DIODES INC (DIOD) Stock Technical Analysis
NASDAQ:DIOD - Nasdaq - US2545431015 - Common Stock - Currency: USD
Overall DIOD gets a technical rating of 8 out of 10. Although DIOD is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
DIOD is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When compared to the yearly performance of all other stocks, DIOD outperforms 54% of them, which is more or less in line with the market.
DIOD is an average performer in the Semiconductors & Semiconductor Equipment industry, it outperforms 44% of 110 stocks in the same industry.
DIOD is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so DIOD is lagging the market.
Besides having an excellent technical rating, DIOD also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 55.04, a Stop Loss order could be placed below this zone.
More info and screens
53.84
58.35
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 54.97 to 56.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 57.11 to 57.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for DIOD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DIOD is up. |
| ChartMill Relative Strength | 54.13 | NEUTRAL | DIOD is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of DIOD is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DIOD is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of DIOD is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.34 | NEUTRAL | The RSI value for DIOD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.44 | NEGATIVE | The MACD value suggests DIOD has a negative trend. |
| Stochastics (14,3) | 45.4 | NEUTRAL | The Stochastics value for DIOD is a neutral value. |
| Average True Range in percent/ATR (20) | 3.26 | MEDIUM VOLATILITY | The ATR as a percentage value for DIOD suggests some volalility. |
| Average Directional Index/ADX (14) | 26.66 | POSITIVE | The high ADX value value for DIOD suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 56.17 | 54.96 | 1.21 (2.15%) | 25.00% |
| An entry @56.17. This is a Buy Stop order right above the resistance zone. | An exit @54.96. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.21 points, which is 2.15%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.54%. |
- The distance between exit and entry is rather small compared to the average daily movement of DIOD. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:DIOD (7/22/2025, 12:07:46 PM)
54.38
-0.88 (-1.59%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-1.59%
1 Week-1.37%
2 Weeks1.17%
1 Month8.35%
3 Month43.42%
6 Month-8.9%
12 Month-31.16%
2 Year-41.52%
3 Year-32.09%
5 Year7.41%
10 Year149.03%
15 Year212.56%
Volatility
ATR(14)1.97
ATR(20)%3.26%
ATR Inc-18.94%
Range Today1.44
ADR(20)1.68
ADR(20)%3.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS54.13
Mansfield-0.84
10 Day High58.9
10 Day Low53.95
20 Day High58.9
20 Day Low50.25
52 Week High81.88
52 Week Low32.93
CS1 End55.04
CR1 Start55.89
Volume & EV
DER(3)-1.14%
DER(5)-1.87%
Volume63.52K
Volume Incr-30.39%
Vol(5)364.72K
Vol(50)480.05K