Diodes Stock Forecast

Sell candidate since Jun 05, 2026

The Diodes Incorporated stock price fell by -10.17% on the last day (Friday, 5th Jun 2026) from $112.50 to $101.06. During the last trading day the stock fluctuated 7.45% from a day low at $100.06 to a day high of $107.51. The price has risen in 6 of the last 10 days and is up by 4.94% over the past 2 weeks. Volume has increased on the last day by 123 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 512 thousand shares were bought and sold for approximately $51.76 million.

Given the current short-term trend, the stock is expected to rise 88.10% during the next 3 months and, with a 90% probability hold a price between $190.09 and $221.90 at the end of this 3-month period.

DIOD Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Diodes Incorporated stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $108.73 and $104.22. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, June 03, 2026, and so far it has fallen -13.04%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Diodes Incorporated stock

Diodes Incorporated finds support from accumulated volume at $100.04 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $7.45 between high and low, or 7.45%. For the last week, the stock has had daily average volatility of 7.46%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (DIOD) For The Upcoming Trading Day Of Monday 8th

For the upcoming trading day on Monday, 8th we expect Diodes Incorporated to open at $102.88, and during the day (based on 14 day Average True Range), to move between $97.56 and $104.56, which gives a possible trading interval of +/-$7.00 (+/-7.18%) up or down from last closing price. If Diodes Incorporated takes out the full calculated possible swing range there will be an estimated 7.18% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $101.96 (0.89%) than the support at $100.04 (1.01%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Diodes Incorporated stock A Buy?

The Diodes Incorporated stock holds several negative signals and despite the positive trend, we believe Diodes Incorporated will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

Current score: -3.963 Sell Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on June 8, 2026 - $102.88 ( 1.80%).

Want to trade but not sure how? Our step-by-step guide can help.
Skip the guide? Open account with our trusted broker*
*Your capital is at risk