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Diodes Incorporated (DIOD)
$103.91-0.23 (-0.22%)
Market ClosedLast close Jun 29
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Diodes Incorporated in the Technology sector is trading at $103.91 with a market capitalization of $5.3B. Wall Street consensus targets $129.50 (2 analysts), implying a +24.6% move over the next 12 months. The stock is currently 18% below its 52-week high of $125.99, remaining 48.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +24.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $405.47M↑ | $391.58M↓ | $392.17M↑ | $366.21M↑ | $332.11M |
| Gross Profit | $128.79M↑ | $121.93M↑ | $120.49M↑ | $115.32M↑ | $104.69M |
| Operating Income | $19.91M↑ | $13.13M↑ | $12.28M↑ | $9.48M↑ | $1.28M |
| Net Income | $14.96M↑ | $10.20M↓ | $14.28M↓ | $46.10M↑ | -$4.44M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.34B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
62.82
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.94
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.53%
Volume
Today's trading volume
686,313
Recent News
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Is Diodes Incorporated (DIOD) A Good Stock To Buy Now?
Is DIOD a good stock to buy? We came across a bullish thesis on Diodes Incorporated on Valueinvestorsclub.com by jet551. In this article, we will summarize the bulls’ thesis on DIOD. Diodes Incorporated’s share was trading at $114.13 as of June 2nd. DIOD’s trailing P/E was 55.13 according to Yahoo Finance. Diodes Incorporated (DIOD) is a compelling […]
Assessing Diodes (DIOD) Valuation After Strong Recent Share Price Momentum
Recent performance snapshot Diodes (DIOD) has drawn fresh attention after a sharp total return gain over the past year, together with a strong move in the past 3 months, prompting investors to reassess the stock’s current pricing. See our latest analysis for Diodes. At a share price of US$112.50, Diodes is coming off a sharp 90 day share price return of 81.77% and a strong 1 year total shareholder return of 136.99%. This suggests recent momentum has shifted more quickly than its 3 and 5 year...
Diodes (DIOD) Is a Great Choice for 'Trend' Investors, Here's Why
Diodes (DIOD) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.