Diodes Incorporated (NASDAQ:DIOD) Stock Rated "Moderate Buy" by Sell-Side Analysts

Key Points

• Analysts maintain a “Moderate Buy” consensus on Diodes, with four buy ratings and two holds. The average 12-month price target is $135, versus shares opening at $90.72.
• Diodes exceeded quarterly expectations, reporting $0.70 EPS versus the $0.63 consensus and revenue of $445.53 million, up 21.7% year over year. Management issued third-quarter 2026 EPS guidance of $0.95–$1.15.
• Institutional investors and hedge funds own 99.23% of the stock, with several firms increasing their positions recently; Diodes has a $4.18 billion market capitalization and a 0.01 debt-to-equity ratio.

Diodes Incorporated (NASDAQ:DIOD - Get Free Report) has earned a consensus recommendation of "Moderate Buy" from the six analysts that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month target price among brokerages that have updated their coverage on the stock in the last year is $135.00.

Several research firms have weighed in on DIOD. Robert W. Baird set a $192.00 target price on shares of Diodes in a report on Thursday, August 6th. Bank of America started coverage on shares of Diodes in a research note on Tuesday, October 6th. They issued a "buy" rating and a $135.00 price target for the company. Truist Financial cut their price target on shares of Diodes from $139.00 to $133.00 and set a "buy" rating for the company in a report on Thursday, August 6th. Zacks Research lowered shares of Diodes from a "strong-buy" rating to a "hold" rating in a research report on Monday, October 5th. Finally, Wells Fargo & Company set a $135.00 price objective on Diodes in a report on Tuesday, October 6th.

Diodes Stock Up 0.1%

Shares of DIOD opened at $90.72 on Wednesday. Diodes has a 52-week low of $42.28 and a 52-week high of $125.99. The company has a quick ratio of 1.99, a current ratio of 3.17 and a debt-to-equity ratio of 0.01. The stock has a fifty day simple moving average of $95.01 and a two-hundred day simple moving average of $96.12. The company has a market capitalization of $4.18 billion, a PE ratio of 49.04 and a beta of 1.90.

Diodes (NASDAQ:DIOD - Get Free Report) last announced its quarterly earnings results on Wednesday, August 5th. The semiconductor company reported $0.70 earnings per share for the quarter, beating the consensus estimate of $0.63 by $0.07. Diodes had a net margin of 5.27% and a return on equity of 4.33%. The firm had revenue of $445.53 million for the quarter, compared to analysts' expectations of $436.60 million. During the same quarter in the previous year, the company posted $0.32 EPS. The company's revenue was up 21.7% compared to the same quarter last year. Diodes has set its Q3 2026 guidance at 0.950-1.150 EPS. As a group, equities analysts forecast that Diodes will post 3.18 EPS for the current year.

Hedge Funds Weigh In On Diodes

Several large investors have recently modified their holdings of DIOD. GAMMA Investing LLC grew its holdings in shares of Diodes by 19.2% during the 3rd quarter. GAMMA Investing LLC now owns 4,165 shares of the semiconductor company's stock worth $403,000 after purchasing an additional 670 shares during the period. Farther Finance Advisors LLC raised its holdings in Diodes by 38.9% in the 3rd quarter. Farther Finance Advisors LLC now owns 543 shares of the semiconductor company's stock valued at $53,000 after buying an additional 152 shares during the period. Artemis Investment Management LLP lifted its position in Diodes by 28.3% in the third quarter. Artemis Investment Management LLP now owns 450,633 shares of the semiconductor company's stock valued at $43,617,000 after buying an additional 99,286 shares during the last quarter. QRG Capital Management Inc. lifted its position in Diodes by 7.4% in the second quarter. QRG Capital Management Inc. now owns 6,341 shares of the semiconductor company's stock valued at $694,000 after buying an additional 436 shares during the last quarter. Finally, WINTON GROUP Ltd purchased a new position in Diodes during the second quarter worth about $274,000. Institutional investors and hedge funds own 99.23% of the company's stock.

About Diodes

Diodes Incorporated NASDAQ: DIOD is a semiconductor manufacturer that designs, manufactures and sells products used to manage, control and protect electrical power and signals. Its portfolio includes discrete semiconductor devices, power management products, standard and application-specific logic devices, analog components and mixed-signal products.

The company's products include rectifiers, transistors, MOSFETs, bipolar transistors, diodes, protection devices, LED drivers, voltage regulators, converters, switches and signal-integrity components.

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