Diodes Incorporated (DIOD) fair value analysis
Nasdaq · Updated 2026-10-19
DIOD price how computed
Valuation status
No verdict this weekDIOD: Next year's consensus is far above both what this company earned over the last four quarters and what its most recent quarter is earning.
Our model does not publish a verdict on a forecast that far from results; it is re-evaluated weekly.
- Last price
- $82.85
- Sector
- Technology
- 12-month range
- $42.36–$122.76
- Market cap
- $3.82B
- From 52-week high
- -32.5%
- Shares outstanding
- 46.1M
- Rank in Technology by quality score
- #138 of 274
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Diodes Incorporated is a manufacturer of semiconductor products including diodes, rectifiers, transistors, and integrated circuits that serve various electronic applications. The company operates globally with manufacturing and design facilities across multiple continents including North America, Asia, and Europe.
DIOD currently ranks #138 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $3.82B
- P/E (trailing)
- 45x
- Revenue (TTM)
- $1.63B
- Net margin
- 5.3%
- EPS (TTM)
- $1.84
- Gross margin
- 33.1%
- Debt / equity
- 0.04
- Revenue growth (3-yr avg)
- 3.4%
- Shares outstanding
- 46.1M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Stable
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $94.58
- 200-day average
- $86.35
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+14.8%)
2026-03 ▲ beat (+30.3%)
2025-12 ▲ beat (+25.9%)
2025-09 ▼ miss (-2.6%)
2025-06 ▲ beat (+33.3%)
2025-03 ▲ beat (+26.7%)
2024-12 ▼ miss (-15.6%)
2024-09 ▲ beat (+2.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 0 hold · 0 sell (2 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $153
- Target vs last price
- +84.7%
What our data shows for DIOD
- Our model validated 17 trailing price-to-earnings windows for DIOD, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $42.36–$122.76.
- The 14-day relative strength index sits at a neutral 37.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- DIOD's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent DIOD news
TickrTrends' derived news-sentiment signal for DIOD is currently leaning positive, computed from recent coverage.
- US Firms Account For 75% Of Chips Powering Russia's New Jet Drone (zerohedge.com, 2026-10-18)
TickrTrends take: DIOD operates in the Technology sector where supply chain exposure to geopolitical restrictions can materially affect revenue streams and competitive positioning. The reported prevalence of US chip components in Russian military applications highlights potential regulatory risks that could reshape market access and export controls for semiconductor firms. Given TickrTrends' assessment that DIOD is fairly valued, investors monitoring this company should track developments in trade policy and sanctions enforcement, as these factors could influence the company's end-market demand and operational margins going forward. - Vishay Intertechnology (VSH) Shares Surge 11% Amid Sector Rally on October 02, 2026 (gurufocus.com, 2026-10-02)
TickrTrends take: Vishay Intertechnology's 11% share surge during an October 2026 sector rally demonstrates strength in the Technology sector, though DIOD's Fairly valued designation suggests its current price already reflects available information about industry conditions. Valuation-focused readers should monitor whether DIOD maintains its relative valuation positioning if the Technology sector rally continues or reverses, as peer performance often influences comparable company valuations. The key consideration is whether DIOD's fundamentals have genuinely improved or whether recent sector momentum alone is driving comparable companies higher. - DIOD Looks 31.5% Overvalued on GF Value™ (gurufocus.com, 2026-09-24)
TickrTrends take: TickrTrends currently rates DIOD as fairly valued, which suggests the market price aligns with fundamental estimates at this time. However, the GF Value assessment indicating the stock appears overvalued by a significant margin introduces a divergence that valuation-focused investors should monitor, as it signals potential downside risk if market sentiment shifts or if the company's fundamentals deteriorate. Given that DIOD operates in the Technology sector, where valuations can shift rapidly based on earnings performance and growth expectations, investors should track whether the gap between these two valuation perspectives narrows or widens in coming quarters.
What people are saying
Follow the DIOD conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for DIOD show mixed movement this week. The 50/200-day trend shifted from an uptrend to a mixed state, while the sector discount rank improved from number 120 to number 106, indicating stronger relative valuation positioning within the Technology sector. The valuation verdict moved from Fairly valued to Undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — DIOD's sector discount rank improved this week, moving from #133 to #121 among Technology sector stocks. The company maintains a Fairly valued verdict according to TickrTrends' derived indicators.
- 2026-10-05 — DIOD's sector position weakened this week as its discount rank moved from #128 to #133 within the Technology sector, indicating it is now ranked lower among peers by valuation discount metrics. The stock remains fairly valued according to current valuation analysis. This shift suggests DIOD has become relatively less discounted compared to other Technology sector companies.
- 2026-09-28 — TickrTrends' derived indicators for DIOD showed two notable shifts this week. The 50/200-day trend state moved from mixed to uptrend, while the sector discount rank declined from 118 to 129 among Technology sector peers. The stock maintains a Fairly valued assessment based on current metrics.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is DIOD stock undervalued?
DIOD does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is DIOD's TickrTrends verdict?
DIOD is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does DIOD compare to other Technology stocks?
DIOD ranks #138 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is DIOD overbought or oversold?
DIOD's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does DIOD report earnings next?
DIOD's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does DIOD usually beat earnings estimates?
Over its last 8 reported quarters DIOD beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about DIOD?
Of 2 analysts covering DIOD, 2 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $153 (+84.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.