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DIODES INC · Technology

$97.19
▲ 0.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2117.80
T1110.11
E191.73
E382.72
SL78.39

Close 2026-09-30: $97.19 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 5.6% · 1 whale recently bought

1 month
▲ 7.0%
3 months
▼ 7.8%
1 year
▲ 84.2%
Analyst target
$162.50 +67.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$91.73 -5.6%
E2$86.95 -10.5%
E3$82.72 -14.9%
Targets
T1$110.11 13.3%
T2$117.80 21.2%
T3$121.96 25.5%
Stop-loss
SL$78.39 -19.3%
Whale cost ~$59.43 -38.9%

Risk : reward 1 : 3.5Moves ~$4.33 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +24% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 162.50 (upside +67%, 2 ราย)
  • ●รายได้โต +22% เทียบปีก่อน
! Risks (1)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +16%

Actual EPS $0.70 · est. $0.61 · After close

▲ 15.3%

Day 1

-8.9%

Next 20 days

2026-05-07Beat +30%

Actual EPS $0.43 · est. $0.33 · After close

▼ 1.0%

Day 1

-6.1%

Next 20 days

2026-02-10Beat +24%

Actual EPS $0.34 · est. $0.27 · After close

▲ 26.4%

Day 1

-21.0%

Next 20 days

2025-11-06In line -3%

Actual EPS $0.37 · est. $0.38 · After close

▼ 14.5%

Day 1

+18.1%

Next 20 days

2025-08-07Beat +30%

Actual EPS $0.32 · est. $0.25 · After close

▲ 7.9%

Day 1

+4.6%

Next 20 days

2025-05-08Beat +29%

Actual EPS $0.19 · est. $0.15 · After close

▲ 12.1%

Day 1

+13.7%

Next 20 days

2025-02-11Miss -16%

Actual EPS $0.27 · est. $0.32 · After close

▲ 3.1%

Day 1

-12.6%

Next 20 days

2024-11-07In line +2%

Actual EPS $0.43 · est. $0.42 · After close

▲ 2.3%

Day 1

-1.7%

Next 20 days

Listen to the earnings call or read the full report on DIOD's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.4B
Next earnings2026-11-05
P/E (price to earnings)51.5
Forward P/E (on expected earnings)16.4
Revenue growth (YoY)+21.7%
Earnings growth (YoY)+1.0%
Net profit margin+5.3%
ROE+4.7%
Debt to equity (D/E)4%
Dividend yield-
Analyst targets (high / low)$192.00 / $133.00
Number of analysts2
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI57
MA50 / MA200$92.50 / $83.67
Distance from MA200+16.2%
MACDPositive
1-year high / low$125.99 / $42.28
vs. S&P 500 (6 months)+23.7%
Volume vs. average0.15×