DIOD Earnings

DIOD reported its earnings on 2026-02-10, showcasing a revenue of 391.58M against an estimate of 380.10M, resulting in a 3.02% surprise. The EPS was 0.34, surpassing the expected 0.26 by 30.77%. The stock experienced a 26.42% price change on the earnings day and a 9.47% change over the next five days, reflecting market reactions to the results.

Following DIOD's earnings announcement on 2026-02-10, the stock price moved by 26.42% on the day of the release. Over the subsequent five days, it saw a 9.47% change. Historically, DIOD's stock price tends to shift by an average of 6.31% in the 10 days leading up to earnings and 3.44% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate DIOD's annual revenue to reach 373.73M, while the EPS is projected at 0.30. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between DIOD's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, DIOD's stock price typically moves by 6.31% in the 10 days before its earnings and 3.44% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.30 and revenue of 373.73M.

The earnings call highlights strong financial performance with a 12% revenue increase, improved operational efficiency, and positive market demand across sectors. Despite some uncertainties due to lack of full-year guidance and ending agreements, the commitment to long-term goals, strong Q1 guidance, and strategic focus on high-margin segments suggest positive sentiment. The stock's market cap indicates moderate sensitivity, thus predicting a positive stock price movement of 2% to 8% over the next two weeks.