Lumida
/DIOD
⌘K
Diodes Inc

Diodes Inc

DIOD
$95.01USD+3.65%+3.35 today

MARKET CAP

4.4B

P/E (TTM)

51.4x

FWD P/E

DAY RANGE

$91 – $96

52W RANGE

$42
$126

AI Summary

Stalk
Sell NowMedium

DIOD remains under the 50-day SMA within a Stage 4 corrective regime and an active Lower Highs & Lower Lows pattern, signaling supply dominance. The recent rally above the 9- and 20-day EMAs is extended and lacks momentum conviction, while RSI sits neutral. Short-term timing is unfavorable for bullish participation, favoring sell execution into resistance near the 50-day SMA around the mid-90s. A sustained close above this level would invalidate the bearish posture.

  • Q2 2026 revenue grew 22% YoY to $445.5M; Q3 guided ~$510M (30% YoY)
  • ElevATE deal to contribute ~$50M first-year revenue, boosting ATE exposure
  • Profitability remains weak, undermining sustainable return generation
Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.35 M803.92 M+147.18 K+63.6%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL233.40 K24.46 M+-28.80 K+45.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL172.25 K18.85 M+-16.12 K+46.6%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL78.90 K8.64 M+-87.94 K-24.2%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL63.83 K6.99 M+-10.08 K+38.5%0.00%
MM

Millennium Management LLC

Q2 2026

BUY37.19 K4.07 M+27.82 K+536.5%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY41.67 K2.84 M+20.84 K+176.6%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY21.05 K2.30 M+486.00+64.1%0.01%
MG

Man Group Plc

Q2 2026

SELL17.12 K1.87 M+-29.85 K-41.5%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW4.75 K519.73 K+4.75 K+0.0%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW2.73 K298.33 K+2.73 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.36 K148.95 K+190.00+86.3%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-100.37 K-100.0%0.00%