DIOD
DIOD
US · Stock · NYSE/NASDAQ
$87.11
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
46
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum38
Value52
Quality47
Risk47
Current market regime: Neutral

In a Neutral regime, DIOD's AIQ Score of 46/100 with Quality base of 47/100 and accelerating Momentum at 38/100 (Δ+12) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why DIOD scores 46 — top signal drivers
Golden Cross Active
high-impact trend signal at 38.59% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 7.60% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bearish Crossover
low-impact momentum signal at -3.9865 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
46/100
Neutral
30-day Avg AIQ
47/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 52/100 — fair
Binding constraint
Momentum 38/100 — weak
7-day momentum Δ
+12 pts — accelerating
AIQ Score Change Narrative

DIOD's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +12.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +3.0Momentum Δ7d: +12.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +3.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-244638524747
2026-07-234844524747
2026-07-224638524747
2026-07-214533524747
2026-07-204430524747
Recent News
See all news
Sentiment —
No recent news found for DIOD

DIOD (DIOD) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

DIOD (DIOD) has an AIQ Score of 46/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 52/100. Momentum is weakest at 38/100. The main conflict is that value leads at 52/100 while momentum lags at 38/100.

DIOD (DIOD) carries an AIQ Score of 46 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.63, implying roughly 63% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +3.0 points over the last 7 days, momentum delta is +12.0, trend delta is +3.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDIOD is in a Neutral AIQ regime with score 46/100.
Signal ConflictThe primary conflict is that value leads at 52/100 while momentum lags at 38/100.
Factor EvidenceMomentum 38/100 · Value 52/100 · Quality 47/100 · Risk 47/100
PersistenceDIOD has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 47/100. 60-day avg: 49/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 52/100.
TimingFailMomentum is 38/100 with 7-day delta +12.0.
Regime fitWaitDIOD is in a Neutral regime at 46/100.
Risk controlWaitRisk factor is 47/100 with beta of 1.63 indicates above-market sensitivity.
ConflictPassCurrent conflict: value leads at 52/100 while momentum lags at 38/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 47/100
60-snapshot avg: 49/100
What Changed Recently (DIOD)

DIOD's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +12.0. Trend delta is +3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +3.0
Momentum Δ7d: +12.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score46/100
Price$87.11
Beta1.63

DIOD vs Technology Peers

DIOD ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral
DIOD464Neutral

Portfolio Implication

DIOD currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

DIOD Stock FAQ

What does the DIOD AIQ Score mean?

AIQ Score summarizes multiple factors for DIOD, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is DIOD data updated?

DIOD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare DIOD with an index before investing?

Yes. Comparing DIOD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper DIOD fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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