DIOD Diodes Incorporated

bearish track record → $97.00 +0.34 (+0.3%)
Get emailed when DIOD changes direction
Mkt Cap $4B P/E 67.6 fwd 24.2 52wk $34.61 - $98.18 Earnings 2026-05-07 48d ago
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We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. Check the factor breakdown for details.
Insider selling: $14,778,753 sold by 14 insiders (30d)
Est. revisions: +0.0% (2 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.0)

Factor Model

net +1.0 2.6 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.6
Narrative Gap
+0.0

Stock tumbles 7.4% on geopolitical-driven sector sell-off

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.

Diodes Inc. fell 7.4% on March 4 as geopolitical tensions triggered broad risk-aversion across semiconductors. The move is a sector-wide pullback rather than company-specific weakness — chip manufacturers caught in crosshairs of investor flight to safety.

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.

Evidence

9d ago Truist Securities up DIOD: Hold → Buy
48d ago Palantir Stock (+5.8%): Geopolitical Tensions Spark Defense AI Rotation - Trefis google-news-defense
Fundamentals & Data ▾
Diodes Incorporated Technology · Semiconductors
Mkt Cap
$4B
P/E
67.6 fwd 24.2
Beta
1.58
52w Range
$34.61 - $98.18
Short Interest
1.7M 6.2%
Days to Cover
3.4 +3%
Technicals downtrend
from 52w Hi
0.0%
1w return
+10.8%
Insiders
selling 0B / 9S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.34 +0.0% 30d 2up / 1dn
Est. Dispersion
15% 3 analysts
Analyst Target
$93 $80 - $100
Options P/C
2.06
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong Renaissance, Two Sigma, Citadel
Financials
Revenue
$392M +15% YoY
FCF
$12M
Gross Margin
31%
Op Margin
3%
Momentum: decelerating
Top Holders
Renaissance $4M
Two Sigma $3M
Citadel $2M
Recent Filings & Data
insider trade 50
net selling · $14,778,753 sold
14 insiders · 50 transactions (30d)
Recent transactions
TSONG ANDY · sell · $167,081
YANG EMILY · sell · $150,551
YU GARY · sell · $140,000
LU KEH SHEW · sell · $7,521,102
YANG EMILY · sell · $71,891
WHITMIRE BRETT R · sell · $423,979
TSONG ANDY · sell · $230,892
YANG EMILY · sell · $57,808
WHITMIRE BRETT R · sell · $50,506
YU GARY · sell · $176,465
ZHAO JIN · sell · $31,075
YANG EMILY · award
WHITMIRE BRETT R · award
YU GARY · award
ZHAO JIN · award
TSONG ANDY · award
LU KEH SHEW · sell · $284,505
YANG EMILY · sell · $56,360
WHITMIRE BRETT R · sell · $111,790
YANG EMILY · sell · $53,217
YANG EMILY · other
LU KEH SHEW · award
CHEN WARREN · award
YU GARY · award
BUTTON ANGIE CHEN · award
BULL ELIZABETH · award
FEIGER ROBERT E · award
SU HUEY-JEN JENNY · award
YANG EMILY · sell · $53,238
WHITMIRE BRETT R · sell · $46,513
YU GARY · sell · $162,516
TANG FRANCIS · award
LU KEH SHEW · award
YANG EMILY · award
WHITMIRE BRETT R · award
YU GARY · award
ZHAO JIN · award
TSONG ANDY · award
CHEN WARREN · other
YANG EMILY · sell · $70,484
WHITMIRE BRETT R · sell · $132,974
YANG EMILY · sell · $91,788
LU KEH SHEW · sell · $1,345,716
LU KEH SHEW · award
SUNG CHRISTINA WEN-CHI · award
YU GARY · award
MENARD PETER M · sell · $45,335
LU KEH SHEW · sell · $1,129,500
LU KEH SHEW · sell · $1,208,005
LU KEH SHEW · sell · $965,462
analyst rating 1
Truist Securities up → Buy 9d ago
2 signals · latest 9d ago

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