Diodes Incorporated (NASDAQ:DIOD) disclosed that its chief financial officer, Brett R. Whitmire, executed an open-market sale of 5,953 shares of the company on February 13, 2026. The transaction generated approximately $423,978, with execution prices spanning from $70.83 to $71.655 per share.
Following the sale, Whitmire is recorded as directly owning 61,188 shares of Diodes Incorporated common stock. In addition to those shares, he directly holds 36,100 performance stock units tied to Diodes Incorporated common stock.
The insider transaction coincides with the companys release of fourth-quarter 2025 financial results. Diodes reported earnings per share of $0.34 for the period, below the consensus expectation of $0.38, representing a negative surprise of 10.53 percent. Revenue for the quarter totaled $391.6 million, exceeding the anticipated figure of $384.89 million, a 1.74 percent increase versus estimates.
On the analyst front, Baird adjusted its valuation outlook for Diodes, increasing its price target to $80.00 from $60.00 while retaining an Outperform rating. The firm cited what it described as an ongoing recovery in the industry cycle plus several company-specific catalysts as the basis for the more favorable projection.
These items together present a mixed operational snapshot: top-line performance beat expectations while per-share profitability lagged estimates, and an influential sell-side firm has moved to a more optimistic target level for the stock. The companys most senior finance officer reduced his direct shareholdings by the disclosed amount while retaining a significant position in both common shares and performance units.
Clear summary
Diodes CFO Brett R. Whitmire sold 5,953 shares on February 13, 2026, for about $423,978. After the sale he holds 61,188 shares and 36,100 performance stock units. Diodes reported Q4 2025 EPS of $0.34 versus an expected $0.38 and revenue of $391.6 million versus an expected $384.89 million. Baird raised its price target to $80 from $60 and maintained an Outperform rating, citing cycle recovery and company catalysts.
Key points
- Insider sale: CFO sold 5,953 shares for approximately $423,978 at prices between $70.83 and $71.655.
- Earnings mix: Q4 2025 EPS missed estimates at $0.34 versus $0.38 expected, while revenue beat at $391.6 million versus $384.89 million expected.
- Analyst action: Baird increased its price target to $80 from $60 and kept an Outperform rating, citing cycle recovery and company-specific catalysts.
Risks and uncertainties
- The EPS shortfall of 10.53 percent introduces near-term performance uncertainty for investors assessing profitability trends.
- Analyst optimism, as reflected by Baird's higher price target, depends on a cycle recovery and specific catalysts that may or may not materialize.
- Insider selling can be interpreted variably by market participants and may affect investor sentiment toward the stock.