coteau ARQ.

DIOD

Diodes Incorporated
$81.07
−$0.57 (0.70%)Oct 23 close
Information TechnologyS&P 600 CompareTechnicals
-26%+9%+45%+80%+115%Oct 2025Oct 2026Apr 202652w high $122.7652w low $42.36
DIODSPY
Wall St. Highest PT $155.76 (+92.1%) Wall St. Avg PT $127.67 (+57.5%)
$42$77$111$145$179POC $91Hi $156Avg $128
Underwater Drawdown %Max DD -38.0%Current -34.0%
0.0%-38.0%
Relative Strength vs SPY+29.9% vs SPYOutperforming
+121%0%-121%
1W
−$1.78 (2.15%)
1M
−$14.44 (15.12%)
3M
−$6.04 (6.93%)
6M
−$23.33 (22.35%)
YTD
+$31.73 (64.31%)
1Y
–

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for DIOD
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not Coteau's views.

Key stats & company

52-week range$42.36 – $122.76

What they do

Diodes Incorporated provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
77th percentile in sector
B+
12-1 return: +81.4%
Percentile within its GICS sector across the S&P 1500.
Growth
63rd percentile in sector
B-
Revenue growth (YoY): +21.7%
Percentile within its GICS sector across the S&P 1500.
Value
66th percentile in sector
B
Forward E/P: 7.0% · EBITDA/EV: 6.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
26th percentile in sector
D+
Profit margin: +5.3% · Return on equity: +4.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
Coteau Physical AI Grid & Power
Outside this model's universe or screens
Coteau Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
No recent headlines.

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026