DIOD Earnings

DIOD reported its earnings on 2026-05-07, showcasing a revenue of 405.47M against an estimate of , resulting in a 0% surprise. The EPS was 0.43, surpassing the expected 0 by 0%. The stock experienced a -1.05% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following DIOD's earnings announcement on 2026-05-07, the stock price moved by -1.05% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, DIOD's stock price tends to shift by an average of 4.48% in the 10 days leading up to earnings and 3.8% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate DIOD's annual revenue to reach 396.52M, while the EPS is projected at 0.49. 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 4.48% in the 10 days before its earnings and 3.8% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.49 and revenue of 396.52M.

The earnings call summary reflects strong financial performance, with significant revenue growth across key markets, improved margins, and increased net income. The company has optimistic guidance with a focus on AI and automotive markets. Although there are some uncertainties in AI data centers and long-term fab utilization, the overall sentiment is positive, supported by strong demand and strategic market positioning. The market cap indicates a moderately strong reaction, leading to a positive stock price movement prediction.