On Monday, Diodes, Inc (NASDAQ: DIOD) trading session started at the price of On Monday, that was -4.96% drop from the session before settling in for the closing price of $57.47. A 52-week range for DIOD has been $32.93 – $86.74.
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During the last 5-year period, the sales drop of Technology Sector giant was -20.33%. When this article was written, the company’s average yearly earnings per share was at -11.74%. With a float of $44.79 million, this company’s outstanding shares have now reached $46.40 million.
Let’s determine the extent of company efficiency that accounts for 8593 employees. In terms of profitability, gross margin is 32.59%, operating margin of 3.5%, and the pretax margin is 3.06%.
Diodes, Inc (DIOD) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Diodes, Inc stocks. The insider ownership of Diodes, Inc is 3.47%, while institutional ownership is 99.99%. The most recent insider transaction that took place on Feb 04 ’25, was worth 53,238. In this transaction SVP Worldwide Sales/Marketing of this company sold 950 shares at a rate of $56.04, taking the stock ownership to the 65,107 shares. Before that another transaction happened on Feb 04 ’25, when Company’s President sold 2,900 for $56.04, making the entire transaction worth $162,516. This insider now owns 79,697 shares in total.
Diodes, Inc (DIOD) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.37 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.74% per share during the next fiscal year.
Diodes, Inc (NASDAQ: DIOD) Trading Performance Indicators
You can see what Diodes, Inc (DIOD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.11. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.89. Likewise, its price to free cash flow for the trailing twelve months is 18.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.55, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 2.07 in one year’s time.
Technical Analysis of Diodes, Inc (DIOD)
Looking closely at Diodes, Inc (NASDAQ: DIOD), its last 5-days average volume was 0.57 million, which is a jump from its year-to-date volume of 0.53 million. As of the previous 9 days, the stock’s Stochastic %D was 78.31%.
During the past 100 days, Diodes, Inc’s (DIOD) raw stochastic average was set at 86.17%, which indicates a significant increase from 60.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.03% in the past 14 days, which was lower than the 59.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $47.26, while its 200-day Moving Average is $53.93. However, in the short run, Diodes, Inc’s stock first resistance to watch stands at $56.41. Second resistance stands at $58.20. The third major resistance level sits at $59.30. If the price goes on to break the first support level at $53.52, it is likely to go to the next support level at $52.42. Should the price break the second support level, the third support level stands at $50.63.
Diodes, Inc (NASDAQ: DIOD) Key Stats
There are 46,401K outstanding shares of the company, which has a market capitalization of 2.53 billion. As of now, sales total 1,311 M while income totals 44,020 K. Its latest quarter income was 332,110 K while its last quarter net income were -4,440 K.
