Insider Trading February 26, 2026

Diodes CEO Disposes $140,000 in Shares as Company Posts Mixed Q4 Results

Gary Yu sells 2,000 shares; Diodes reports revenue beat but EPS misses, while Baird lifts its price target

By Ajmal Hussain DIOD
Diodes CEO Disposes $140,000 in Shares as Company Posts Mixed Q4 Results
DIOD

Diodes Incorporated CEO Gary Yu sold 2,000 shares on February 24, 2026, for $70.00 apiece, generating $140,000 in proceeds. The transaction follows a year-to-date stock gain of 43%, with InvestingPro data noting strong momentum. Company results for the fourth quarter of 2025 showed a revenue beat and an EPS shortfall. Baird raised its price target to $80 from $60, keeping an Outperform rating and citing a cycle recovery plus company-specific catalysts.

Key Points

  • CEO Gary Yu sold 2,000 Diodes shares on February 24, 2026, at $70.00 per share, totaling $140,000.
  • Diodes reported Q4 2025 EPS of $0.34 versus expectations of $0.38 (a 10.53% miss) and revenue of $391.6 million versus $384.89 million expected (a 1.74% beat).
  • Baird raised its price target on Diodes to $80 from $60 and kept an Outperform rating, citing an ongoing cycle recovery and company-specific catalysts. Sectors impacted include semiconductor/electronics and broader equity markets.

Diodes Incorporated (NASDAQ: DIOD) reported an insider sale and mixed quarterly results as it moved through the latest reporting cycle. According to a Form 4 filed with the Securities and Exchange Commission, Chief Executive Officer Gary Yu sold 2,000 shares of company common stock on February 24, 2026. The shares changed hands at $70.00 per share, producing a total transaction value of $140,000.

The sale occurred amid notable share-price strength this year; the stock has risen 43% year-to-date, with InvestingPro data cited as indicating strong momentum across multiple timeframes. Following the disposition, Yu directly holds 109,671 shares of Diodes common stock. In addition to those shares, Yu directly owns 76,000 Performance Stock Units (PSUs).

The filing also notes a reduction in the amount of securities beneficially owned by 13,000 shares, attributable to the 2023 PSU Award having no settlement of shares. The filing does not provide additional detail about the reason for the lack of settlement.


Separately, Diodes released its results for the fourth quarter of fiscal 2025, delivering a mixed financial picture. The company reported earnings per share of $0.34, below consensus expectations of $0.38 - a shortfall of 10.53%. Revenue, by contrast, came in ahead of estimates at $391.6 million versus the $384.89 million forecast, representing a 1.74% upside to expectations. The company’s revenue performance is presented alongside the EPS miss to characterize the quarter as mixed.

Adding to the market narrative, Baird updated its coverage on Diodes, raising the price target from $60 to $80 and maintaining an Outperform rating. In its published rationale, the research firm pointed to an ongoing cycle recovery and to company-specific catalysts as the basis for its more bullish valuation.


This collection of developments - an insider sale by the CEO, a revenue beat paired with an EPS miss, and a bullish analyst adjustment - frames the current public view of Diodes’ near-term performance and market perception. The filings and reported results present discrete data points; the filing lists post-transaction holdings and PSU details, and the earnings release supplies the reported EPS and revenue figures as shown above.

Risks

  • Earnings shortfall: Q4 2025 reported EPS was $0.34, below the $0.38 consensus estimate, indicating potential near-term profitability pressure in the company’s results.
  • Insider ownership changes: CEO Gary Yu’s sale of 2,000 shares and a 13,000-share decrease in beneficial ownership due to the 2023 PSU Award having no settlement of shares are documented adjustments to insider holdings.
  • Mixed financial signals: While revenue beat expectations, the EPS miss and adjustments in analyst targets illustrate differing indicators of company performance that market participants will need to reconcile.

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