Diodes (DIOD)

• Market cap: $1.78B
• 1 day: 5.99%
• 5 days: 11.62%
• 1 month: -18.52%
• 3 months: -36.98%
• 6 months: -40.77%
• Year to date: -37.64%
• 1 year: -46.08%
• 5 years: -20.07%
• 10 years: 40.14%
• Sector: Technology
• Industry: Semiconductors

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: 8,593

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

23% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.21M

4.0% more ownership

Funds ownership: 99.7% [Q3] → 103.69% (+4.0%) [Q4]

0% more capital invested

Capital invested by funds: $2.96B [Q3] → $2.96B (+$2.08M) [Q4]

8% less funds holding

Funds holding: 291 [Q3] → 268 (-23) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Research analyst outlook

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

• Low target: $53 39% upside
• Avg. target: $59 54% upside
• High target: $65 70% upside

2 analyst ratings

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

Truist Securities William Stein 11% 1-year accuracy 4 / 37 met price target	39% upside $53	Hold Maintained	12 Feb 2025
Benchmark David Williams 22% 1-year accuracy 15 / 67 met price target	70% upside $65	Buy Maintained	12 Feb 2025