DIOD DIODES INC /DEL/

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 27, 2026 Processed 16d 16h ago
Insider cluster: 2 insiders, $593K total
Latest settled — T+5d ⚠ clustered
DIOD ▲ +2.38% at T+5d
NEUTRAL call ✓ call won +2.38% · α vs SPY +2.06% · entry $109.89 → $112.50
Next anchor: T+20d in 12d
Currently $108.75 · -1.04% from $109.89 entry
Entry anchored
May 27, 2026
via day open
T+1d
-4.16%
call -4.16% · α -4.40%
$105.32
settled 16d ago
T+5d
+2.38%
call +2.38% · α +2.06%
$112.50
settled 10d ago
T+20d
call — · α —
in 12d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

CEO Gary Yu and SVP Emily Yang collectively sold $593K of DIOD stock in a 7-day window. The CEO's open-market sale of $400K at $110.08 represents the bulk of the cluster, with an additional tax-withholding transaction for $64K. The total cluster value is only 0.012% of DIOD's $5.0B market cap — well below the 0.1% materiality threshold — making this a trivial liquidity-driven event with no informational edge.

Key Financial Metrics

Direction
selling
Total Value
$593.0K
Insiders
2

Actionable Insight

This cluster is too small to move the stock — ignore for directional trading. Monitor the next 10-Q for any structural business deterioration, but this insider activity alone provides no actionable signal. The CEO's sale is consistent with prior 30-day selling patterns and likely reflects diversification rather than bearish conviction.

Key Facts

  • CEO Yu Gary sold 3,632 shares open-market for $399,811 at $110.08 on 2026-05-27
  • CEO also surrendered 592 shares for tax withholding ($64,078 at $108.24) — $0 economic signal
  • SVP Emily Yang sold 2,000 shares at $96.81 for $193,621 on 2026-05-20
  • Total cluster value of $593K is 0.012% of DIOD's $5.0B market cap
  • 30-day prior insider activity shows 7 sells totaling $3.5M — CEO's sale continues a routine pattern
  • DIOD has 80% analyst bullish consensus with 3 Strong Buy, 5 Buy ratings

Financial Impact

Total insider sales of $593K represent 0.012% of market cap, below the 0.1% routine threshold. No material dollar impact.

Risk Factors

  • No material risk from this filing — insider sales are sub-threshold and routine
  • If broader semiconductor demand weakens, management's continued selling pattern could be watched for escalation

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
80% bullish (10 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-DIOD-1779919467209
12 reports for DIOD
Performance horizon
40% Hit rate 2 of 5 directional calls best @ T+20▲ +5.41%Feb 20, 2026
Filters
Rows
Reports for DIOD — sortable, filterable
Type Now
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$101.96 $101.06▼ −0.88%▲ +1.87%$108.75 (+6.66%)
May 27, 2026
16d ago
Insider Cluster
BEARISH ★ 4/10
$109.89 $116.22▼ −5.76%▼ −5.81%$108.75 (+1.04%)
May 27, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$109.89 $112.50▲ +2.38%▲ +2.06%$108.75 (−1.04%)
May 21, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$96.30 $109.89▲ +14.11%▲ +12.51%$108.75 (+12.93%)
May 19, 2026
24d ago
Insider Cluster
BEARISH ★ 5/10
$93.75 $106.85▼ −13.97%▼ −11.72%$108.75 (−16.00%)
May 12, 2026
4w ago
8-K
BULLISH ★ 7/10
$101.96 $93.75▼ −8.05%▼ −6.89%$108.75 (+6.66%)
May 12, 2026
4w ago
Insider Cluster
BULLISH ★ 7/10
$103.45 $93.75▼ −9.38%▼ −8.78%$108.75 (+5.12%)
Apr 16, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$94.84 $104.40▲ +10.08%▲ +9.53%$108.75 (+14.67%)
Apr 1, 2026
10w ago
DEFA14A
NEUTRAL ★ 4/10
$68.58 $83.07▲ +21.13%▲ +17.51%$108.75 (+58.57%)
Mar 11, 2026
13w ago
8-K
NEUTRAL ★ 4/10
$61.65 $67.11▲ +8.86%▲ +9.84%$108.75 (+76.40%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (46h 44m)

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