Diodes (DIOD)

• Market cap: $2.85B
• 1 day: -1.19%
• 5 days: -4.85%
• 1 month: 10.74%
• 3 months: 2.40%
• 6 months: -14.52%
• Year to date: -22.71%
• 1 year: -21.38%
• 5 years: 16.81%
• 10 years: 124.92%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.

Employees: 8,635

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $6.57M

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 283 [Q2] → 290 (+7) [Q3]

4.51% less ownership

Funds ownership: 104.65% [Q2] → 100.14% (-4.51%) [Q3]

15% less capital invested

Capital invested by funds: $3.47B [Q2] → $2.96B (-$511M) [Q3]

29% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 120

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $62 1% upside
• Avg. target: $69 11% upside
• High target: $75 22% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Benchmark David Williams 60% 1-year accuracy 29 / 48 met price target	22% upside $75	Buy Maintained	11 Nov 2024
Truist Securities William Stein 55% 1-year accuracy 22 / 40 met price target	1% upside $62	Hold Maintained	8 Nov 2024