Diodes Inc (DIOD) Earning Prediction
Diodes Inc (DIOD) is set to release its earnings performance on 02/10 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 380.10M and an earnings per share (EPS) of 0.26 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
DIOD Transcript
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.
The earnings call presents a mixed but overall positive outlook. Despite challenges like lower gross margin and EBITDA, the company anticipates improved future margins and double-digit revenue growth driven by AI, automotive, and industrial segments. The Q&A reveals optimism about product mix and manufacturing efficiency improvements. The market cap indicates moderate sensitivity to these factors, suggesting a positive stock price movement of 2% to 8% over the next two weeks.
The earnings call presents a positive sentiment with strong revenue growth, improved margins, and effective expense management. The Q&A section highlights strategic initiatives in AI and automotive sectors, despite some vague responses. The stock repurchase program and optimistic guidance further support a positive outlook. Considering the company's market cap, a positive stock price movement of 2% to 8% is expected over the next two weeks.
The earnings call presents a mixed outlook. Financial performance showed revenue growth and strong cash flow, but with increased operating expenses and a GAAP net loss. The Q&A highlighted ongoing demand and positive inventory trends but also competitive pressures and economic uncertainties. The $100 million stock repurchase is a positive signal, but the guidance indicates a sequential revenue decrease. The market cap suggests moderate stock price sensitivity. Overall, the mixed signals and uncertainties balance out, leading to a neutral prediction for the stock price movement over the next two weeks.
DIOD Slides
DIOD Report
Frequently Asked Questions
What is the Diodes Inc {quarter} Earnings Release Date and Time?
Diodes Inc (DIOD) is scheduled to release its {quarter} earnings report on Feb 10, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Diodes Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 380.10M in revenue and an EPS of 0.26 for Diodes Inc's {quarter}.
What Does Intellectia's AI Predict for Diodes Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Diodes Inc's {quarter} earnings, with a prediction date of Feb 10, 2026. Diodes Inc {summary}
How Can I Use This Earnings Prediction to Trade DIOD Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 10, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Diodes Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
