DIODMID

Diodes Incorporated

TechnologySemiconductors
$116.05
$0.04(+3.16%)
52W$37.97
$116.49
Updated May 7, 12:00 AM
RSI78
RS Rating94/99
Beta2.11
Volatility55%
F-Score6/9
Mkt Cap$5.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Diodes 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 22% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.11
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.04
50 SMA > 100 SMA$68.85
100 SMA > 150 SMA$62.78
150 SMA > 200 SMA$60.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$98.40+17.94%ABOVE
50 SMA$80.04+44.98%ABOVE
100 SMA$68.85+68.57%ABOVE
150 SMA$62.78+84.84%ABOVE
200 SMA$60.31+92.41%ABOVE

Price Performance

1D+3.2%
1W+14.9%
1M+57.6%
3M+90.7%
6M+124.0%
YTD+125.6%
1Y+199.8%
3Y+11.2%
52-Week Trading Range99% from low
$116.05
52W Low$37.97
52W High$116.49

Technical Indicators

RSI (14)OVERBOUGHT
78.4
305070
VCP ScoreCOOL
5/10
Base depth: 50.1%

Risk Profile

Beta
2.11
52W Vol
55%
ATR
$4.48
Max DD (1Y)
-27%

Volume Analysis

Today
750.9K
50D Avg
522.6K
Vol Ratio
1.44x
Liquidity
LIQUID

Earnings Momentum

Q1'25-132%
$-0.10
Q2'25+482%
$0.99
Q3'25+3%
$0.31
Q4'25+22%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.73%
5 Years:+3.81%
3 Years:-9.52%
TTM:+13.04%

Compounded Profit Growth

10 Years:+11.30%
5 Years:-5.32%
3 Years:-41.66%
TTM:+49.93%

Stock Price CAGR

10 Years:+19.74%
5 Years:+9.92%
3 Years:+11.25%
1 Year:+199.79%

Return on Equity

10Y Avg:9.8%
5Y Avg:12.4%
3Y Avg:6.4%
Last Year:3.4%

Key Metrics

Market Cap$5.3B
Gross Margin31.2%
Net Margin4.5%
Piotroski F-Score6/9

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 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

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 $116.05, which is 100% of its 52-week high ($116.49) and 99% above its 52-week low ($37.97).

How volatile is DIOD?

DIOD has a Beta of 2.11 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.