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DIOD
$108.24+1.09 (+1.02%)
Market ClosedLast close May 1
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 $108.24. The stock is currently near its 52-week high of $108.87, remaining 82.1% above its 200-day moving average. Technical signals show overbought RSI of 77 and bullish MACD crossover, explaining why DIOD maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 77) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$108.24
Potential Downside
72.7%
Whystock Fair Value$29.59
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus3 analysts
Mean target$92.67-14.4%
Range$80.00 – $100.00
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).
$4.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
68.32
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.58
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.39%
Volume
Today's trading volume
476,980
Recent News
Are You Looking for a Top Momentum Pick? Why Diodes (DIOD) is a Great Choice
Does Diodes (DIOD) have what it takes to be a top stock pick for momentum investors? Let's find out.
Diodes (DIOD) is a Great Momentum Stock: Should You Buy?
Does Diodes (DIOD) have what it takes to be a top stock pick for momentum investors? Let's find out.
Diodes Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
The investors in Diodes Incorporated 's ( NASDAQ:DIOD ) will be rubbing their hands together with glee today, after the...
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Why Diodes Stock Is Skyrocketing Today
Diodes' latest quarterly report is a game changer.