Diodes Inc

Diodes Inc(DIOD)股票分析

$82.850

-2.436 (-2.94%)收盤時

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最高
85.915
開盤
83.370
成交量加權均價
83.83
成交量
520.04K
市值
3.26B
最低
82.730
成交金額
43.60M
企業價值/稅息折舊攤銷前利潤(TTM)
11.46

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 分析 of Diodes Inc (DIOD)

持有

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.

分析師評級(5)

-29.19% 下跌空間
持有
1 買進
4 持有
0 賣出
目前: 82.85
最低
54.00
平均
58.67
最高
62.00

BofA

2026-10-06

目標價

$135

買進

Truist

2026-08-06

目標價

$133

買進

Truist

2026-05-08

目標價

$139

買進

Truist

2026-04-13

目標價

$98

買進

Baird

2026-04-07

目標價

$100

優於大盤

估值指標

Diodes Inc(DIOD)目前預期本益比為 12.47,5 年平均預期本益比為 22.34。

預期本益比

合理
5 年均值 P/E
22.34
目前P/E
12.47
高估
33.03
低估
11.64

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.82
目前EV/EBITDA
11.46
高估
13.45
低估
6.20

預期股價營收比

合理
5 年均值 P/S
2.00
目前P/S
1.73
高估
2.38
低估
1.63

Alphio AI 對 DIOD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DIOD

$53.91

情境價格

基

基準

基準 · 50%DIOD

$49.40

情境價格

悲

悲觀

悲觀 · 25%DIOD

$40.96

情境價格

持有 DIOD 的大戶

G

Global Alpha Capital Management Ltd.

+ 持有DIOD

-4.31%

3個月報酬率

O

Oberweis Asset Management, Inc.

+ 持有DIOD

-6.45%

3個月報酬率

事件時間軸

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

資訊

DIOD 常見問題 —— 由 Alphio AI 解答

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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