Diodes (DIOD)

• Market cap: $2.73B
• 1 day: 3.53%
• 5 days: 1.67%
• 1 month: -10.28%
• 3 months: -3.53%
• 6 months: -6.20%
• Year to date: -3.80%
• 1 year: -12.56%
• 5 years: 13.64%
• 10 years: 112.31%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

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

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

2% more funds holding

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

4.38% less ownership

Funds ownership: 105.01% [Q2] → 100.63% (-4.38%) [Q3]

15% less capital invested

Capital invested by funds: $3.48B [Q2] → $2.97B (-$509M) [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 5% upside
• Avg. target: $69 16% upside
• High target: $75 27% upside

2 analyst ratings

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

Benchmark David Williams 48% 1-year accuracy 25 / 52 met price target	27% upside $75	Buy Maintained	11 Nov 2024
Truist Securities William Stein 53% 1-year accuracy 21 / 40 met price target	5% upside $62	Hold Maintained	8 Nov 2024