Diodes Inc

Análisis de la acción Diodes Inc (DIOD)

$84.770

+1.967 (+2.32%)Al cierre

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Máximo
86.150
Apertura
86.060
Precio medio ponderado por volumen
84.91
Volumen
487.93K
Capitalización
3.26B
Mínimo
83.820
Importe
41.43M
EV/EBITDA, TTM
11.09

Diodes Incorporated is a global manufacturer and supplier of high-quality application-specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's diverse product portfolio covers diodes; rectifiers; transistors; MOSFETs; SiC diodes and MOSFETs; protection devices; logic; voltage translators; amplifiers and comparators; sensors; and power management devices such as AC-DC converters, digital isolators and isolated gate drivers, DC-DC switching, photocoupler, linear voltage regulators, voltage references, LED drivers, power switches, and voltage supervisors. It also has timing and connectivity solutions including clock ICs, crystal oscillators, PCIe packet switches, multi-protocol switches, interface products, and signal integrity solutions for high-speed signals. It serves the industrial, automotive, computing, consumer and communications markets. Its mixed-signal products include high speed mux/demux, digital switches and others.

www.diodes.com

Análisis de IA of Diodes Inc (DIOD)

Mantener

Diodes Inc is currently a hold. The stock is priced at $82.85, significantly below the analyst price targets of $135 and $192, indicating potential upside. However, the RSI is at a low 17.406, suggesting the stock is oversold, which could indicate a rebound is possible. The recent 5-day change of -12.73% raises concerns about short-term volatility. Given these factors, it may be prudent to wait for a clearer trend before buying.

Recomendaciones de analistas (5)

-30.79% Potencial de caída
Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 84.77
Mínimo
54.00
Promedio
58.67
Máximo
62.00

BofA

2026-10-06

Precio objetivo

$135

Comprar

Truist

2026-08-06

Precio objetivo

$133

Comprar

Truist

2026-05-08

Precio objetivo

$139

Comprar

Truist

2026-04-13

Precio objetivo

$98

Comprar

Baird

2026-04-07

Precio objetivo

$100

Superar al mercado

Métricas de valoración

El PER previsto actual de Diodes Inc (DIOD) es 12.47, frente a su media de 5 años de 22.34.

PER previsto

Valor razonable
Media 5A P/E
22.34
P/E actual
12.47
Sobrevalorada
33.04
Infravalorada
11.64

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.83
EV/EBITDA actual
11.09
Sobrevalorada
13.46
Infravalorada
6.20

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.00
P/S actual
1.68
Sobrevalorada
2.38
Infravalorada
1.63

Escenarios de precio de Alphio AI para DIOD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DIOD

$53.91

Precio del escenario

B

Base

Base · 50%DIOD

$49.40

Precio del escenario

B

Bajista

Bajista · 25%DIOD

$40.96

Precio del escenario

Ballenas con DIOD en cartera

G

Global Alpha Capital Management Ltd.

+ Con en carteraDIOD

-6.17%

Rentabilidad a 3 meses

E

Emerald Advisers, LLC

+ Con en carteraDIOD

-13.40%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-24 (ET)

09:30:00

Diodes Launches Automotive-Compliant Super Barrier Rectifier Products

2026-08-13 (ET)

07:30:00

Diodes Plans to Offer $325M Convertible Senior Notes

2026-08-05 (ET)

17:30:00

Diodes Reports Q2 Revenue of $445.5M

17:30:00

Sees Q3 Revenue Roughly $510M

2026-07-14 (ET)

08:31:00

Diodes to Acquire ElevATE Semiconductor for $250M

Noticias

Preguntas frecuentes sobre DIOD, respondidas por Alphio AI

Diodes Incorporated is a global manufacturer and supplier of high-quality application-specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's diverse product portfolio covers diodes; rectifiers; transistors; MOSFETs; SiC diodes and MOSFETs; protection devices; logic; voltage translators; amplifiers and comparators; sensors; and power management devices such as AC-DC converters, digital isolators and isolated gate drivers, DC-DC switching, photocoupler, linear voltage regulators, voltage references, LED drivers, power switches, and voltage supervisors. It also has timing and connectivity solutions including clock ICs, crystal oscillators, PCIe packet switches, multi-protocol switches, interface products, and signal integrity solutions for high-speed signals. It serves the industrial, automotive, computing, consumer and communications markets. Its mixed-signal products include high speed mux/demux, digital switches and others. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Diodes Inc is currently a hold. The stock is priced at $82.85, significantly below the analyst price targets of $135 and $192, indicating potential upside. However, the RSI is at a low 17.406, suggesting the stock is oversold, which could indicate a rebound is possible. The recent 5-day change of -12.73% raises concerns about short-term volatility. Given these factors, it may be prudent to wait for a clearer trend before buying.

5 analysts cover DIOD: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 58.67.

Comunidad

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