Not a good buy right now at $58.68: price is above the only cited Street PT ($54) and is sitting right at the pivot (~58.67) with weakening momentum.
Trend is still broadly bullish (stacked moving averages), but MACD is rolling over, implying near-term upside may be limited without a reset.
Options positioning (low OI put/call) is constructive, and hedge funds are accumulating, but the next clean risk/reward buy zone is closer to support (~$56.56) rather than at current levels.
Earnings (QDEC 2025) on 2026-02-10 after hours is the next major catalyst; without a proprietary buy signal today, the setup is not strong enough to chase immediately.
Momentum: MACD histogram is negative (-0.0334) and negatively expanding → bearish momentum building short-term.
RSI: RSI(6) = 53.1 (neutral) → no oversold edge; not a “dip-buy” reading.
Key levels: Pivot 58.67 (price is essentially on it). Resistance: R1 60.78 then R2 62.09. Support: S1 56.56 then S2 55.26.
Pattern-based odds: modeled path shows higher odds for gains over 1-week/1-month horizons (+3.64% / +5.17%), but a mild negative skew next day (-1.22%).
Latest provided update (2025-12-19): Truist raised PT to $54 from $51, maintained Hold.
Trend takeaway: price target was increased, but rating stayed neutral and the PT remains below the current market price → Wall Street stance in the provided data is effectively “limited upside from here.”
Wall Street pros (from the note): AI infrastructure semis seen as relatively cheap vs growth; potential upside pressure to estimates into 2026.
Wall Street cons (implied): funding/power constraints around AI infrastructure and lack of a Buy rating; current price already exceeds the cited PT.
Wall Street analysts forecast DIOD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DIOD is 58.67 USD with a low forecast of 54 USD and a high forecast of 62 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast DIOD stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for DIOD is 58.67 USD with a low forecast of 54 USD and a high forecast of 62 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 59.710
Low
54
Averages
58.67
High
62
Current: 59.710
Low
54
Averages
58.67
High
62
Truist
Hold
maintain
$51 -> $54
AI Analysis
2025-12-19
Reason
Truist
Price Target
$51 -> $54
AI Analysis
2025-12-19
maintain
Hold
Reason
Truist raised the firm's price target on Diodes to $54 from $51 and keeps a Hold rating on the shares. The firm adjusted price targets in the semiconductor and artificial intelligence group after establishing 2027 estimates. Truist recognizes the challenges of finding the power to run AI infrastructure and getting the funding to pay for it. However, the firm believes AI infrastructure semiconductor stocks "remain cheap" relative to their growth. It sees "more upside pressure" to estimates for the group relative to the diversified analog semis heading into 2026. AI capital expenditure upside will continue in 2026, the analyst tells investors in a research note.
Baird
Outperform
upgrade
$50 -> $60
2025-08-08
Reason
Baird
Price Target
$50 -> $60
2025-08-08
upgrade
Outperform
Reason
Baird raised the firm's price target on Diodes to $60 from $50 and keeps an Outperform rating on the shares. The firm updated its model following Q2 results which saw overall market share gains and AI revenue gaining momentum.
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