Diodes (DIOD)

• Market cap: $1.96B
• 1 day: -1.85%
• 5 days: -9.54%
• 1 month: -11.08%
• 3 months: -30.89%
• 6 months: -32.51%
• Year to date: -30.89%
• 1 year: -39.93%
• 5 years: 10.92%
• 10 years: 49.61%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

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

23% more call options, than puts

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

3.55% more ownership

Funds ownership: 100.19% [Q3] → 103.74% (+3.55%) [Q4]

0% less capital invested

Capital invested by funds: $2.97B [Q3] → $2.96B (-$10.6M) [Q4]

8% less funds holding

Funds holding: 291 [Q3] → 269 (-22) [Q4]

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Research analyst outlook

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

• Low target: $53 25% upside
• Avg. target: $59 39% upside
• High target: $65 53% upside

2 analyst ratings

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

Truist Securities William Stein 25% 1-year accuracy 9 / 36 met price target	25% upside $53	Hold Maintained	12 Feb 2025
Benchmark David Williams 25% 1-year accuracy 16 / 64 met price target	53% upside $65	Buy Maintained	12 Feb 2025