DIOD Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Diodes Inc (DIOD) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company has strong financial growth, positive analyst sentiment, and hedge fund buying trends, making it a solid long-term opportunity despite the lack of immediate trading signals.
The technical indicators suggest a moderately bullish trend. The MACD is positive and contracting, the RSI is neutral at 53.549, and the moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support and resistance levels are S1: 58.835 and R1: 77.927, with the current price near the pivot point of 68.381.
Analysts have raised price targets significantly, with multiple firms projecting a target of $80 and highlighting company-specific catalysts and earnings leverage.
Hedge funds have significantly increased their buying activity by 2308.62% over the last quarter.
Strong financial performance in Q4 2025, with revenue up 15.41% YoY, net income up 23.80% YoY, and EPS up 22.22% YoY.
Insiders have increased selling activity by 266.47% over the last month.
Gross margin dropped by 4.10% YoY in Q4 2025, which may indicate cost pressures.
Lack of recent news or major event-driven catalysts.
In Q4 2025, Diodes Inc demonstrated strong financial growth: Revenue increased by 15.41% YoY to $391.58M, net income rose by 23.80% YoY to $10.2M, and EPS improved by 22.22% YoY to 0.22. However, gross margin declined by 4.10% YoY to 29.93%, indicating some margin compression.
Analysts are bullish on DIOD, with multiple firms raising price targets to $80 and citing improved earnings leverage, cyclical recovery, and company-specific catalysts. Truist maintains a Hold rating but acknowledges positive margin trends and a favorable 2028 target model.
