Decline depth
-28.0%
From rolling 252-day high of $125.99, 59d ago.
Past the 20% Watch threshold.
-28.0%
from rolling 252-day high of $125.99 set 2026-06-22 · 59d ago
Current
$90.74
Decline depth
-28.0%
Decline σ
2.8σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$DIOD landed on the list 2026-03-14, down 19.3% from its 52-week high that day — now down -28.0%.
It has clawed back 34.4 percentage points off that level. It bottomed 21.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
DIOD qualifies for the Watch on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.8σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (6.45% per day).
The structural read
What price action says about DIOD.
DIOD qualifies for the Watch on decline depth — down -28.0% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 3 (red), monthly 2U (green).
Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about DIOD
What people ask.
Why is DIOD on Broken Stocks?
DIOD qualifies for the Watch on decline depth. It is down -28.0% from its rolling 252-day high of $125.99, set on 2026-06-22 — 59d ago.
Is DIOD a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. DIOD is down -28.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is DIOD a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is DIOD trading inside its 52-week range?
At $90.74, DIOD sits 57.9% of the way from its 52-week low ($42.28) to its 52-week high ($125.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has DIOD been declining?
The current 28.0% decline accrued over 59d, which annualizes to roughly -173.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does DIOD compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 148 Red, 50 Amber, 41 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — DIOD's decline is shallower than the sector median.
Does DIOD's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.