Key Points
- CEO Gary Yu sold 2,900 shares on Feb. 3 at an average price of $60.85 for $176,465, leaving him with 111,671 shares (a 2.53% drop in his stake), per an SEC filing.
- Multiple insiders also sold shares on Feb. 2–3 (CFO Brett Whitmire 830 shares, SVP Emily Yang 950, Jin Zhao 525), a modest but potentially negative near‑term sentiment signal given the timing and ~ $60.85 weighted average sale price.
- Diodes launched new products — the API772x RobustISO isolation devices and a 2.5Gbps MIPI D‑PHY ReDriver for automotive ADAS — which should help diversify revenue into industrial and automotive markets and support longer‑term design wins.
Diodes Incorporated (NASDAQ:DIOD - Get Free Report) insider Jin Zhao sold 525 shares of the company's stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $59.19, for a total transaction of $31,074.75. Following the completion of the sale, the insider directly owned 49,980 shares in the company, valued at approximately $2,958,316.20. The trade was a 1.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
Diodes Stock Up 1.5%
DIOD opened at $59.28 on Thursday. The stock has a market capitalization of $2.75 billion, a price-to-earnings ratio of 42.96 and a beta of 1.66. Diodes Incorporated has a fifty-two week low of $32.93 and a fifty-two week high of $61.50. The company has a debt-to-equity ratio of 0.01, a quick ratio of 2.09 and a current ratio of 3.32. The company has a fifty day moving average of $53.27 and a two-hundred day moving average of $52.45.
Diodes (NASDAQ:DIOD - Get Free Report) last announced its earnings results on Thursday, November 6th. The semiconductor company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.38 by ($0.01). The business had revenue of $392.17 million for the quarter, compared to analyst estimates of $392.17 million. Diodes had a return on equity of 2.81% and a net margin of 4.49%.The company's quarterly revenue was up 12.0% compared to the same quarter last year. During the same period in the previous year, the company earned $0.43 earnings per share. On average, research analysts expect that Diodes Incorporated will post 1.82 earnings per share for the current year.
Institutional Inflows and Outflows
Large investors have recently added to or reduced their stakes in the business. Verdence Capital Advisors LLC grew its holdings in shares of Diodes by 2.3% during the 4th quarter. Verdence Capital Advisors LLC now owns 8,430 shares of the semiconductor company's stock worth $416,000 after purchasing an additional 186 shares during the period. Arizona State Retirement System lifted its holdings in shares of Diodes by 1.4% in the 3rd quarter. Arizona State Retirement System now owns 13,720 shares of the semiconductor company's stock worth $730,000 after acquiring an additional 189 shares during the last quarter. Farther Finance Advisors LLC boosted its position in shares of Diodes by 51.4% during the 4th quarter. Farther Finance Advisors LLC now owns 589 shares of the semiconductor company's stock worth $29,000 after purchasing an additional 200 shares during the period. Strs Ohio raised its position in Diodes by 2.2% in the fourth quarter. Strs Ohio now owns 9,100 shares of the semiconductor company's stock valued at $449,000 after purchasing an additional 200 shares during the period. Finally, Forum Financial Management LP boosted its position in shares of Diodes by 1.7% during the third quarter. Forum Financial Management LP now owns 11,880 shares of the semiconductor company's stock worth $632,000 after buying an additional 204 shares during the period. 99.23% of the stock is currently owned by institutional investors and hedge funds.
Trending Headlines about Diodes
Here are the key news stories impacting Diodes this week:
- Positive Sentiment: New product wins broaden end‑market exposure — Diodes announced API772x RobustISO isolation devices that expand its power/isolation portfolio for industrial and automotive customers, a move that supports revenue diversification and potential design wins. Diodes launches API772x RobustISO isolation devices
- Positive Sentiment: Automotive connectivity product launch targets higher‑value content — Diodes introduced a 2.5Gbps MIPI D‑PHY ReDriver aimed at automotive ADAS sensor links, targeting a growing, higher‑ASP market that can support margin and design‑win upside. Diodes launches 2.5Gbps MIPI D‑PHY ReDriver for automotive ADAS systems
- Neutral Sentiment: Analyst ratings mixed but tilted to Hold — recent notes show a mix of Hold and Buy calls and a consensus target (~$55.33) below the 52‑week high; analyst commentary is unlikely to sharply change momentum but frames market expectations. MarketBeat DIOD analyst coverage
- Neutral Sentiment: Short‑interest reads as effectively zero (likely a reporting anomaly) — no clear short‑squeeze dynamic or short pressure is visible from the data, so short flows are not driving the move.
- Neutral Sentiment: Competitive product news from RIR Power Electronics — a new SiC Merged‑PiN Schottky diode from a competitor may affect specific power markets, but Diodes’ broader product rollouts mitigate single‑product competitive risk. RIR Power Electronics launches advanced SiC MPS diodes
- Negative Sentiment: Clustered insider selling on Feb 2–3 — CEO Gary Yu (2,900 shares), CFO Brett Whitmire (830), SVP Emily Yang (950) and another insider (525) sold at ~ $60.85 average. Sales are modest relative to each officer’s remaining holdings but can be perceived as a near‑term negative signal on insider sentiment. Insider sale filing (example)
Wall Street Analysts Forecast Growth
A number of equities analysts have commented on the company. Wall Street Zen cut Diodes from a "buy" rating to a "hold" rating in a report on Saturday, November 8th. Truist Financial raised their price objective on Diodes from $51.00 to $54.00 and gave the company a "hold" rating in a report on Friday, December 19th. Weiss Ratings upgraded shares of Diodes from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Wednesday, January 21st. Finally, Zacks Research raised shares of Diodes from a "strong sell" rating to a "hold" rating in a research note on Monday, January 5th. Two analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $55.33.
Read Our Latest Stock Report on DIOD
Diodes Company Profile
(
Get Free Report)
Diodes Incorporated (NASDAQ: DIOD) is a global manufacturer and supplier of high‐performance discrete, logic, analog and mixed‐signal semiconductor products. Headquartered in Plano, Texas, the company designs and develops a broad range of discrete components, standard logic functions, power management circuits, interface products and array products. Its portfolio includes rectifiers, MOSFETs, general‐purpose diodes, voltage regulators, comparators, buffers and other building blocks for electronic systems.
Diodes Incorporated serves a variety of end markets such as automotive, computing, communications, consumer electronics, industrial and lighting.
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