NASDAQ Equity Snapshot

DIOD Weekly Equity Report

Diodes Incorporated

Interactive chart JSON snapshot
Latest Close 108.8 USD 12 Jun 2026
1W Return 7.6% latest completed week
4W Return 8.7% short-term follow-through
12W Return 68.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Diodes Incorporated designs, manufactures and supplies standard products for specific applications in the discrete, logic, analog and mixed-signal semiconductor markets worldwide. The company is headquartered in Plano, Texas.

Snapshot

What the weekly tape is saying

DIOD closed the latest completed week at 108.8 USD. The 4-week return is 8.7% and the 12-week return is 68.0%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 49.2%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
72.91 USD
Vs Trend Line
49.2%
Fair Value
65.86 USD
Vs Fair Value
65.1%
52W High
122.0 USD
52W Low
42.28 USD
Drawdown
-10.8%
Range Position
83.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.6%
4W 8.7%
12W 68.0%
26W 115.0%
52W 121.3%

Trend read

Active Streak
19 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
US Technology
Sector Rank
154 of 744
Sector Percentile
79.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.05
4W MD Change
-34.6%
Relative Strength
44.96
4W RS Change
9.0%
Expectation
Undecided
Probability
52.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.1M
13W Average
3.1M
52W Average
2.3M
Vs 13W
0.7x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
6.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.9% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductors
Currency
USD
Market Cap
5.0B

Opportunity signals

  • Trend Signal is active with a 19-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 108.8 USD 7.6% 72.91 USD 65.86 USD 1.05 44.96 2.1M On
5 Jun 2026 101.1 USD -4.0% 70.77 USD 65.76 USD 1.20 39.29 3.4M On
29 May 2026 105.3 USD 5.7% 68.87 USD 65.70 USD 1.40 39.93 4.1M On
22 May 2026 99.65 USD -0.4% 67.14 USD 65.61 USD 1.45 37.70 3.3M On
15 May 2026 100.0 USD -10.2% 65.72 USD 65.58 USD 1.60 41.26 3.9M On
8 May 2026 111.4 USD 2.9% 64.20 USD 65.55 USD 1.67 58.25 4.2M On
1 May 2026 108.2 USD 3.7% 62.10 USD 65.39 USD 1.65 64.27 3.1M On
24 Apr 2026 104.4 USD 10.1% 60.25 USD 65.25 USD 1.45 63.34 3.3M On
17 Apr 2026 94.84 USD 14.2% 58.54 USD 65.09 USD 1.30 54.14 3.0M On
10 Apr 2026 83.07 USD 21.1% 57.17 USD 65.01 USD 1.16 45.38 2.8M On
2 Apr 2026 68.58 USD 0.6% 56.16 USD 65.03 USD 0.99 26.87 1.7M On
27 Mar 2026 68.20 USD 5.3% 55.64 USD 65.13 USD 1.06 32.12 2.4M On
20 Mar 2026 64.75 USD 1.4% 55.18 USD 65.29 USD 1.14 22.11 2.9M On
13 Mar 2026 63.88 USD 3.2% 54.90 USD 65.45 USD 1.24 18.52 2.3M On