Stock Analysis
Diodes Incorporated (DIOD) Stock Analysis
Diodes Incorporated (DIOD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Diodes Incorporated (DIOD) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 48/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DIOD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $80.13 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $4B |
| P/E Ratio (TTM) | 46.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.02 |
| Revenue (quarter ended 2026-06-30) | $445.53M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.89 |
| Volume | 597.33K |
| 52-week range | $42.28-$125.99 |
| RSI 14 | 40.04 |
| 50-Day SMA | $91.63 |
| 200-Day SMA | $87.81 |
| Analyst Price Target | $139.25 |
| Next Earnings | Nov 5, 2026 |
DIODDiodes Incorporated
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value46
- Quality48
- Risk resilience42
- Sentiment—
DIOD Stock Analysis Summary
Diodes Incorporated (DIOD) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 48/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DIOD has AIQ Score of 44/100 with Quality base of 48/100 and fading Momentum at 40/100. Wait for component alignment before adding exposure.
Technology · -8.76% stock move · DIOD classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DIOD Bullish or Bearish Right Now?
DIOD currently has a neutral overall setup. Quality is the strongest factor at 48/100, while Momentum is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +73.78% upside from the latest quote.
- - Momentum is weak at 40/100.
- - Risk Resilience is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (24 vs 12).
Current Consensus
DIOD's Technical Analysis Consensus is currently Sell, with 12 buy, 9 neutral, and 24 sell votes. DIOD's 14-day RSI is 40.04, which places the stock in a weaker momentum range. DIOD's beta is 1.89, indicating greater market sensitivity than the broad market.
What Changed in DIOD?
The largest recent change in DIOD is Momentum moving up by 20.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the DIOD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DIOD Decision Framework
Public evidence layers, setup checks, and risk context for Diodes Incorporated.
Diodes Incorporated (DIOD) Stock Analysis
Diodes Incorporated has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 48/100. Beta is 1.9, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DIOD is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 48/100 while momentum lags at 40/100. |
| Factor Evidence | Momentum 40/100 · Value 46/100 · Quality 48/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 48/100.
Momentum is 40/100 and RSI (14) is 40.0.
DIOD is in a Neutral regime at 44/100.
Risk factor is 42/100 with beta 1.9 and annual volatility 67.84%.
Current conflict: quality leads at 48/100 while momentum lags at 40/100.
DIOD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DIOD Fundamentals
DIOD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DIOD Technical Analysis
DIOD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DIOD Stock Catalysts
Track DIOD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DIOD Dividend Analysis
DIOD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DIOD Financial Data
DIOD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DIOD Risk Analysis
DIOD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DIOD Stock News
DIOD stock news, market tone, recent headlines, and catalyst context.
DIOD vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: DIOD · ENTG · FORM · GFS · HIMX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DIOD Current stock | 44/100 | 46/100 | 40/100 | 42/100 | 0.98 | 67.84% | Current |
| ENTG Entegris | 49/100 | 44/100 | 61/100 | 45/100 | 1.05 | 69.13% | DIOD vs ENTG |
| FORM FormFactor | 40/100 | 31/100 | 17/100 | 54/100 | 1.2 | 87.77% | DIOD vs FORM |
| GFS GlobalFoundries | 48/100 | 63/100 | 35/100 | 42/100 | 0.71 | 60.53% | DIOD vs GFS |
| HIMX Himax Technologies | 35/100 | 42/100 | 27/100 | 26/100 | 0.59 | 77.65% | DIOD vs HIMX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DIOD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DIOD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DIOD Stock FAQ
What is DIOD stock price today?
Diodes Incorporated's current stock price is $80.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DIOD bullish or bearish right now?
DIOD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DIOD's market cap?
DIOD's market cap is $4B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DIOD's current P/E ratio?
DIOD's current P/E ratio is 46.35 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DIOD's RSI?
DIOD's 14-day RSI is 40.04 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DIOD above its 50-day and 200-day moving averages?
DIOD is -4.16% from its 50-day SMA and 0.02% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DIOD's next earnings date?
DIOD's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DIOD pay a dividend?
DIOD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.