B+
Bull case
20%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
DIOD
DiodesCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Q2 growth, record global POS, expanding automotive and AI-server-related content, improving gross margin, and Q3 guidance support continued recovery if execution holds. ElevATE could add longer-term test-market exposure.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.4.
What can break
Analyst target count, target revisions, options data, short interest, and post-release price attribution are unavailable.
Momentum
77
Value
61
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.00 · Bull $120.00 · Bear $75.00Analysis 2026-09-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $162.50
Why
Momentum77 · Δ7d +2.3
Value61 · Δ7d -0.0
Sentiment54 · Δ7d -6.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -6.4.
Contradictions & invalidation
- • Analyst target count, target revisions, options data, short interest, and post-release price attribution are unavailable.
- • ElevATE integration benefits and financial contribution are not yet quantified.
- • The recovery remains execution-dependent.
Catalyst clock
2026-12-03
Q3 outlook execution is the key near-term test
Lead driver: Sentiment · See AI snapshot
Momentum
77
9% active weight
Current posture
7d trendSoftening
Δ7d
+2.3
Δ21d
+15.5
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
54
62% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-27.6
Why this grade
Composite grade C. Momentum 76.8 / Value 60.9 / Sentiment 54.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-04. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-09-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.95B
Beta
1.65
Shares Out
46.05M
P/E (TTM)
37.7
P/S (TTM)
1.69
P/FCF (TTM)
12.92
Rev YoY
+21.7%
EPS YoY
+1.2%
Gross Margin
+30.6%
Op Margin
+4.8%
Net Debt
-$286.55M
Current Ratio
3.17
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data