26,573 Shares in Diodes Incorporated $DIOD Acquired by J. Goldman & Co LP

J. Goldman & Co LP acquired a new position in shares of Diodes Incorporated (NASDAQ:DIOD) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 26,573 shares of the semiconductor company’s stock, valued at approximately $2,908,000. J. Goldman & Co LP owned 0.06% of Diodes as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the company. California State Teachers Retirement System lifted its holdings in shares of Diodes by 23.8% in the 1st quarter. California State Teachers Retirement System now owns 54,987 shares of the semiconductor company’s stock worth $3,753,000 after purchasing an additional 10,579 shares in the last quarter. Bessemer Group Inc. increased its stake in Diodes by 14.5% during the 4th quarter. Bessemer Group Inc. now owns 419,648 shares of the semiconductor company’s stock valued at $20,707,000 after purchasing an additional 53,039 shares in the last quarter. Vanguard Group Inc. raised its holdings in Diodes by 2.8% during the fourth quarter. Vanguard Group Inc. now owns 6,154,859 shares of the semiconductor company’s stock worth $303,681,000 after buying an additional 166,603 shares during the last quarter. Calamos Advisors LLC bought a new position in shares of Diodes in the first quarter valued at $1,798,000. Finally, Andar Capital Management HK Ltd acquired a new position in shares of Diodes during the second quarter valued at about $80,000,000. Institutional investors own 99.23% of the company’s stock.

Diodes Price Performance

Diodes stock opened at $92.95 on Wednesday. Diodes Incorporated has a 52 week low of $42.28 and a 52 week high of $125.99. The company’s 50 day moving average price is $97.25 and its two-hundred day moving average price is $89.52. The stock has a market cap of $4.28 billion, a P/E ratio of 50.24 and a beta of 1.91. The company has a quick ratio of 1.99, a current ratio of 3.17 and a debt-to-equity ratio of 0.01.

Diodes (NASDAQ:DIOD) last posted its quarterly earnings data on Wednesday, August 5th. The semiconductor company reported $0.70 earnings per share for the quarter, topping the consensus estimate of $0.63 by $0.07. Diodes had a return on equity of 4.33% and a net margin of 5.27%.The business had revenue of $445.53 million for the quarter, compared to analysts’ expectations of $436.60 million. During the same quarter in the previous year, the firm earned $0.32 earnings per share. The business’s revenue was up 21.7% on a year-over-year basis. Diodes has set its Q3 2026 guidance at 0.950-1.150 EPS. On average, equities analysts predict that Diodes Incorporated will post 3.15 earnings per share for the current year.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on DIOD. Robert W. Baird set a $192.00 price target on Diodes in a research note on Thursday, August 6th. Truist Financial dropped their target price on Diodes from $139.00 to $133.00 and set a “buy” rating on the stock in a report on Thursday, August 6th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Diodes in a research report on Wednesday, July 15th. Zacks Research upgraded Diodes from a “hold” rating to a “strong-buy” rating in a report on Friday, August 7th. Finally, Wall Street Zen raised Diodes from a “buy” rating to a “strong-buy” rating in a research report on Saturday, August 15th. One equities research analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $135.00.

Insider Transactions at Diodes

In other Diodes news, insider Richard Dallas White sold 3,000 shares of Diodes stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $106.17, for a total value of $318,510.00. Following the sale, the insider owned 8,071 shares of the company’s stock, valued at approximately $856,898.07. The trade was a 27.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CTO Francis Tang sold 15,330 shares of the business’s stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $112.04, for a total transaction of $1,717,573.20. Following the completion of the transaction, the chief technology officer owned 71,438 shares in the company, valued at approximately $8,003,913.52. The trade was a 17.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 1.70% of the company’s stock.

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.