Diodes Incorporated (DIOD)Technology | Semiconductors | Plano, United States | NasdaqGS
90.72 USD
+0.10
(0.110%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:15 a.m. EDT
The immediate outlook for Diodes is defined by a battle for control at the $95 price level. The stock has recently rallied from the lows, but it is now facing a massive wall of call open interest at the $95 strike, which acts as a formidable barrier to further upside momentum. While the underlying business shows signs of recovery with revenue growth accelerating to 21.7% and a forward P/E that is much more attractive than the trailing multiple, the market remains cautious. The statistical forecast model offers a weak bearish lean, which aligns with the heavy put writing seen at lower strikes, suggesting that speculators expect the stock to struggle to sustain a run above $95 without a catalyst. For the short term, the setup favors a range-bound trade where buyers are trapped at $95 and sellers are defending the $85-$90 zone. The long-term picture is more promising given the turnaround in growth and the strong balance sheet, but the lack of a dividend and the recent two-year price decline keep the overall investment thesis from reaching 'exceptional' status. Investors should watch for a decisive break above $95 to unlock the upside potential implied by the analyst targets. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.052831 |
| AutoETS | 0.053125 |
| MSTL | 0.054874 |
| AutoARIMA | 0.106474 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.828 |
| Excess Kurtosis | 0.28 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.401 |
| Revenue per Share | 35.455 |
| Market Cap | 4,177,810,688 |
| Trailing P/E | 48.51 |
| Forward P/E | 15.56 |
| Beta | 1.90 |
| Profit Margins | 5.27% |
| Website | https://www.diodes.com |
As of Oct. 10, 2026, 8:15 a.m. EDT: Speculators are positioning for volatility rather than a clear directional breakout. Call Open Interest is heavily concentrated at the $95 strike, creating a significant wall right at the current price level, while significant volume exists at $105 and $125, suggesting a potential upside target if the stock clears the $95 resistance. Conversely, put writers are establishing a dense floor around $70-$85, indicating a belief that the stock will not crash significantly below these levels. The implied volatility is elevated relative to historical norms, reflecting uncertainty about whether the stock can break out of its recent consolidation range.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6325356 |
| Address1 | 4,949 Hedgcoxe Road |
| Address2 | Suite 200 |
| All Time High | 125.99 |
| All Time Low | 0.049383 |
| Ask | 112.39 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 500,370 |
| Average Daily Volume3 Month | 573,417 |
| Average Volume | 573,417 |
| Average Volume10Days | 500,370 |
| Beta | 1.903 |
| Bid | 64.79 |
| Bid Size | 2 |
| Board Risk | 2 |
| Book Value | 42.563 |
| City | Plano |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 90.72 |
| Current Ratio | 3.167 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 91.0235 |
| Day Low | 87.29 |
| Debt To Equity | 4.401 |
| Display Name | Diodes |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Growth | 0.01 |
| Earnings Quarterly Growth | 0.012 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda | 221,287,008 |
| Ebitda Margins | 0.13536 |
| Enterprise To Ebitda | 17.61 |
| Enterprise To Revenue | 2.384 |
| Enterprise Value | 3,896,848,640 |
| Eps Current Year | 3.22 |
| Eps Forward | 5.83 |
| Eps Trailing Twelve Months | 1.87 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 972 731 3510 |
| Fifty Day Average | 94.9366 |
| Fifty Day Average Change | -4.2165985 |
| Fifty Day Average Change Percent | -0.04441489 |
| Fifty Two Week Change Percent | 63.25356 |
| Fifty Two Week High | 125.99 |
| Fifty Two Week High Change | -35.269997 |
| Fifty Two Week High Change Percent | -0.27994284 |
| Fifty Two Week Low | 42.28 |
| Fifty Two Week Low Change | 48.440002 |
| Fifty Two Week Low Change Percent | 1.1456954 |
| Fifty Two Week Range | 42.28 - 125.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 99,153,000,000 |
| Float Shares | 45,124,224 |
| Forward Eps | 5.83 |
| Forward P E | 15.560892 |
| Free Cashflow | 176,820,256 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 7,989 |
| Fullday Change | 0.099998474 |
| Fullday Change Percent | 0.11034923 |
| Fullday Price | 90.72 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.31734 |
| Gross Profits | 518,776,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.025610002 |
| Held Percent Institutions | 1.01629 |
| Implied Shares Outstanding | 46,051,705 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ir Website | http://investor.diodes.com/phoenix.zhtml?c=62202&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,185,840,000 |
| Last Split Factor | 3:2 |
| Long Business Summary | Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas. |
| Long Name | Diodes Incorporated |
| Market | us_market |
| Market Cap | 4,177,810,688 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_266907 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 86,090,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,399,779,895 |
| Number Of Analyst Opinions | 3 |
| Open | 88.5902 |
| Operating Cashflow | 250,036,992 |
| Operating Margins | 0.07458 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.93 |
| Phone | 972 987 3900 |
| Previous Close | 90.62 |
| Price Eps Current Year | 28.173914 |
| Price Hint | 2 |
| Price To Book | 2.1314287 |
| Price To Sales Trailing12 Months | 2.555636 |
| Profit Margins | 0.05266 |
| Quick Ratio | 1.747 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.0999985 |
| Regular Market Change Percent | 0.110349 |
| Regular Market Day High | 91.0235 |
| Regular Market Day Low | 87.29 |
| Regular Market Day Range | 87.29 - 91.0235 |
| Regular Market Open | 88.5902 |
| Regular Market Previous Close | 90.62 |
| Regular Market Price | 90.72 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 370,721 |
| Return On Assets | 0.01951 |
| Return On Equity | 0.04684 |
| Revenue Growth | 0.217 |
| Revenue Per Share | 35.455 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 46,051,705 |
| Shares Percent Shares Out | 0.055 |
| Shares Short | 2,531,495 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,236,918 |
| Short Name | Diodes Incorporated |
| Short Percent Of Float | 0.0933 |
| Short Ratio | 4.88 |
| Source Interval | 15 |
| State | TX |
| Symbol | DIOD |
| Target High Price | 192.0 |
| Target Low Price | 133.0 |
| Target Mean Price | 153.33333 |
| Target Median Price | 135.0 |
| Total Cash | 439,975,008 |
| Total Cash Per Share | 9.554 |
| Total Debt | 89,005,000 |
| Total Revenue | 1,634,744,064 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.87 |
| Trailing P E | 48.51337 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 85.8296 |
| Two Hundred Day Average Change | 4.8904037 |
| Two Hundred Day Average Change Percent | 0.056978058 |
| Type Disp | Equity |
| Volume | 370,721 |
| Website | https://www.diodes.com |
| Zip | 75,024 |