Diodes Inc

Diodes Inc (DIOD) Stock Analysis

$81.070

-0.567 (-0.70%)At close

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High
82.750
Open
81.070
VWAP
81.58
Volume
480.24K
Mkt Cap
3.26B
Low
80.925
Amount
39.18M
EV/EBITDA, TTM
11.98

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.

AI analysis of Diodes Inc (DIOD)

Hold

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.

Analyst Ratings (5)

-27.63% Downside
Hold
1 Buy
4 Hold
0 Sell
Current: 81.07
Low
54.00
Average
58.67
High
62.00

BofA

2026-10-06

Price Target

$135

Buy

Truist

2026-08-06

Price Target

$133

Buy

Truist

2026-05-08

Price Target

$139

Buy

Truist

2026-04-13

Price Target

$98

Buy

Baird

2026-04-07

Price Target

$100

Outperform

Valuation Metrics

The current forward P/E ratio for Diodes Inc (DIOD) is 12.47, compared to its 5-year average forward P/E of 22.33.

Forward P/E

Fair
5Y Average P/E
22.33
Current P/E
12.47
Overvalued
33.04
Undervalued
11.63

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.84
Current EV/EBITDA
11.98
Overvalued
13.46
Undervalued
6.21

Forward P/S

Fair
5Y Average P/S
2.00
Current P/S
1.80
Overvalued
2.37
Undervalued
1.63

Alphio AI Price Scenarios for DIOD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DIOD

$53.91

Scenario price

B

Base

Base · 50%DIOD

$49.40

Scenario price

B

Bear

Bear · 25%DIOD

$40.96

Scenario price

Whales holding DIOD

G

Global Alpha Capital Management Ltd.

+ HoldingDIOD

-3.82%

3M Return

E

Emerald Advisers, LLC

+ HoldingDIOD

-18.70%

3M Return

Events Timeline

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

News

DIOD FAQ — answered by 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.

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