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DIOD
$111.99+0.58 (+0.52%)
Pre-Market$111.50-0.49 (-0.44%)· Last close May 11
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 $111.99. The stock is currently near its 52-week high of $117.80, remaining 83.0% above its 200-day moving average. Technical signals show neutral RSI of 69 and bullish MACD crossover, explaining why DIOD maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 69) — 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$111.99
Potential Downside
72.7%
Whystock Fair Value$30.62
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 Consensus2 analysts
Mean target$129.50+15.6%
Range$120.00 – $139.00
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
804,842
Recent News
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Diodes Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Diodes Incorporated ( NASDAQ:DIOD ) defied analyst predictions to release its quarterly results, which were ahead of...
Diodes Unveils AI Focused Chips As Valuation And Earnings Raise Questions
Diodes Incorporated (NasdaqGS:DIOD) has introduced the PI3EQX32904Q automotive ReDriver, targeting high-speed data links in AI-focused vehicles. The company has also released the PI6CG33A06 ultra-low jitter clock generator for timing-critical high-performance computing and data center systems. These products address signal integrity and timing demands in AI-driven automotive and next-generation AI infrastructure markets. Diodes, a semiconductor company focused on discrete, analog and...
Diodes Q1 Earnings Call Highlights
Diodes (NASDAQ:DIOD) reported first-quarter 2026 results that management said reflected a continued recovery in demand and growing momentum in automotive, industrial, and AI server-related applications. President and CEO Gary Yu said revenue increased 22% year-over-year and rose 3.5% sequentially, w
Diodes (DIOD) Q1 2026 Earnings Transcript
Joining us today are Diodes Incorporated’s President and CEO, Gary Yu; CFO, Brett Whitmire; Senior Vice President of Worldwide Sales and Marketing, Emily Yang; and Vice President of Marketing and Investor Relations, [inaudible]. As such, these results are unaudited and subject to revision until the Company files its Form 10-Q for its quarter ended 03/31/2026.