Alert: Major Price Decline (8/2/24)-Diodes Inc (NASDAQ: DIOD).

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Diodes Inc (NASDAQ: DIOD) stock suffered a major decline of -10.2% on 8/2/24. The shares closed at $66.72. Moreover, this decline was accompanied by unusually high trading volume at 161% of normal. The stock has performed in line with the market over the last nine months and has declined -15.1% during the last week.

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Current PriceTarget Research Rating

DIOD’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.

Diodes has a current Value Trend Rating of C (Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing highly consistent signals. Diodes has a neutral Appreciation Score of 53 and a neutral Power Rating of 46, triggering the Neutral Value Trend Rating.

Rating Review

In light of this highly negative price change we are reviewing our current Overall Rating of C. This review will be completed in the next several days.

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