Diodes (NASDAQ:DIOD) Given New $67.00 Price Target at Truist Financial

Diodes (NASDAQ:DIOD) had its price target hoisted by Truist Financial from $54.00 to $67.00 in a report published on Wednesday morning,Benzinga reports. They currently have a hold rating on the semiconductor company’s stock.

DIOD has been the topic of several other reports. Zacks Research upgraded Diodes from a “strong sell” rating to a “hold” rating in a report on Monday, January 5th. Benchmark raised their target price on shares of Diodes from $62.00 to $80.00 and gave the stock a “buy” rating in a report on Wednesday. Wall Street Zen downgraded Diodes from a “buy” rating to a “hold” rating in a research report on Saturday, November 8th. Finally, Weiss Ratings raised Diodes from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday, January 21st. Two investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Hold” and a consensus price target of $65.67.

Diodes Trading Down 5.9%

Shares of NASDAQ DIOD traded down $4.63 during midday trading on Wednesday, hitting $73.37. The stock had a trading volume of 143,017 shares, compared to its average volume of 352,794. The company has a market capitalization of $3.40 billion, a price-to-earnings ratio of 51.74 and a beta of 1.66. The company has a quick ratio of 2.09, a current ratio of 3.32 and a debt-to-equity ratio of 0.01. Diodes has a 1-year low of $32.93 and a 1-year high of $81.71. The company has a fifty day moving average price of $54.96 and a 200 day moving average price of $52.85.

Diodes (NASDAQ:DIOD) last released its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $0.34 EPS for the quarter, topping the consensus estimate of $0.26 by $0.08. Diodes had a net margin of 4.46% and a return on equity of 2.96%. The business had revenue of $391.58 million during the quarter, compared to analyst estimates of $380.03 million. During the same quarter in the prior year, the firm earned $0.27 earnings per share. The company’s quarterly revenue was up 15.4% on a year-over-year basis. On average, analysts predict that Diodes will post 1.82 earnings per share for the current year.

Insiders Place Their Bets

In other Diodes news, CEO Gary Yu sold 2,900 shares of the firm’s stock in a transaction dated Tuesday, February 3rd. The stock was sold at an average price of $60.85, for a total value of $176,465.00. Following the sale, the chief executive officer owned 111,671 shares of the company’s stock, valued at $6,795,180.35. This trade represents a 2.53% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CFO Brett R. Whitmire sold 830 shares of the firm’s stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $60.85, for a total transaction of $50,505.50. Following the completion of the sale, the chief financial officer directly owned 67,141 shares in the company, valued at $4,085,529.85. This represents a 1.22% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 5,205 shares of company stock valued at $315,853 in the last ninety days. Corporate insiders own 1.90% of the company’s stock.

Hedge Funds Weigh In On Diodes

Several institutional investors and hedge funds have recently bought and sold shares of DIOD. Vanguard Group Inc. grew its position in Diodes by 2.8% during the 4th quarter. Vanguard Group Inc. now owns 6,154,859 shares of the semiconductor company’s stock worth $303,681,000 after purchasing an additional 166,603 shares during the period. Geode Capital Management LLC grew its position in Diodes by 0.9% during the fourth quarter. Geode Capital Management LLC now owns 1,350,436 shares of the semiconductor company’s stock valued at $66,640,000 after buying an additional 11,799 shares during the period. Global Alpha Capital Management Ltd. raised its position in shares of Diodes by 1.6% during the 4th quarter. Global Alpha Capital Management Ltd. now owns 855,090 shares of the semiconductor company’s stock worth $42,190,000 after purchasing an additional 13,420 shares during the last quarter. Arrowstreet Capital Limited Partnership acquired a new position in shares of Diodes during the third quarter valued at approximately $37,519,000. Finally, Goldman Sachs Group Inc. boosted its stake in shares of Diodes by 25.7% in the fourth quarter. Goldman Sachs Group Inc. now owns 656,605 shares of the semiconductor company’s stock worth $32,397,000 after acquiring an additional 134,389 shares during the last quarter. 99.23% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Diodes

Here are the key news stories impacting Diodes this week:

• Positive Sentiment: Q4 results: Revenue grew ~15% y/y to $391.6M and beat consensus; GAAP gross profit improved and management reported stronger profitability metrics. Market reaction reflects the revenue beat and clearer demand trends. Diodes Incorporated Reports Fourth Quarter Fiscal 2025 Financial Results
• Positive Sentiment: Stronger guidance: Q1 revenue guidance was raised to a $383.2M–$406.9M range (above consensus), and management introduced 3-year financial targets, citing AI and automotive end-market tailwinds — a key driver of the rally. Diodes Shares Climb as AI, Automotive Growth Boosts 4Q, Outlook
• Positive Sentiment: Analyst upgrades/raises: Several firms updated coverage after the print — Benchmark raised its price target to $80 (buy) and Robert W. Baird reiterated a Buy at $80 — supporting upside sentiment. DIOD: Diodes price target raised by Benchmark
• Neutral Sentiment: Earnings call nuance: Management highlighted both growth opportunities and margin/operational pressures in the Q4 call — investors focused on guidance more than transitory headwinds. Review the call for detail on channel mix and margin assumptions. Diodes Incorporated (DIOD) Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Mixed metrics in coverage: Most outlets emphasize the revenue beat and guide, while some data aggregators show different EPS calculations — verify GAAP vs. adjusted EPS if you trade on per‑share metrics. Diodes (DIOD) Q4 Earnings and Revenues Top Estimates
• Negative Sentiment: Insider selling and mixed sentiment: Recent filings and data aggregators show insider sales and some divergent third‑party summaries (and at least one report noting an EPS discrepancy), which are potential caution flags for investors who focus on insider alignment or precise EPS comps. Diodes Incorporated (DIOD) Releases Q4 2025 Earnings: Revenue Beats Estimates but EPS Miss

About Diodes

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.