Currently, Diodes, Inc [DIOD] is trading at $38.23, up 5.99%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DIOD shares have gain 11.59% over the last week, with a monthly amount drifted -18.36%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Diodes, Inc [NASDAQ: DIOD] stock has seen the most recent analyst activity on April 07, 2025, when Robert W. Baird upgraded its rating to a Outperform but kept the price target unchanged to $50 for it. Previously, TD Cowen reaffirmed its Outperform rating on February 07, 2024, and elevated its price target to $85. On January 05, 2024, downgrade downgraded it’s rating to Hold and revised its price target to $78 on the stock. Robert W. Baird downgraded its rating to a Neutral and decreased its price target to $70 on October 31, 2023. Cowen reiterated a Outperform rating for this stock on August 06, 2021, and upped its price target to $110. In a note dated May 07, 2021, Cowen reiterated an Outperform rating on this stock and boosted its target price from $95 to $100.
This stock has fluctuated between a low of $32.93 and a high of $86.74 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $74 within the next 12 months. Diodes, Inc [NASDAQ: DIOD] shares were valued at $38.23 at the most recent close of the market. An investor can expect a potential return of 93.57% based on the average DIOD price forecast.
Analyzing the DIOD fundamentals
Trailing Twelve Months sales for Diodes, Inc [NASDAQ:DIOD] were 1.31B which represents 5.14% growth. Gross Profit Margin for this corporation currently stands at 0.33% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.05%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.02 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 37.07 points at the first support level, and at 35.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 39.08, and for the 2nd resistance point, it is at 39.93.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Diodes, Inc [NASDAQ:DIOD] is 3.26. Also, the Quick Ratio is 1.99, while the Cash Ratio stands at 0.82. Considering the valuation of this stock, the price to sales ratio is 1.35, the price to book ratio is 0.99 and price to earnings (TTM) ratio is 40.26.
Transactions by insiders
Recent insider trading involved Yang Emily, SVP Worldwide Sales/Marketing, that happened on Feb 04 ’25 when 950.0 shares were sold. President, Yu Gary completed a deal on Feb 04 ’25 to sell 2900.0 shares. Meanwhile, CFO Whitmire Brett R sold 830.0 shares on Feb 04 ’25.
