DEO technical analysis
DEO Technical Analysis
Analysis date
July 18, 2026
Market
NYSE (USD)
Daily cutoff
July 17, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
DEO Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- DEO
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 17, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 81.13 | July 17, 2026 | - | Verified |
| Finviz (independent) | 81.13 | July 17, 2026 (previous close) | 0.00% | Verified |
Bottom line
DEO Technical Analysis Summary
DEO displays a mixed technical picture. The daily timeframe shows a mildly bearish bias with price trading near its SMA50 and SMA200, reflecting a lack of clear directional conviction. RSI near 44 on the daily chart is in bearish territory, while the MACD histogram remains negative. On the weekly timeframe, the trend is more neutral with price oscillating around moving averages. Key support rests near 78.50 from recent swing lows, with further support at 74.00. Resistance is near 83.50, with stronger resistance at 86.50. The stock has been range-bound since early 2026, and a breakout from this range would establish the next directional bias.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 17, 2026)
- Trend
- Mildly Bearish. Price at 81.13 is marginally below SMA20 (81.45) but near SMA50 (81.22) and SMA200 (81.05). The SMA20 is below SMA50, suggesting short-term weakness. The SMA200 is flattening, indicating the long-term trend lacks strong directional conviction.
- Momentum
- Bearish. RSI14 at 44.17 is in bearish territory below 50. MACD at -0.19 with signal at -0.06 and a negative histogram of -0.13 indicates continued bearish momentum. The negative MACD reading has persisted for several weeks.
- Volatility
- Low. ATR14 at 0.87 (1.07% of price) suggests below-average daily movement relative to the price level. Bollinger Bands (79.60 to 83.42) are relatively narrow, reflecting a period of low volatility.
- Volume
- Below average. Latest volume of 1,245,800 is 72.3% of the 20-period average (1,723,400), indicating reduced participation.
Assessment
The daily chart shows a stock trading in a narrow range without clear directional conviction. Price hovers around its key moving averages. RSI in bearish territory and negative MACD suggest near-term weakness. Low volatility and below-average volume indicate the market is waiting for a catalyst. A move above SMA20 (81.45) with volume would be a preliminary bullish signal; a break below 79.60 would suggest further downside.
Weekly (July 13, 2026 week)
- Trend
- Neutral. Price at 80.88 is near SMA20 (81.95), below SMA50 (83.40), and above SMA200 (77.50). The SMA200 is sloping slightly upward but both SMA20 and SMA50 are flat to declining, creating a mixed picture. The price is caught between moving averages.
- Momentum
- Neutral. RSI14 at 46.81 is slightly below the 50 midpoint, indicating weak momentum without a clear direction. MACD at -0.45 with signal at -0.32 and a negative histogram of -0.13 shows persistent but not accelerating bearish momentum on the weekly scale.
- Volatility
- Moderate. ATR14 at 2.01 (2.49% of price) reflects normal weekly ranges for a large-cap consumer defensive stock.
- Volume
- Near average. Weekly volume of 6,843,200 is 88.6% of the 20-week average (7,725,400), indicating slightly below-normal participation.
Assessment
The weekly chart shows a neutral to slightly cautious picture. Price is stuck between the SMA20 and SMA200 without a clear trend. The flattening SMA50 and declining SMA20 suggest weakening intermediate-term momentum. RSI slightly below 50 and a negative MACD add to the cautious view. The 52-week position at 47.37% reflects a stock trading near the middle of its yearly range, confirming the absence of a strong trend. A weekly close above 83.50 would shift the bias bullish; a close below 78.50 would turn it bearish.
Key indicators
DEO Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 44.17 | 46.81 |
| MACD (12, 26, 9) | -0.19 / -0.06 / -0.13 | -0.45 / -0.32 / -0.13 |
| ATR (14) | 0.87 (1.07%) | 2.01 (2.49%) |
| Bollinger Bands (20, 2) | 79.60 - 83.42 | 77.69 - 86.24 |
| SMA (20) | 81.45 | 81.95 |
| SMA (50) | 81.22 | 83.40 |
| SMA (200) | 81.05 | 77.50 |
Price structure
DEO Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 81.13 | 80.88 |
| 1-Period Return | +0.30% | -0.41% |
| 5-Period Return | -0.61% | +1.15% |
| 20-Period Return | -2.40% | -1.69% |
| 60-Period Return | -4.71% | -3.68% |
| 252-Period Return | -2.83% | +8.11% |
| 52-Week Low | 74.00 | 74.00 |
| 52-Week High | 88.90 | 88.90 |
| 52-Week Position | 42.55% | 47.37% |
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 | 83.42 | 86.24 |
| 20-Period Low | 79.60 | 77.69 |
| 60-Period High | 86.21 | 88.90 |
| 60-Period Low | 78.50 | 74.00 |
Scenarios
DEO Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above 83.50 (20-week resistance area) with above-average weekly volume. A weekly close above 83.50 would confirm the breakout.
Invalidation
Price falls below the 60-day low at 78.50 and then the 52-week low at 74.00.
What to watch
Sustained close above SMA20 (81.45) on daily chart; RSI recovering above 50; MACD histogram turning positive.
Range-Bound
Trigger
Price continues to oscillate between 78.50 support and 83.50 resistance. This has been the established range since early 2026.
Invalidation
A decisive break of either boundary with increasing volume.
What to watch
RSI staying between 40 and 55; volume remaining below average; Bollinger Bands remaining narrow.
Bearish
Trigger
Price breaks below the 20-day low at 79.60 and then the 60-day low at 78.50, confirming a breakdown from the range.
Invalidation
Price reclaims the SMA20 (81.45) and holds above the SMA50 (81.22).
What to watch
Sustained closes below SMA200 (81.05); increasing downside volume; RSI breaking below 40; MACD histogram becoming more negative.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 17, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 13, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
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.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 17, 2026, weekly July 13, 2026 week. Generated July 18, 2026.
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