rising while the SMA50 and SMA200 remain below their prior highs, reflecting a recovery within a longer-term downtrend that has not yet been resolved.
- Momentum
- Improving. RSI14 at 55.67 has moved back above 50, showing momentum has turned positive. MACD at -0.80 remains below zero but is above its signal at -1.88 with a positive histogram of 1.08, indicating weekly momentum has been improving for several weeks.
- Volatility
- Elevated. ATR14 at 5.19 (5.89% of price) reflects wider weekly ranges consistent with a stock that has seen large swings over the past year.
- Volume
- Near average. Weekly volume of 6,000,700 is 93.8% of the 20-week average (6,395,670), indicating normal participation.
Assessment
The weekly chart shows an improving picture but one that is still within a longer-term downtrend. Price has reclaimed SMA20 and momentum has turned positive, with the MACD histogram now positive. However, price remains well below SMA50 and SMA200, and the stock still sits near the lower half of its 52-week range at 40.25%. The recent weekly gain of 5.99% is notable after a long decline. A weekly close above SMA50 (87.84) would be a meaningful step, while SMA200 at 122.20 remains a distant overhead level. A loss of SMA20 at 80.83 would put the rebound at risk.
Key indicators
DEO Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 61.13 | 55.67 |
| MACD (12, 26, 9) | 1.78 / 1.44 / 0.34 | -0.80 / -1.88 / 1.08 |
| ATR (14) | 2.12 (2.39%) | 5.19 (5.89%) |
| Bollinger Bands (20, 2) | 79.32 - 90.78 | 72.73 - 88.93 |
| SMA (20) | 85.05 | 80.83 |
| SMA (50) | 82.82 | 87.84 |
| SMA (200) | 85.35 | 122.20 |
Price structure
DEO Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 88.43 | 88.06 |
| 1-Period Return | +0.68% | +5.99% |
| 5-Period Return | -0.82% | +5.45% |
| 20-Period Return | +9.38% | +14.97% |
| 60-Period Return | +4.90% | -13.17% |
| 252-Period Return | -6.63% | -48.24% |
| 52-Week Low | 71.73 | 71.73 |
| 52-Week High | 112.30 | 112.30 |
| 52-Week Position | 41.17% | 40.25% |
Key levels
DEO Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 90.13 | 89.67 |
| 20-Period Low | 79.39 | 71.73 |
| 60-Period High | 90.13 | 112.30 |
| 60-Period Low | 77.79 | 71.73 |
Scenarios
DEO Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above 90.13 (daily 20/60-period high) on above-average volume, followed by a weekly close above SMA50 at 87.84. A sustained hold above SMA200 at 85.35 would confirm the shift.
Invalidation
Price falls back below SMA20 at 85.05 and then below the 20-period low at 79.39.
What to watch
Sustained closes above SMA200 (85.35); RSI holding above 55; MACD histogram continuing to expand; volume staying above the 20-period average.
Range-Bound
Trigger
Price continues to oscillate between 79.39 support and 90.13 resistance while the longer-term trend resolves. The stock recovered from its lows but has not yet cleared overhead resistance.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI moving between 45 and 65; price holding above SMA50 (82.82); Bollinger Bands staying wide; volume normalizing around the 20-period average.
Bearish
Trigger
Price breaks below the 20-period low at 79.39 and then the 60-period low at 77.79, reversing the rebound and renewing the longer-term downtrend.
Invalidation
Price reclaims SMA20 (85.05) and holds above SMA200 (85.35).
What to watch
RSI falling back below 50; MACD histogram turning negative; downside volume picking up; a weekly close back below SMA20 (80.83).
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 5, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 5, 2026, weekly July 27, 2026 week. Generated August 6, 2026.
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