Diodes, Inc (NASDAQ: DIOD) kicked off on Friday, down -14.53% from the previous trading day, before settling in for the closing price of $51.8. Over the past 52 weeks, DIOD has traded in a range of $32.93-$67.40.
Technology Sector giant saw their annual sales slid by -20.33% over the last five years. While this was happening, its average annual earnings per share was recorded -6.94%. With a float of $44.99 million, this company’s outstanding shares have now reached $46.38 million.
Diodes, Inc (DIOD) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Diodes, Inc is 3.01%, while institutional ownership is 99.76%. The most recent insider transaction that took place on Aug 28 ’25, was worth 56,360. Before that another transaction happened on Aug 28 ’25, when Company’s SVP Worldwide Sales/Marketing sold 1,000 for $56.36, making the entire transaction worth $56,360. This insider now owns 59,479 shares in total.
Diodes, Inc (DIOD) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.27 earnings per share (EPS), lower than consensus estimate (set at 0.32) by -0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -6.94% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 31.81% during the next five years compared to -20.33% drop over the previous five years of trading.
Diodes, Inc (NASDAQ: DIOD) Trading Performance Indicators
Take a look at Diodes, Inc’s (DIOD) current performance indicators. Last quarter, stock had a quick ratio of 2.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.44. Likewise, its price to free cash flow for the trailing twelve months is 10.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.38, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 2.12 in one year’s time.
Technical Analysis of Diodes, Inc (DIOD)
Analysing the last 5-days average volume posted by the [Diodes, Inc, DIOD], we can find that recorded value of 0.36 million was lower than the volume posted last year of 0.48 million. As of the previous 9 days, the stock’s Stochastic %D was 17.03%.
During the past 100 days, Diodes, Inc’s (DIOD) raw stochastic average was set at 6.43%, which indicates a significant decrease from 6.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.49 in the past 14 days, which was higher than the 1.86 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $53.62, while its 200-day Moving Average is $50.11. Now, the first resistance to watch is $46.76. This is followed by the second major resistance level at $49.24. The third major resistance level sits at $50.99. If the price goes on to break the first support level at $42.53, it is likely to go to the next support level at $40.79. Should the price break the second support level, the third support level stands at $38.30.
Diodes, Inc (NASDAQ: DIOD) Key Stats
The company with the Market Capitalisation of 2.05 billion has total of 46,443K Shares Outstanding. Its annual sales at the moment are 1,311 M in contrast with the sum of 44,020 K annual income. Company’s last quarter sales were recorded 366,210 K and last quarter income was 46,100 K.
