Diodes Incorporated (DIOD) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 691.8K · 3-mo avg 590.9K

Diodes Incorporated (DIOD)

DIODDiodes Incorporatedloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 17/100 · Nov 9
$85.46
near a recent low and a support level · Nov 9
$88–91
near a resistance level, a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $89.45 · Nov 9
±$8.09
±9.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 5% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 5% below the 50-day average — the uptrend is damaged
Trading volume21% above normal1.21× its 20-day average
Past year's range$42.28 – $125.99lowest to highest price
From its peak31.8% belowpeak $125.99, highest since 2015
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$72.63the setup is broken under this price
Options pressure point$85.00price can drift here near expiry
Momentum (RSI)50.3fires under 35 · fires near $66.76
Accounting warning signs1worth checking — see the list
Price vs. profit13.2× next year34.4× last 12 months
Price vs. its own pastpricier than 59%of the last 5 years · usual P/E 23.3×
Cash it generates3.5%of its market value, per year

Last session traded in line with its own normal, price up 11.0%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
50.3
fires under 35 · fires near $66.76
vs 50-day
✓
$90.00
below the line
Bollinger
●
$73.54
no lower pierce · fires near $71.51
VWAP 20
●
$81.93
above the rolling VWAP · fires near $81.87
Entry level
✓
$85.46
within 1% of model level
Put wall
●
$55.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.39
below zero · rising toward the flip
RVolStatic
1.21×
in line with its own normal
Short int.Static
5.7%
short interest below 20%
ATRStatic
$6.41
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file