Diodes Incorporated
Price Action
Technical Summary
STAGE 2 UPTRENDDiodes Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 434% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $108.80 | +9.80% | ABOVE |
| 50 SMA | $103.78 | +15.11% | ABOVE |
| 100 SMA | $85.36 | +39.95% | ABOVE |
| 150 SMA | $73.88 | +61.69% | ABOVE |
| 200 SMA | $68.72 | +73.84% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is DIOD in an uptrend right now?
DIOD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DIOD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is DIOD overbought or oversold?
DIOD's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is DIOD outperforming the market?
DIOD has a Relative Strength (RS) Rating of 94 out of 99. Yes, DIOD is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is DIOD in its 52-week range?
DIOD is trading at $119.46, which is 97% of its 52-week high ($123.50) and 95% above its 52-week low ($42.28).
How volatile is DIOD?
DIOD has a Beta of 2.30 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.