DIOD
DIODES INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$104.14
MCap $4.8B
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.99
Sentiment 89.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$104.14
Adaptive Mean
$112.07
-7.93 vs mean
Adaptive σ
3.99
MIDOS BB
$104.10 – $120.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.83
ROE
4.6%
Z +0.02
Rev Gr
22.1%
Z -0.11
EPS Gr
50.5%
Z +0.25
OPM Gr
1149.2%
Z +5.17
FCF Yld
2.7%
Z +0.08
EPS Surp
23.9%
Z +0.15
EPS 3mo Δ
9.2%
Z +0.21
Fwd P/E
20.87
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.46
Q6M
10.72
Q12M
3.97
MA 30/100
1.223
Bullish (MA30 > MA100)
α (Jensen)
0.3330
β (12M)
2.37
σ (12M)
0.597
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
70%
Divergence
+26.4
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
96.2
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.