Market Cap
$4.8B
DIOD
DIODES INC /DEL/
$104.74 ▲ +7.44%
Prev close $97.49Market cap$4.8B
ConsensusBuy
12-mo target$162.50 (+55.5%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (6 insiders)High Impact Filing (7/10)29 New Institutional Positions21 Institutional Exits Semiconductors
Snapshot
The big-picture read on DIOD right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (78%)
Inst. Holders
50 funds
Inst. Value
$4.2B
Inst. Activity
29 buys / 21 sells
Insider Activity
$0.00 buy / $14.8M sell
Insider Net $
-$14.8M
SEC Reports
16
Price chart 30d +16.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 31, 2026 short_interest_report
Aug 18, 2026 SEC Short Interest: DIOD up 23% to 2.2M shares
Settlement 2026-08-31 | Days to cover: 3.43 | ≈4.86% of shares outstanding (est.)
Diodes Incorporated issued $375M of 0.00% convertible senior notes due 2031 and concurrently amended its existing credit
8-K — Impact 6/10
A mixed institutional cluster in DIOD for 2026-Q2 shows 9 buyers accumulating $178.7M net (led by American Century's $80
INST-CLUSTER — Impact 5/10
Aug 12, 2026 Insider
Jul 28, 2026 SEC Yu Evan was granted 2,250 shares
Director
Diodes Incorporated elected former Senior Vice President Evan Yu to its Board of Directors as an independent director, e
8-K — Impact 2/10
Jun 30, 2026 Inst.
WILLIAM BLAIR INVESTMENT MANAGEMENT, — DOUBLED
1,682,686 shares ($184.2M)
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
1,045,681 shares ($114.4M)
May 29, 2026 Insider
White Richard Dallas sold 2,000 shares
Corporate Secretary @ $107.01 ($214.0K)
Analyst ratings buy % +21.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
78% rate it Buy or better · 9 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 6, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| May 8, 2026 | Truist Securities | MAINTAIN | Buy | 55% |
| Apr 13, 2026 | Truist Securities | UPGRADE | Buy | 55% |
| Apr 7, 2026 | Baird | MAINTAIN | Outperform | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 4 | 1 | 1 | 0 | 78% | |
| Aug 1, 2026 | 3 | 4 | 1 | 1 | 0 | 78% | |
| Jul 1, 2026 | 3 | 4 | 1 | 1 | 0 | 78% | |
| Jun 1, 2026 | 3 | 4 | 1 | 1 | 0 | 78% | |
| May 1, 2026 | 3 | 5 | 1 | 1 | 0 | 80% | |
| Apr 1, 2026 | 3 | 4 | 2 | 1 | 0 | 70% | |
| Mar 1, 2026 | 3 | 4 | 3 | 1 | 0 | 64% | |
| Feb 1, 2026 | 3 | 4 | 3 | 1 | 0 | 64% |
Price targets
Where 2 covering analysts think DIOD trades over the next 12 months.
$162.50 +55.5% upside Strong Buy
Current$104.51 Low$133.00 Median$162.50 High$192.00 2 analysts
$133.00$192.00
Analyst rating None as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
16 SEC filing reports analyzed · 4 bullish, 3 bearish, 1 mixed, 8 neutral · avg impact 4.4/10.
BULLISH8-K6/10
Diodes Incorporated issued $375M of 0.00% convertible senior notes due 2031 and concurrently amended
Aug 18, 2026
MIXEDINST-CLUSTER5/10
A mixed institutional cluster in DIOD for 2026-Q2 shows 9 buyers accumulating $178.7M net (led by Am
Aug 15, 2026
NEUTRAL8-K2/10
Diodes Incorporated elected former Senior Vice President Evan Yu to its Board of Directors as an ind
Jul 28, 2026
BULLISH8-K7/10
Diodes Incorporated (DIOD) has entered into a definitive agreement to acquire Elevate Semiconductor,
Jul 14, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 31, 2026
short_interest_report
Short Interest: DIOD up 23% to 2.2M shares
Settlement 2026-08-31 | Days to cover: 3.43 | ≈4.86% of shares outstanding (est.)
Aug 14, 2026
short_volume
Short Volume: DIOD — 79.4% short (0.8M / 1.0M)
Short: 793,132 | Exempt: 30,151 | TRF Vol: 999,473 | Short Ratio: 79.4% | Off-exchange volume (dark pool + OTC)
Aug 13, 2026
short_volume
Short Volume: DIOD — 77.0% short (0.5M / 0.6M)
Short: 498,184 | Exempt: 2,459 | TRF Vol: 646,909 | Short Ratio: 77.0% | Off-exchange volume (dark pool + OTC)
Aug 5, 2026
earnings_calendar
DIOD Q2 2026 Earnings Scheduled — 2026-08-05
May 13, 2026
short_interest
FTD: DIOD — 4,863 shares ($0.5M) failed to deliver
Settlement: 20260513, Price: $103.45, FTD Value: $503,077.35, DIODES INCORPORATED
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.05 | $1.05–$1.06 | 185.1% | +27.1% | 2↑ 0↓ | $0.5B | 2 |
| Next Q | $1.04 | $0.96–$1.13 | 207.4% | +25.9% | 2↑ 0↓ | $0.5B | 2 |
| Current FY | $3.23 | $3.15–$3.30 | 164.3% | +18.8% | 2↑ 0↓ | $1.9B | 2 |
| Next FY | $5.85 | $4.45–$7.25 | 81.4% | +17.2% | 2↑ 0↓ | $2.3B | 2 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.055 | — |
| 7d ago | $0.830 | +0.225 |
| 30d ago | $0.830 | +0.225 |
| 60d ago | $0.830 | +0.225 |
| 90d ago | $0.755 | +0.300 |
Institutional ownership
Which big funds own DIOD (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.2B total value (38,438,231 shares) as of 2026-Q2. Top holders: BlackRock,, FMR, VANGUARD. Net buying activity: 29 institutions added/increased vs 21 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 7,345,758 | $803.9M | 19.1% | — |
| FMR LLC | 4,380,124 | $479.4M | 11.4% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,742,338 | $409.6M | 9.7% | — |
| STATE STREET CORP | 2,605,247 | $285.1M | 6.8% | — |
| DIMENSIONAL FUND ADVISORS LP | 2,200,506 | $240.8M | 5.7% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,994,456 | $218.3M | 5.2% | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,682,686 | $184.2M | 4.4% | DOUBLED +281.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,832 | $180.4M | 4.3% | — |
| MORGAN STANLEY | 1,045,681 | $114.4M | 2.7% | TRIM -37.2% |
| EARNEST PARTNERS LLC | 964,595 | $105.6M | 2.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | DOUBLED | 441,562 | 1,682,686 | +281.1% | $184.2M |
| MORGAN STANLEY | TRIM | 1,664,526 | 1,045,681 | -37.2% | $114.4M |
| AMERICAN CENTURY COMPANIES INC | DOUBLED | 118,965 | 806,886 | +578.3% | $88.3M |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 791,636 | 507,594 | -35.9% | $55.6M |
| Bank of New York Mellon Corp | ADD | 284,235 | 378,480 | +33.2% | $41.4M |
| PANAGORA ASSET MANAGEMENT INC | DOUBLED | 169,466 | 358,368 | +111.5% | $39.2M |
| Artemis Investment Management LLP | NEW | — | 351,347 | — | $38.5M |
| GOLDMAN SACHS GROUP INC | TRIM | 931,131 | 338,980 | -63.6% | $37.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 443,123 | 308,948 | -30.3% | $33.8M |
| ROYAL BANK OF CANADA | TRIM | 360,138 | 246,161 | -31.6% | $26.9M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
14 insiders, 50 transactions. Net -$14.8M — $0.00 bought, $14.8M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | Yu Evan | Director | AWARD | 2,250 | — | — |
| May 29, 2026 | White Richard Dallas | Corporate Secretary | SELL | 2,000 | $107.01 | $214.0K |
| May 29, 2026 | White Richard Dallas | Corporate Secretary | SELL | 1,000 | $104.48 | $104.5K |
| May 27, 2026 | Yu Gary | President and CEO | SELL | 3,632 | $110.08 | $399.8K |
| May 27, 2026 | Yang Emily | SVP Worldwide Sales/Marketing | SELL | 3,000 | $110.08 | $330.2K |
| May 27, 2026 | Tang Francis | Chief Technology Officer | SELL | 5,000 | $110.08 | $550.4K |
| May 26, 2026 | Yu Gary | President and CEO | TAX W/H | 592 | $108.24 | $64.1K |
| May 26, 2026 | Tang Francis | Chief Technology Officer | SELL | 4,137 | $108.00 | $446.8K |
| May 26, 2026 | Yang Emily | SVP Worldwide Sales/Marketing | SELL | 2,000 | $107.52 | $215.0K |
| May 26, 2026 | Tsong Andy | SVP Worldwide Products Group | SELL | 1,582 | $106.96 | $169.2K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for DIOD.
Shares short
2,386,213
Settlement Sep 15, 2026
Change vs prior
+6.7%
Semi-monthly cycle
Days to cover
5.0
At avg daily volume
Of shares outstanding
≈5.2%
Estimate — not % of float
All DIOD filing & press-release reports (16)
- 8-K reportAug 18, 2026
- INST-CLUSTER reportAug 15, 2026
- 8-K reportJul 28, 2026
- 8-K reportJul 14, 2026
- CLUSTER reportJun 1, 2026
- CLUSTER reportMay 28, 2026
- CLUSTER reportMay 27, 2026
- CLUSTER reportMay 21, 2026
- CLUSTER reportMay 19, 2026
- CLUSTER reportMay 13, 2026
- 8-K reportMay 12, 2026
- 8-K reportApr 16, 2026
- DEFA14A reportApr 1, 2026
- 8-K reportMar 11, 2026
- CLUSTER reportFeb 26, 2026
- CLUSTER reportFeb 26, 2026