Diodes (DIOD) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.70
- Estimate
- $0.61
- Surprise
- +15.7%
- Revenue (period 2026-06-30)
- $445.5M
- Score at report (before → after)
- 6.4 → 6.0/10
Revenue source: xbrl.
How the report landed
Diodes (DIOD) beat the $0.61 estimate with adjusted EPS of $0.70 — a large 15.7% upside surprise. TrendMatrix's engine moved from Hold (6.4/10) to Buy (Wait) at 6.0/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates DIOD Sell at 6.1/10.
3 of the last 4 quarters beat the estimate; this quarter's +15.7% surprise compares with a +16.7% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Geographic: Asia
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2)
- Sector modifier (Technology): -0.8
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $86.71
- Price target
- $130.33
- Stop
- $82.15
- Upside to target
- +50.3%
- Reward-to-risk
- 4.6:1
The stock trades at 48.5× trailing but 15.6× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-15 — shown for context, not personalized investment advice.
DIOD at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductors
- Market cap
- $4.18B
- P/E (fwd)
- 15.6
- P/E (ttm)
- 48.5
- 52-week range
- $42.28–$125.99
- Off 52-week high
- 31.2%
- RSI (14)
- 39
- Volume vs avg
- 0.96×
- Score today
- 6.1/10