Diodes (DIOD) Stock: Buy, Sell, or Hold?
DIOD - Diodes Inc
$103.84
6.35 (6.51%)
▲
5d:
+8.35%
30d:
+15.34%
90d:
+6.35%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DIOD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DIOD shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$244.93
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$152.08
31.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DIOD is currently trading at $103.84, which is considered extended relative to its 30-day fair value range of $89.19 to $96.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.8) compared to its historical average (21.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This pessimistic expectation contrasts with the company's recent 1.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DIOD is in a downtrend. The price is approaching resistance at $105.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.5% recently.
Market Sentiment: DIOD scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $162.50 (+56.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DIOD is in a downtrend. The price is approaching resistance at $105.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.5% recently.
Market Sentiment: DIOD scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $162.50 (+56.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$89.19 -
$96.33
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.3%
Protect Your Profits
Holding DIOD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.8% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.5%)
- BULLISH: Trading 56.5% below Wall St target ($162.50)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$89.19 -
$96.33
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$9.43
(9.1%)
Support & Resistance Levels
Support Level
$89.56
Resistance Level
$105.64
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.75
Wall Street Target
$162.50
(+56.5%)
Revenue Growth (YoY)
21.7%
Earnings Growth (YoY)
1.0%
Profit Margin
5.3%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
17.8 vs 21.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$97.40
(-6%)
2-Year Target
$91.36
(-12%)
3-Year Target
$85.70
(-18%)
3-Yr Target (if PE normalizes)
(PE: 18→22)
$103.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 81.4%)
$402.77
(+288%)
Base:
(SPY PE: 17.8, Growth: 81.4%)
$350.46
(+238%)
Bear:
(PE: 15.1, Growth: 81.4%)
$297.89
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 12.47 | Forward EPS (Implied): $8.33
Bull Case
$125.39
(+21%)
Analyst growth 15.0%, PE expands to 13.1
Base Case
$103.84
(0%)
Market implied 0.0%, PE stable at 12.5
Bear Case
$79.44
(-24%)
Severe decline -15.0%, PE contracts to 11.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.8 to 21.5
Stabilization Target:
$125.78
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: October 03, 2026 4:43 PM ET
Data refreshes hourly during market hours. Next update: 5:43 PM
Data refreshes hourly during market hours. Next update: 5:43 PM
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Technical Signals Check
Is DIOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced DIOD Option Strategies
Professional options setups generated by AI based on today's DIOD price and gamma walls.
