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DIOD
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$43.08
Change
-$0.09 (-0.21%)
Capitalization
2B

DIOD Diodes Forecast, Technical & Fundamental Analysis

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets... Show more

Industry: #Semiconductors
DIOD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DIOD with price predictions
Mar 31, 2025

DIOD's RSI Indicator sits in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for DIOD just turned positive on March 19, 2025. Looking at past instances where DIOD's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIOD advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

DIOD 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 March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DIOD as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DIOD entered a downward trend on March 20, 2025. 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 (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.114) is normal, around the industry mean (9.805). P/E Ratio (45.432) is within average values for comparable stocks, (68.801). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.392). DIOD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (1.528) is also within normal values, averaging (33.029).

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DIOD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (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 76, placing this stock worse than average.

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DIOD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

DIOD is expected to report earnings to rise 12.96% to 30 cents per share on May 01

Diodes DIOD Stock Earnings Reports
Q1'25
Est.
$0.31
Q4'24
Missed
by $0.23
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.03
The last earnings report on February 11 showed earnings per share of 27 cents, missing the estimate of 50 cents. With 317.53K shares outstanding, the current market capitalization sits at 2.00B.
A.I. Advisor
published General Information

General Information

a manufacturer of semiconductor devices

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
4949 Hedgcoxe Road
Phone
+1 972 987-3900
Employees
8635
Web
https://www.diodes.com
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DIOD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DIOD has been closely correlated with POWI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIOD jumps, then POWI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIOD
1D Price
Change %
DIOD100%
-0.35%
POWI - DIOD
74%
Closely correlated
-0.94%
SMTC - DIOD
72%
Closely correlated
-1.85%
VSH - DIOD
72%
Closely correlated
-1.73%
KLIC - DIOD
70%
Closely correlated
-0.24%
COHU - DIOD
68%
Closely correlated
-2.58%
More

Groups containing DIOD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIOD
1D Price
Change %
DIOD100%
-0.35%
DIOD
(8 stocks)
86%
Closely correlated
+0.36%