DIOD Earnings
Thursday, May 07 2026
EPS Estimate
$0.34
$0.32 – $0.37
Revenue Estimate
$395M
Current Price
$97.00
Our Position
bearishStock tumbles 7.4% on geopolitical-driven sector sell-off
structured data
est. revisions falling
(-15.7pp / 30d)
The decline signals macro headwinds overriding fundamentals. Supply chain concerns tied to geopolitical stress could pressure margins and capacity utilization across the chip complex, though the severity depends on which tensions and regions are at play.
Watch: Monitor whether DIOD stabilizes as risk sentiment normalizes, or if supply chain disruptions materialize and extend the weakness. Geopolitical de-escalation or management commentary on order trends will be the near-term catalyst.
Data Signal Summary
1 bullish
3 bearish
Insider selling cluster
Put/call 2.1 (bearish skew)
Analysts: bullish
Price downtrend
Key Context
Analyst Consensus
bullish
Insider Activity
selling
Price Trend
downtrend
From 52w High
0.0%
P/E Ratio
67.6
Est. Revisions (30d)
+0.0% 2up/1dn
Analyst Target (mean)
$93 $80–$100 -4%
Options P/C Ratio
2.06
Est. Dispersion
15% 3 analysts
Insider Cluster
strong sell
Fund Convergence
strong Renaissance, Two Sigma, Citadel
Recent Activity
insider trades
50 transactions
Sell
·
TSONG ANDY (Officer)
·2,282 shares
·$167,081
Sell
·
YANG EMILY (Officer)
·2,154 shares
·$150,551
Sell
·
YU GARY (Chief Executive Officer)
·2,000 shares
·$140,000
Sell
·
LU KEH SHEW (Director)
·111,000 shares
·$7,521,102
Sell
·
YANG EMILY (Officer)
·1,000 shares
·$71,891
45 more
Sell
·
WHITMIRE BRETT R
·5,953 shr
·$423,979
Sell
·
TSONG ANDY
·3,277 shr
·$230,892
Sell
·
YANG EMILY
·950 shr
·$57,808
Sell
·
WHITMIRE BRETT R
·830 shr
·$50,506
Sell
·
YU GARY
·2,900 shr
·$176,465
Sell
·
ZHAO JIN
·525 shr
·$31,075
Award
·
YANG EMILY
·36,000 shr
Award
·
WHITMIRE BRETT R
·44,000 shr
Award
·
YU GARY
·64,000 shr
Award
·
ZHAO JIN
·36,000 shr
Award
·
TSONG ANDY
·36,000 shr
Sell
·
LU KEH SHEW
·6,000 shr
·$284,505
Sell
·
YANG EMILY
·1,000 shr
·$56,360
Sell
·
WHITMIRE BRETT R
·2,000 shr
·$111,790
Sell
·
YANG EMILY
·1,000 shr
·$53,217
Other
·
YANG EMILY
·5,312 shr
Award
·
LU KEH SHEW
·3,000 shr
Award
·
CHEN WARREN
·3,000 shr
Award
·
YU GARY
·4,915 shr
Award
·
BUTTON ANGIE CHEN
·3,000 shr
Award
·
BULL ELIZABETH
·3,000 shr
Award
·
FEIGER ROBERT E
·3,000 shr
Award
·
SU HUEY-JEN JENNY
·3,000 shr
Sell
·
YANG EMILY
·950 shr
·$53,238
Sell
·
WHITMIRE BRETT R
·830 shr
·$46,513
Sell
·
YU GARY
·2,900 shr
·$162,516
Award
·
TANG FRANCIS
·8,000 shr
Award
·
LU KEH SHEW
·50,000 shr
Award
·
YANG EMILY
·16,000 shr
Award
·
WHITMIRE BRETT R
·16,000 shr
Award
·
YU GARY
·22,000 shr
Award
·
ZHAO JIN
·8,000 shr
Award
·
TSONG ANDY
·16,000 shr
Other
·
CHEN WARREN
·7,500 shr
Sell
·
YANG EMILY
·1,000 shr
·$70,484
Sell
·
WHITMIRE BRETT R
·1,900 shr
·$132,974
Sell
·
YANG EMILY
·1,272 shr
·$91,788
Sell
·
LU KEH SHEW
·20,010 shr
·$1,345,716
Award
·
LU KEH SHEW
·6,000 shr
Award
·
SUNG CHRISTINA WEN-CHI
·3,000 shr
Award
·
YU GARY
·3,000 shr
Sell
·
MENARD PETER M
·630 shr
·$45,335
Sell
·
LU KEH SHEW
·15,000 shr
·$1,129,500
Sell
·
LU KEH SHEW
·16,500 shr
·$1,208,005
Sell
·
LU KEH SHEW
·13,216 shr
·$965,462
analyst ratings
1 rating
Truist Securities
·up
→Buy
9d ago
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