Diodes Incorporated (DIOD) Stock Analysis
Technology · Semiconductors
Sell if holding. Analyst target reached at $106.17 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Asia.
Diodes Incorporated designs, manufactures, and markets analog and discrete power semiconductors for automotive, industrial, computing, consumer, and communications markets, with wafer fabs in China, the U.K., Taiwan, and the U.S. Net sales totaled $1.48 billion in 2025; Asia... Read more
Sell if holding. Analyst target reached at $106.17 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Asia. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAsia10-K Item 1: 'Asia | | $ | 1,156,823 ... Total net sales | | $ | 1,482,073'
Material Events(8-K, last 90d)
- 2026-03-11Item 4.01HIGHDiodes dismissed Baker Tilly as independent auditor effective March 5, 2026, with no disagreements; engaged PricewaterhouseCoopers LLP as new auditor for fiscal year ending December 31, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $106.17 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Asia. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $98.62. Score 4.8/10, high confidence.
Take-profit target: $105.84 (-0.2% upside). Prior stop was $98.62. Stop-loss: $98.62.
Concentration risk — Geographic: Asia; Analyst target reached - limited upside remaining; Near 52-week high (1.8% away).
Diodes Incorporated trades at a P/E of 70.6 (forward 25.3). TrendMatrix value score: 4.2/10. Verdict: Sell.
10 analysts cover DIOD with a consensus score of 3.9/5. Average price target: $93.
What does Diodes Incorporated do?Diodes Incorporated designs, manufactures, and markets analog and discrete power semiconductors for automotive,...
Diodes Incorporated designs, manufactures, and markets analog and discrete power semiconductors for automotive, industrial, computing, consumer, and communications markets, with wafer fabs in China, the U.K., Taiwan, and the U.S. Net sales totaled $1.48 billion in 2025; Asia accounted for $1.16 billion of net sales with the majority sold through distributors.