In last trading session, Diodes, Inc (NASDAQ:DIOD) saw 0.86 million shares changing hands with its beta currently measuring 1.45. Company’s recent per share price level of $52.82 trading at -$0.01 or -0.02% at ring of the bell on the day assigns it a market valuation of $2.45B. That closing price of DIOD’s stock is at a discount of -64.22% from its 52-week high price of $86.74 and is indicating a premium of 37.66% from its 52-week low price of $32.93. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.59 million shares which gives us an average trading volume of 516.08K if we extend that period to 3-months.
For Diodes, Inc (DIOD), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 3.00. Splitting up the data highlights that, out of 1 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Diodes, Inc (NASDAQ:DIOD) trade information
Upright in the red during last session for losing -0.02%, in the last five days DIOD remained trading in the green while hitting it’s week-highest on Thursday, 06/26/25 when the stock touched $52.82 price level, adding 1.33% to its value on the day. Diodes, Inc’s shares saw a change of -25.19% in year-to-date performance and have moved 3.57% in past 5-day. Diodes, Inc (NASDAQ:DIOD) showed a performance of 15.86% in past 30-days. Number of shares sold short was 1.69 million shares which calculate 3.97 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 74 to the stock, which implies a rise of 28.62% to its current value. Analysts have been projecting 74 as a low price target for the stock while placing it at a high target of 74. It follows that stock’s current price would drop -40.1% in reaching the projected high whereas dropping to the targeted low would mean a loss of -40.1% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -20.33% during past 5 years.
Diodes, Inc (NASDAQ:DIOD)’s Major holders
Insiders are in possession of 2.38% of company’s total shares while institution are holding 101.02 percent of that, with stock having share float percentage of 103.47%. Investors also watch the number of corporate investors in a company very closely, which is 101.02% institutions for Diodes, Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at DIOD for having 7.35 million shares of worth $528.86 million. And as of 2024-06-30, it was holding 15.9374 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 5.63 million shares on 2024-06-30. The number of shares represents firm’s hold over 12.1942 of outstanding shares, having a total worth of $404.64 million.
On the other hand, iShares Trust-iShares Core S&P Small-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Apr 30, 2025 , the former fund manager was holding 2.81 shares of worth $148.38 million or 6.05% of the total outstanding shares. The later fund manager was in possession of 1.37 shares on Mar 31, 2025 , making its stake of worth around $72.48 million in the company or a holder of 2.96% of company’s stock.
