Diodes (NASDAQ:DIOD) Issues Q3 2026 Earnings Guidance

Diodes (NASDAQ:DIOD) updated its third quarter 2026 earnings guidance on Wednesday morning. The company provided EPS guidance of 0.950-1.150 for the period, compared to the consensus EPS estimate of 0.810. The company issued revenue guidance of $494.7 million-$525.3 million, compared to the consensus revenue estimate of $471.3 million.

Analyst Ratings Changes

A number of research firms have commented on DIOD. Zacks Research lowered Diodes from a “strong-buy” rating to a “hold” rating in a research report on Monday, June 15th. Truist Financial raised their price target on shares of Diodes from $98.00 to $139.00 and gave the company a “buy” rating in a research report on Friday, May 8th. Weiss Ratings restated a “hold (c)” rating on shares of Diodes in a report on Wednesday, July 15th. Finally, Robert W. Baird set a $120.00 price target on shares of Diodes in a research note on Friday, May 8th. Three research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company’s stock. According to MarketBeat.com, Diodes currently has a consensus rating of “Moderate Buy” and a consensus price target of $113.00.

Diodes Trading Down 3.1%

NASDAQ DIOD traded down $2.70 during trading hours on Wednesday, hitting $85.59. 539,342 shares of the company were exchanged, compared to its average volume of 554,398. The stock has a market cap of $3.93 billion, a PE ratio of 46.52 and a beta of 1.91. Diodes has a 52 week low of $42.28 and a 52 week high of $125.99. The stock has a 50-day moving average price of $100.20 and a 200 day moving average price of $85.33. The company has a quick ratio of 1.97, a current ratio of 3.17 and a debt-to-equity ratio of 0.01.

Diodes (NASDAQ:DIOD) last released its 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 return on equity of 3.48% and a net margin of 5.50%.The firm had revenue of $445.53 million for the quarter, compared to the consensus estimate of $436.60 million. Diodes has set its Q3 2026 guidance at 0.950-1.150 EPS. Analysts forecast that Diodes will post 2.58 earnings per share for the current fiscal year.

Insider Activity at Diodes

In other Diodes news, SVP Andy Tsong sold 1,582 shares of Diodes stock in a transaction dated Tuesday, May 26th. The stock was sold at an average price of $106.95, for a total value of $169,194.90. Following the transaction, the senior vice president owned 48,170 shares in the company, valued at $5,151,781.50. The trade was a 3.18% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CTO Francis Tang sold 15,330 shares of the stock in a transaction dated Friday, May 29th. The shares were sold at an average price of $112.04, for a total transaction of $1,717,573.20. Following the sale, the chief technology officer directly owned 71,438 shares of the company’s stock, valued at approximately $8,003,913.52. The trade was a 17.67% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 70,981 shares of company stock worth $7,616,906 over the last ninety days. 1.70% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the company. AQR Capital Management LLC raised its stake in shares of Diodes by 12.4% in the first quarter. AQR Capital Management LLC now owns 6,028 shares of the semiconductor company’s stock worth $260,000 after purchasing an additional 663 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Diodes by 4.6% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 27,148 shares of the semiconductor company’s stock worth $1,172,000 after acquiring an additional 1,186 shares in the last quarter. Goldman Sachs Group Inc. grew its position in shares of Diodes by 13.8% in the first quarter. Goldman Sachs Group Inc. now owns 391,005 shares of the semiconductor company’s stock valued at $16,880,000 after purchasing an additional 47,500 shares during the period. Woodline Partners LP acquired a new position in Diodes during the first quarter worth about $559,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in Diodes by 6.8% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 104,719 shares of the semiconductor company’s stock worth $4,521,000 after purchasing an additional 6,708 shares during the last quarter. 99.23% of the stock is owned by institutional investors and hedge funds.

Diodes Company Profile

Diodes Incorporated (NASDAQ: DIOD) is a global manufacturer and supplier of high‐performance discrete, logic, analog and mixed‐signal semiconductor products. Headquartered in Plano, Texas, the company designs and develops a broad range of discrete components, standard logic functions, power management circuits, interface products and array products. Its portfolio includes rectifiers, MOSFETs, general‐purpose diodes, voltage regulators, comparators, buffers and other building blocks for electronic systems.

Diodes Incorporated serves a variety of end markets such as automotive, computing, communications, consumer electronics, industrial and lighting.