Diodes Inc

DIOD remains in a Stage 4 decline marked by a support failure and sequential lower highs and lower lows, trading beneath all key EMAs amid distribution volume. Oversold conditions have yet to produce stabilization, and recent rallies are rejected at declining EMAs. The path of least resistance is lower, justifying immediate sell execution.

• ↑Q4’25 revenue $391.6M (+15.4% YoY) with Q1’26 guide ~$395M (+19% YoY).
• ↑Addressable content per vehicle grew to 239 units in 2025 from 213 in 2024, driven by AI and automotive adoption.
• ↓Low profitability and earnings yield point to constrained future margins.