59.19
-1.07 (-1.78%)
| Previous Close | 60.26 |
| Open | 58.95 |
| Volume | 332,775 |
| Avg. Volume (3M) | 363,216 |
| Market Cap | 2,748,945,408 |
| Price / Earnings (TTM) | 42.89 |
| Price / Sales | 2.14 |
| Price / Book | 1.67 |
| 52 Weeks Range | |
| Earnings Date | 10 Feb 2026 |
| Profit Margin | 1.91% |
| Operating Margin (TTM) | 0.38% |
| Diluted EPS (TTM) | 0.550 |
| Quarterly Revenue Growth (YOY) | 10.00% |
| Quarterly Earnings Growth (YOY) | -67.40% |
| Total Debt/Equity (MRQ) | 4.83% |
| Current Ratio (MRQ) | 3.43 |
| Operating Cash Flow (TTM) | 207.32 M |
| Levered Free Cash Flow (TTM) | 160.80 M |
| Return on Assets (TTM) | 1.18% |
| Return on Equity (TTM) | 1.77% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Bullish | Bullish |
| Semiconductors (Global) | Bullish | Bullish | |
| Stock | Diodes Incorporated | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -2.5 |
| Price Volatility | -3.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 4.0 |
| Average | -0.10 |
|
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. |
|
| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Value |
| % Held by Insiders | 2.37% |
| % Held by Institutions | 100.96% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 80.00 (Benchmark, 35.16%) | Buy |
| Median | 73.50 (24.18%) | |
| Low | 67.00 (Truist Securities, 13.20%) | Hold |
| Average | 73.50 (24.18%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 78.00 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 11 Feb 2026 | 80.00 (35.16%) | Buy | 78.00 |
| Truist Securities | 11 Feb 2026 | 67.00 (13.19%) | Hold | 78.00 |
| 19 Dec 2025 | 54.00 (-8.77%) | Hold | 50.90 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LU KEH SHEW | - | 68.45 | -111,000 | -7,597,950 |
| YANG EMILY | - | 69.29 | -2,154 | -149,251 |
| YU GARY | - | 69.29 | -2,000 | -138,580 |
| Aggregate Net Quantity | -115,154 | |||
| Aggregate Net Value ($) | -7,885,781 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 69.01 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| YU GARY | Officer | 24 Feb 2026 | Sell (-) | 2,000 | 69.29 | 138,580 |
| YANG EMILY | Officer | 24 Feb 2026 | Sell (-) | 2,154 | 69.29 | 149,251 |
| LU KEH SHEW | Director | 20 Feb 2026 | Sell (-) | 111,000 | 68.45 | 7,597,950 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |