Advertisement
DIOD vs IPGP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIOD is a StrongBuy and IPGP is a Hold.
DIOD in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 05, 2026
DIOD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 34 of 41 cases where DIOD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DIOD's RSI Oscillator exited the oversold zone, 24 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on DIOD as a result. In 68 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for DIOD just turned positive on November 10, 2026. Looking at past instances where DIOD's MACD turned positive, the stock continued to rise in 34 of 47 cases over the following month. The odds of a continued upward trend are 72%.
DIOD moved above its 50-day moving average on November 11, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where DIOD advanced for three days, in 199 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 10-day moving average for DIOD crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIOD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for DIOD entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. DIOD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.825) is normal, around the industry mean (5.443). P/E Ratio (41.369) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.790) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (2.539) is also within normal values, averaging (46.468).
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 96 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DIOD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
IPGP's RSI Oscillator climbs out of oversold territory
The RSI Indicator for IPGP moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In 27 of the 33 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 62 cases where IPGP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
Following a +13.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where IPGP advanced for three days, in 202 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
IPGP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IPGP as a result. In 69 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for IPGP turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In 40 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
IPGP moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IPGP crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 77%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IPGP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for IPGP entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 74 (best 1 - 100 worst), indicating slightly worse than average price growth. IPGP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.306) is normal, around the industry mean (5.670). P/E Ratio (100.477) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.690) is also within normal values, averaging (0.801). IPGP has a moderately high Dividend Yield (0.040) as compared to the industry average of (0.009). P/S Ratio (3.081) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 84 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IPGP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
DIOD | IPGP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 96 | 100 | |
SMR RATING 1..100 | 84 | 89 | |
PRICE GROWTH RATING 1..100 | 56 | 74 | |
P/E GROWTH RATING 1..100 | 20 | 84 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DIOD's Valuation (68) in the Semiconductors industry is in the same range as IPGP (82) in the Electronic Equipment Or Instruments industry. This means that DIOD’s stock grew similarly to IPGP’s over the last 12 months.
DIOD's Profit vs Risk Rating (96) in the Semiconductors industry is in the same range as IPGP (100) in the Electronic Equipment Or Instruments industry. This means that DIOD’s stock grew similarly to IPGP’s over the last 12 months.
DIOD's SMR Rating (84) in the Semiconductors industry is in the same range as IPGP (89) in the Electronic Equipment Or Instruments industry. This means that DIOD’s stock grew similarly to IPGP’s over the last 12 months.
DIOD's Price Growth Rating (56) in the Semiconductors industry is in the same range as IPGP (74) in the Electronic Equipment Or Instruments industry. This means that DIOD’s stock grew similarly to IPGP’s over the last 12 months.
DIOD's P/E Growth Rating (20) in the Semiconductors industry is somewhat better than the same rating for IPGP (84) in the Electronic Equipment Or Instruments industry. This means that DIOD’s stock grew somewhat faster than IPGP’s over the last 12 months.
| DIOD | IPGP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 79% |
| Advances ODDS (%) | 1 day ago 70% | 3 days ago 64% |
| Declines ODDS (%) | 7 days ago 75% | 7 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 77% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DIOD’s FA Score shows that 1 FA rating(s) are green while IPGP’s FA Score has 0 green FA rating(s).
- DIOD’s FA Score: 1 green, 4 red.
- IPGP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DIOD’s TA Score shows that 6 TA indicator(s) are bullish while IPGP’s TA Score has 4 bullish TA indicator(s).
- DIOD’s TA Score: 6 bullish, 4 bearish.
- IPGP’s TA Score: 4 bullish, 6 bearish.
Price Growth
DIOD (@Semiconductors) experienced а +14.86% price change this week, while IPGP (@Electronic Production Equipment) price change was +1.00% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.05%. For the same industry, the average monthly price growth was -11.51%, and the average quarterly price growth was -25.70%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.88%. For the same industry, the average monthly price growth was -17.35%, and the average quarterly price growth was -31.42%.
Reported Earning Dates
DIOD is expected to report earnings on Feb 16, 2027.
IPGP is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Semiconductors (+6.05% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Production Equipment (+6.88% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
Advertisement
DIOD and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIOD has been closely correlated with KLIC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIOD jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To DIOD | 1D Price Change % | ||
|---|---|---|---|---|
| DIOD | 100% | +5.23% | ||
| KLIC - DIOD | 78% Closely correlated | +5.02% | ||
| LSCC - DIOD | 74% Closely correlated | +10.36% | ||
| COHU - DIOD | 74% Closely correlated | +5.52% | ||
| IPGP - DIOD | 72% Closely correlated | +1.90% | ||
| ADI - DIOD | 72% Closely correlated | +4.01% | ||
More | ||||
IPGP and
Correlation & Price change
A.I.dvisor indicates that over the last year, IPGP has been closely correlated with DIOD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPGP jumps, then DIOD could also see price increases.
| Ticker / NAME | Correlation To IPGP | 1D Price Change % | ||
|---|---|---|---|---|
| IPGP | 100% | +1.90% | ||
| DIOD - IPGP | 72% Closely correlated | +5.23% | ||
| LSCC - IPGP | 72% Closely correlated | +10.36% | ||
| SLAB - IPGP | 71% Closely correlated | N/A | ||
| MCHP - IPGP | 71% Closely correlated | +2.98% | ||
| ADI - IPGP | 71% Closely correlated | +4.01% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETV | 14.54 | 0.20 | +1.39% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |||
| INFH | 3.39 | 0.03 | +0.89% |
| Defiance Daily Target 2X Long INFQ ETF (INFH) | |||
| KAMO | 24.05 | 0.04 | +0.17% |
| Kensington Credit Opportunities ETF (KAMO) | |||
| IDX | 8.99 | 0.01 | +0.11% |
| VanEck Indonesia Index ETF (IDX) | |||
| CLOX | 25.56 | 0.01 | +0.02% |
| Eldridge AAA CLO ETF (CLOX) | |||