Earnings are arguably the most important single number on a company's quarterly financial report. Wall Street clearly dives into all of the other metrics and management's input, but the EPS figure helps cut through all the noise.
The earnings figure itself is key, of course, but a beat or miss on the bottom line can sometimes be just as, if not more, important. Therefore, investors should consider paying close attention to these earnings surprises, as a big beat can help a stock climb and vice versa.
Hunting for 'earnings whispers' or companies poised to beat their quarterly earnings estimates is a somewhat common practice. But that doesn't make it easy. One way that has been proven to work is by using the Zacks Earnings ESP tool.
The Zacks Earnings ESP, ExplainedThe Zacks Expected Surprise Prediction, or ESP, works by locking in on the most up-to-date analyst earnings revisions because they can be more accurate than estimates from weeks or even months before the actual release date. The thinking is pretty straightforward: analysts who provide earnings estimates closer to the report are likely to have more information.
The core of the ESP model is comparing the Most Accurate Estimate to the Zacks Consensus Estimate, where the resulting percentage difference between the two equals the Expected Surprise Prediction. The Zacks Rank is also factored into the ESP metric to better help find companies that appear poised to top their next bottom-line consensus estimate, which will hopefully help lift the stock price.
Bringing together a positive earnings ESP alongside a Zacks Rank #3 (Hold) or better has helped stocks report a positive earnings surprise 70% of the time. Furthermore, by using these parameters, investors have seen 28.3% annual returns on average, according to our 10 year backtest.
Most stocks, about 60%, fall into the #3 (Hold) category, and they are expected to perform in-line with the broader market. Stocks with a #2 (Buy) and #1 (Strong Buy) rating, or the top 15% and top 5% of stocks, respectively, should outperform the market, with Strong Buy stocks outperforming more than any other rank.
Should You Consider Advanced Drainage Systems?The final step today is to look at a stock that meets our ESP qualifications. Advanced Drainage Systems (WMS - Free Report) earns a #3 (Hold) two days from its next quarterly earnings release on May 21, 2026, and its Most Accurate Estimate comes in at $1.02 a share.
Advanced Drainage Systems' Earnings ESP sits at +2.00%, which, as explained above, is calculated by taking the percentage difference between the $1.02 Most Accurate Estimate and the Zacks Consensus Estimate of $1. WMS is also part of a large group of stocks that boast a positive ESP. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
WMS is just one of a large group of Construction stocks with a positive ESP figure. Quanta Services (PWR - Free Report) is another qualifying stock you may want to consider.
Quanta Services is a Zacks Rank #1 (Strong Buy) stock, and is getting ready to report earnings on July 30, 2026. PWR's Most Accurate Estimate sits at $3.31 a share 72 days from its next earnings release.
The Zacks Consensus Estimate for Quanta Services is $3.26, and when you take the percentage difference between that number and its Most Accurate Estimate, you get the Earnings ESP figure of +1.58%.
WMS and PWR's positive ESP metrics may signal that a positive earnings surprise for both stocks is on the horizon.
Find Stocks to Buy or Sell Before They're ReportedUse the Zacks Earnings ESP Filter to turn up stocks with the highest probability of positively, or negatively, surprising to buy or sell before they're reported for profitable earnings season trading. Check it out here >>
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Advanced Drainage Systems (WMS - Free Report) , which belongs to the Zacks Building Products - Miscellaneous industry, could be a great candidate to consider.
This maker of water drainage systems and pipes has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 15.15%.
For the most recent quarter, Advanced Drainage was expected to post earnings of $1.11 per share, but it reported $1.27 per share instead, representing a surprise of 14.41%. For the previous quarter, the consensus estimate was $1.7 per share, while it actually produced $1.97 per share, a surprise of 15.88%.
Price and EPS Surprise
Thanks in part to this history, there has been a favorable change in earnings estimates for Advanced Drainage lately. In fact, the Zacks Earnings ESP (Expected Surprise Prediction) for the stock is positive, which is a great indicator of an earnings beat, particularly when combined with its solid Zacks Rank.
Our research shows that stocks with the combination of a positive Earnings ESP and a Zacks Rank #3 (Hold) or better produce a positive surprise nearly 70% of the time. In other words, if you have 10 stocks with this combination, the number of stocks that beat the consensus estimate could be as high as seven.
The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a version of the Zacks Consensus whose definition is related to change. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier.
Advanced Drainage has an Earnings ESP of +2.00% at the moment, suggesting that analysts have grown bullish on its near-term earnings potential. When you combine this positive Earnings ESP with the stock's Zacks Rank #3 (Hold), it shows that another beat is possibly around the corner. The company's next earnings report is expected to be released on May 21, 2026.
With the Earnings ESP metric, it's important to note that a negative value reduces its predictive power; however, a negative Earnings ESP does not indicate an earnings miss.
Many companies end up beating the consensus EPS estimate, though this is not the only reason why their shares gain. Additionally, some stocks may remain stable even if they end up missing the consensus estimate.
Because of this, it's really important to check a company's Earnings ESP ahead of its quarterly release to increase the odds of success. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.
On May 20, 2026, Advanced Drainage Systems Inc WMS shares rose 4.0% today, bringing the current price to $136.83. The stock has experienced a 52-week range of $105.14 to $179.32, showcasing significant volatility over the past year.
GF Value™ verdict: Current price is $136.83, 2.5% undervalued compared to GF Value™ of $140.38.GF Score™ of 88/100 indicates a strong overall performance, suggesting potential for higher long-term returns.No insider transactions in the last 3 months suggest stability in management and ownership. Is WMS Overvalued or Undervalued? The current price of Advanced Drainage Systems Inc WMS at $136.83 is slightly below the GF Value™ estimate of $140.38, indicating that the stock is 2.5% undervalued. This presents an opportunity for investors to consider entering the stock at a favorable price point. The GF Valuation label categorizes WMS as fairly valued, which suggests that while there is a margin of safety, the upside may be limited compared to other potential investments within the market.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current valuation, there is a modest margin of safety for those looking to invest. However, investors should remain cautious, as market fluctuations could impact this valuation in the near term.
How Does WMS's Valuation Compare to Its History? MetricCurrentHistorical P/E (TTM)22.8x24.1x Forward P/E20.5x- With a current P/E (TTM) of 22.8x, WMS is trading below its 5-year median P/E of 24.1x. The forward P/E of 20.5x further supports this notion of undervaluation. The P/E analysis aligns with the GF Value™ verdict, reinforcing the perspective that the stock is undervalued relative to its historical performance.
What Does WMS's GF Score™ Tell Us? MetricRating GF Score™88 Financial Strength7/10 Profitability7/10 Growth8/10 Valuation9/10 Momentum8/10 The GF Score™ of 88/100 highlights that Advanced Drainage Systems Inc demonstrates strong potential across various metrics, particularly in the areas of Valuation (9/10) and Growth (8/10). However, Financial Strength and Profitability are rated at 7/10, indicating room for improvement. Overall, the scores suggest that while WMS is well positioned for growth, there are aspects of its financial health that merit attention.
What Are Insiders Doing with WMS Stock? There have been no insider transactions in the last 3 months for Advanced Drainage Systems Inc, indicating a period of stability among the company's executives and board members. The lack of insider buying or selling can suggest that management is confident in the stock's current valuation and future prospects.
What This Means for Investors Based on the GF Value™ assessment, Advanced Drainage Systems Inc WMS is currently undervalued at $136.83 compared to its fair value estimate of $140.38, presenting a potential investment opportunity with a modest margin of safety. However, investors should consider the broader market conditions and company performance metrics before making any decisions.
For the complete analysis, visit the Advanced Drainage Systems Inc WMS stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is WMS's GF Score™?
WMS's GF Score™ is 88/100, indicating a strong performance across key metrics and suggesting potential for higher long-term returns.
Is WMS overvalued or undervalued?
WMS is currently undervalued, with a GF Value™ estimate of $140.38 compared to its current price of $136.83.
What is WMS's P/E ratio?
WMS's current P/E (TTM) is 22.8x, which is below its 5-year median P/E of 24.1x, indicating the stock is trading at a lower valuation than its historical average.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
HILLIARD, Ohio--(BUSINESS WIRE)--Advanced Drainage Systems, Inc. (NYSE: WMS) ("ADS" or the "Company"), a leading provider of innovative water management solutions in the stormwater and wastewater industries today announced financial results for the fourth quarter and fiscal year ended March 31, 2026. Scott Barbour, President and Chief Executive Officer of ADS commented, "In the fourth quarter, net sales increased 10% overall, driven by strong growth in Allied products as well as the contributio.
HILLIARD, Ohio--(BUSINESS WIRE)--Advanced Drainage Systems, Inc. (NYSE: WMS) ("ADS" or the "Company"), a leading provider of innovative water management solutions in the stormwater and onsite wastewater industries, today announced that its Board of Directors (the "Board") has approved a total annual cash dividend to its shareholders in the amount of $0.80 per share, an 11% increase over the prior year dividend amount. Scott Barbour, President and Chief Executive Officer of Advanced Drainage Sys.
Advanced Drainage Systems (WMS - Free Report) came out with quarterly earnings of $1.07 per share, beating the Zacks Consensus Estimate of $1 per share. This compares to earnings of $1.03 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of +7.00%. A quarter ago, it was expected that this maker of water drainage systems and pipes would post earnings of $1.11 per share when it actually produced earnings of $1.27, delivering a surprise of +14.41%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Advanced Drainage, which belongs to the Zacks Building Products - Miscellaneous industry, posted revenues of $676.76 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 2.48%. This compares to year-ago revenues of $615.76 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Advanced Drainage shares have lost about 5.5% since the beginning of the year versus the S&P 500's gain of 8.6%.
What's Next for Advanced Drainage?While Advanced Drainage has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Advanced Drainage was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $2.13 on $940.86 million in revenues for the coming quarter and $6.86 on $3.43 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Building Products - Miscellaneous is currently in the bottom 40% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Quanex Building Products (NX - Free Report) , is yet to report results for the quarter ended April 2026.
This housing materials maker is expected to post quarterly earnings of $0.22 per share in its upcoming report, which represents a year-over-year change of -63.3%. The consensus EPS estimate for the quarter has been revised 14.3% lower over the last 30 days to the current level.
Quanex Building Products' revenues are expected to be $458.4 million, up 1.3% from the year-ago quarter.
Advanced Drainage Systems delivered strong Q4 FY2026 revenue and adjusted EPS beats, yet shares remain under pressure and valuation is approaching attractive levels. WMS's growth was fueled by the National Diversified Sales acquisition, with Stormwater and Wastewater segments both posting double-digit product line gains and rising segment profits. Despite robust operational performance, reported EPS fell due to one-time charges; adjusted EPS and net income rose, and management guides for continued revenue and EBITDA growth in FY2027.
Explore the exciting world of Advanced Drainage Systems (WMS 4.56%) with our contributing expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
Shares of Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price objective among analysts that have issued ratings on the stock in the last year is $20.2222.
BNL has been the topic of a number of analyst reports. Weiss Ratings cut Broadstone Net Lease from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday, March 20th. Wall Street Zen upgraded Broadstone Net Lease from a “sell” rating to a “hold” rating in a report on Saturday, January 17th. UBS Group raised their target price on Broadstone Net Lease from $19.00 to $20.00 and gave the stock a “neutral” rating in a research report on Monday, March 9th. Morgan Stanley boosted their target price on Broadstone Net Lease from $18.00 to $19.00 and gave the stock a “positive” rating in a research note on Monday, December 29th. Finally, Cantor Fitzgerald upped their price target on Broadstone Net Lease from $20.00 to $21.00 and gave the company an “overweight” rating in a report on Tuesday, February 24th.
Read Our Latest Research Report on Broadstone Net Lease
Broadstone Net Lease Price Performance BNL opened at $18.62 on Friday. The business has a fifty day moving average price of $19.00 and a 200 day moving average price of $18.38. Broadstone Net Lease has a 12 month low of $13.96 and a 12 month high of $19.91. The stock has a market capitalization of $3.56 billion, a price-to-earnings ratio of 37.23 and a beta of 0.99.
Broadstone Net Lease (NYSE:BNL – Get Free Report) last issued its earnings results on Wednesday, February 18th. The company reported $0.17 earnings per share for the quarter, missing the consensus estimate of $0.37 by ($0.20). The firm had revenue of $118.30 million during the quarter, compared to analyst estimates of $116.35 million. Broadstone Net Lease had a net margin of 21.25% and a return on equity of 3.17%. Broadstone Net Lease has set its FY 2026 guidance at 1.530-1.57 EPS. On average, research analysts anticipate that Broadstone Net Lease will post 1.43 earnings per share for the current year.
Broadstone Net Lease Increases Dividend The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Tuesday, March 31st will be given a dividend of $0.2925 per share. The ex-dividend date is Tuesday, March 31st. This represents a $1.17 annualized dividend and a dividend yield of 6.3%. This is a boost from Broadstone Net Lease’s previous quarterly dividend of $0.29. Broadstone Net Lease’s payout ratio is presently 234.00%.
Institutional Inflows and Outflows A number of hedge funds have recently modified their holdings of BNL. State Street Corp lifted its position in Broadstone Net Lease by 2.2% in the second quarter. State Street Corp now owns 8,388,518 shares of the company’s stock valued at $136,998,000 after acquiring an additional 178,186 shares during the last quarter. Centersquare Investment Management LLC increased its position in shares of Broadstone Net Lease by 3.0% during the third quarter. Centersquare Investment Management LLC now owns 5,052,587 shares of the company’s stock worth $90,290,000 after purchasing an additional 146,402 shares in the last quarter. Alliancebernstein L.P. lifted its holdings in shares of Broadstone Net Lease by 2.7% in the 2nd quarter. Alliancebernstein L.P. now owns 4,791,006 shares of the company’s stock valued at $76,896,000 after purchasing an additional 124,589 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of Broadstone Net Lease by 391.1% in the 4th quarter. Invesco Ltd. now owns 4,565,429 shares of the company’s stock valued at $79,302,000 after purchasing an additional 3,635,809 shares during the last quarter. Finally, Balyasny Asset Management L.P. boosted its position in shares of Broadstone Net Lease by 213.2% in the 2nd quarter. Balyasny Asset Management L.P. now owns 4,335,166 shares of the company’s stock valued at $69,579,000 after purchasing an additional 2,951,207 shares during the period. 89.07% of the stock is owned by hedge funds and other institutional investors.
About Broadstone Net Lease (Get Free Report)
Broadstone Net Lease, Inc (NYSE: BNL) is a publicly traded real estate investment trust focused on owning and operating single-tenant commercial properties under long-term net leases. The company specializes in acquiring properties that are leased to creditworthy tenants, allowing it to generate predictable, stable rental income while transferring most operating expenses and responsibilities to its lessees.
Broadstone Net Lease’s portfolio spans a variety of property types, including industrial facilities, distribution centers, manufacturing plants, life science and office buildings, and essential retail locations.
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, /PRNewswire/ -- S&P MidCap 400 constituent Casey's General Stores Inc. (NASD: CASY) will replace Hologic Inc. (NASD: HOLX) in the S&P 500, S&P SmallCap 600 constituent DigitalOcean Holdings Inc. (NYSE: DOCN) will replace Casey's General Stores in the S&P MidCap 400, and Broadstone Net Lease Inc. (NYSE: BNL) will replace DigitalOcean Holdings in the S&P SmallCap 600 effective prior to the opening of trading on Thursday, April 9. Affiliates of Blackstone Inc. and TPG Global are acquiring Hologic in a deal expected to be completed on or about April 7.
Following is a summary of the changes that will take place prior to the open of trading on the effective date:
Effective Date
Index Name
Action
Company Name
Ticker
GICS Sector
Apr 9, 2026
S&P 500
Addition
Casey's General Stores
CASY
Consumer Staples
Apr 9, 2026
S&P 500
Deletion
Hologic
HOLX
Health Care
Apr 9, 2026
S&P MidCap 400
Addition
DigitalOcean Holdings
DOCN
Information Technology
Apr 9, 2026
S&P MidCap 400
Deletion
Casey's General Stores
CASY
Consumer Staples
Apr 9, 2026
S&P SmallCap 600
Addition
Broadstone Net Lease
BNL
Real Estate
Apr 9, 2026
S&P SmallCap 600
Deletion
DigitalOcean Holdings
DOCN
Information Technology
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I have lowered my conviction in Broadstone Net Lease, as I believe its tailwinds might fade amid a shift in the macroeconomic landscape. BNL's S&P 600 small-cap index inclusion may boost trading volume but does not guarantee sustained price appreciation. Fixed rent escalations and a 5.6-year asset-liability mismatch expose the company to inflation and refinancing risk.
Broadstone Net Lease, Inc. (NYSE:BNL – Get Free Report) was the recipient of a large growth in short interest in March. As of March 31st, there was short interest totaling 7,471,413 shares, a growth of 59.0% from the March 15th total of 4,700,434 shares. Based on an average daily trading volume, of 1,831,509 shares, the days-to-cover ratio is currently 4.1 days. Approximately 3.9% of the company’s stock are short sold.
Wall Street Analysts Forecast Growth Several equities research analysts have commented on BNL shares. Cantor Fitzgerald boosted their price target on shares of Broadstone Net Lease from $20.00 to $21.00 and gave the stock an “overweight” rating in a research report on Tuesday, February 24th. Wall Street Zen raised shares of Broadstone Net Lease from a “sell” rating to a “hold” rating in a research report on Saturday, January 17th. Weiss Ratings raised shares of Broadstone Net Lease from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Monday, April 6th. UBS Group boosted their price target on shares of Broadstone Net Lease from $19.00 to $20.00 and gave the stock a “neutral” rating in a research report on Monday, March 9th. Finally, Morgan Stanley boosted their price target on shares of Broadstone Net Lease from $18.00 to $19.00 and gave the stock a “positive” rating in a research report on Monday, December 29th. Nine analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $20.22.
Get Our Latest Stock Report on BNL
Institutional Inflows and Outflows Institutional investors and hedge funds have recently bought and sold shares of the stock. Strategic Advocates LLC acquired a new position in Broadstone Net Lease in the 3rd quarter valued at about $30,000. Blue Trust Inc. grew its stake in Broadstone Net Lease by 96.9% in the 3rd quarter. Blue Trust Inc. now owns 1,790 shares of the company’s stock valued at $32,000 after buying an additional 881 shares during the last quarter. CIBC Private Wealth Group LLC grew its stake in Broadstone Net Lease by 42.9% in the 4th quarter. CIBC Private Wealth Group LLC now owns 2,000 shares of the company’s stock valued at $35,000 after buying an additional 600 shares during the last quarter. Advisory Services Network LLC acquired a new position in Broadstone Net Lease in the 3rd quarter valued at about $61,000. Finally, EverSource Wealth Advisors LLC grew its stake in Broadstone Net Lease by 80.9% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 4,261 shares of the company’s stock valued at $68,000 after buying an additional 1,906 shares during the last quarter. Institutional investors and hedge funds own 89.07% of the company’s stock.
Broadstone Net Lease Price Performance Broadstone Net Lease stock opened at $19.79 on Tuesday. The firm has a market capitalization of $3.79 billion, a PE ratio of 39.57 and a beta of 0.99. The company’s 50-day moving average is $19.13 and its 200-day moving average is $18.43. Broadstone Net Lease has a fifty-two week low of $15.15 and a fifty-two week high of $19.92.
Broadstone Net Lease (NYSE:BNL – Get Free Report) last released its quarterly earnings data on Wednesday, February 18th. The company reported $0.17 earnings per share for the quarter, missing the consensus estimate of $0.37 by ($0.20). The firm had revenue of $118.30 million for the quarter, compared to analyst estimates of $116.35 million. Broadstone Net Lease had a return on equity of 3.17% and a net margin of 21.25%.Broadstone Net Lease has set its FY 2026 guidance at 1.530-1.57 EPS. As a group, analysts expect that Broadstone Net Lease will post 1.43 EPS for the current year.
Broadstone Net Lease Increases Dividend The business also recently declared a quarterly dividend, which will be paid on Wednesday, April 15th. Investors of record on Tuesday, March 31st will be paid a $0.2925 dividend. This is an increase from Broadstone Net Lease’s previous quarterly dividend of $0.29. The ex-dividend date is Tuesday, March 31st. This represents a $1.17 dividend on an annualized basis and a yield of 5.9%. Broadstone Net Lease’s dividend payout ratio (DPR) is currently 234.00%.
About Broadstone Net Lease (Get Free Report)
Broadstone Net Lease, Inc (NYSE: BNL) is a publicly traded real estate investment trust focused on owning and operating single-tenant commercial properties under long-term net leases. The company specializes in acquiring properties that are leased to creditworthy tenants, allowing it to generate predictable, stable rental income while transferring most operating expenses and responsibilities to its lessees.
Broadstone Net Lease’s portfolio spans a variety of property types, including industrial facilities, distribution centers, manufacturing plants, life science and office buildings, and essential retail locations.
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Broadstone Net Lease's business model remains accretive, generating 67 basis points of economic profit; however, the discounted value of the economic profit is already reflected in the valuation. BNL's enterprise value is currently at a 22.96% premium to invested capital, close to our justified premium to invested capital of 26.08%. Only about 20% of tenants are investment-grade rated. Exposure to weaker tenants (e.g., Red Lobster) warrants ongoing scrutiny.
What happenedAccording to a SEC filing dated April 21, 2026, Columbus Macro, LLC increased its position in Broadstone Net Lease (BNL 0.85%) by 156,770 shares during the first quarter. The quarter-end value of the position increased by $3.47 million, reflecting both the additional shares and stock price movement.
What else to knowThis buy brings Broadstone Net Lease to 1.63% of the fund’s 13F AUM.
Top five holdings after the filing:
NYSEMKT: IDEV: $19.99 million (2.1% of AUM)NYSEMKT: HYDW: $18.20 million (1.9% of AUM)NYSE: OKE: $17.91 million (1.9% of AUM)NYSE: AM: $17.55 million (1.9% of AUM)As of April 20, 2026, Broadstone Net Lease shares were priced at $20.28, up 36.1% over the past year, outperforming the S&P 500 by 0.27 percentage points.
Broadstone Net Lease reported trailing twelve months revenue of $459.14 million and net income of $99.11 million. The stock offered a 5.81% dividend yield as of April 21, 2026.
Company OverviewMetricValueRevenue (TTM)$454.14 millionNet Income (TTM)$95.25 millionDividend Yield5.81%Price (as of market close 2026-04-20)$20.28Company SnapshotBroadstone Net Lease, Inc. is a real estate investment trust focused on acquiring and managing single-tenant commercial properties under net lease structures. The company leverages disciplined credit analysis and real estate underwriting to build a diversified portfolio across several property types and industries. It owns and manages a diversified portfolio of single-tenant commercial real estate properties, including industrial, healthcare, restaurant, office, and retail assets.
Broadstone Net Lease, Inc. serves a broad base of commercial tenants seeking stable, long-term occupancy solutions in the United States and Canada. It operates as an internally managed REIT, generating revenue primarily through long-term net lease agreements with tenants across multiple sectors.
What this transaction means for investorsBroadstone Net Lease generates rent from long-term leases in which tenants cover most property-level costs, giving the company a steadier income stream than more operationally intensive real estate businesses. The model depends less on daily property management and more on lease duration, rent escalators, and tenants' ability to keep paying over time.
The key driver for Broadstone is the spread between property yields and the cost of capital. This spread determines growth for a net lease REIT. While lease income appears stable, higher interest rates and tighter financing can limit new acquisitions, and weaker tenant credit can reduce the reliability of cash flows that those leases are supposed to provide.
For investors, Broadstone’s performance depends as much on capital markets as on its properties. Its appeal lies in durable lease income from a diverse tenant base. However, changes in interest rates and financing conditions can significantly impact valuation and growth, even if property performance remains strong.
Broadstone Net Lease (NYSE:BNL – Get Free Report) is expected to issue its Q1 2026 results after the market closes on Wednesday, April 29th. Analysts expect Broadstone Net Lease to post earnings of $0.1765 per share and revenue of $118.2290 million for the quarter. Broadstone Net Lease has set its FY 2026 guidance at 1.530-1.57 EPS. Parties may visit the the company’s upcoming Q1 2026 earning results page for the latest details on the call scheduled for Thursday, April 30, 2026 at 11:00 AM ET.
Broadstone Net Lease (NYSE:BNL – Get Free Report) last announced its quarterly earnings results on Wednesday, February 18th. The company reported $0.17 EPS for the quarter, missing analysts’ consensus estimates of $0.37 by ($0.20). The business had revenue of $118.30 million for the quarter, compared to the consensus estimate of $116.35 million. Broadstone Net Lease had a return on equity of 3.17% and a net margin of 21.25%. On average, analysts expect Broadstone Net Lease to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.
Broadstone Net Lease Stock Up 0.1% Shares of BNL opened at $20.04 on Monday. The stock has a market cap of $3.84 billion, a price-to-earnings ratio of 40.07 and a beta of 0.99. Broadstone Net Lease has a 12 month low of $15.28 and a 12 month high of $20.48. The company has a 50-day moving average price of $19.28 and a two-hundred day moving average price of $18.54.
Broadstone Net Lease Increases Dividend The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 15th. Shareholders of record on Tuesday, March 31st were paid a dividend of $0.2925 per share. This is a positive change from Broadstone Net Lease’s previous quarterly dividend of $0.29. This represents a $1.17 dividend on an annualized basis and a yield of 5.8%. The ex-dividend date was Tuesday, March 31st. Broadstone Net Lease’s dividend payout ratio is 234.00%.
Hedge Funds Weigh In On Broadstone Net Lease A number of large investors have recently modified their holdings of BNL. CIBC Private Wealth Group LLC lifted its position in shares of Broadstone Net Lease by 42.9% during the fourth quarter. CIBC Private Wealth Group LLC now owns 2,000 shares of the company’s stock worth $35,000 after purchasing an additional 600 shares in the last quarter. Advisory Services Network LLC acquired a new position in shares of Broadstone Net Lease during the third quarter worth approximately $61,000. EverSource Wealth Advisors LLC lifted its position in shares of Broadstone Net Lease by 80.9% during the second quarter. EverSource Wealth Advisors LLC now owns 4,261 shares of the company’s stock worth $68,000 after purchasing an additional 1,906 shares in the last quarter. State of Wyoming acquired a new position in shares of Broadstone Net Lease during the fourth quarter worth approximately $134,000. Finally, FJ Capital Management LLC lifted its position in shares of Broadstone Net Lease by 8.2% during the second quarter. FJ Capital Management LLC now owns 12,754 shares of the company’s stock worth $205,000 after purchasing an additional 965 shares in the last quarter. 89.07% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In BNL has been the subject of a number of analyst reports. Wall Street Zen upgraded shares of Broadstone Net Lease from a “sell” rating to a “hold” rating in a research note on Saturday, January 17th. Cantor Fitzgerald upped their price objective on shares of Broadstone Net Lease from $20.00 to $21.00 and gave the stock an “overweight” rating in a research note on Tuesday, February 24th. Weiss Ratings raised shares of Broadstone Net Lease from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Monday, April 6th. UBS Group upped their price objective on shares of Broadstone Net Lease from $19.00 to $20.00 and gave the stock a “neutral” rating in a research note on Monday, March 9th. Finally, Morgan Stanley upped their price objective on shares of Broadstone Net Lease from $18.00 to $19.00 and gave the stock a “positive” rating in a research note on Monday, December 29th. Nine equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, Broadstone Net Lease presently has an average rating of “Moderate Buy” and a consensus price target of $20.22.
Check Out Our Latest Analysis on BNL
About Broadstone Net Lease (Get Free Report)
Broadstone Net Lease, Inc (NYSE: BNL) is a publicly traded real estate investment trust focused on owning and operating single-tenant commercial properties under long-term net leases. The company specializes in acquiring properties that are leased to creditworthy tenants, allowing it to generate predictable, stable rental income while transferring most operating expenses and responsibilities to its lessees.
Broadstone Net Lease’s portfolio spans a variety of property types, including industrial facilities, distribution centers, manufacturing plants, life science and office buildings, and essential retail locations.
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VICTOR, N.Y.--(BUSINESS WIRE)-- #acquisitions--Broadstone Net Lease Announces First Quarter 2026 Results and Adds $30 million to its Committed Pipeline of Build-to-Suit Developments.
Broadstone Net Lease, Inc. (BNL - Free Report) came out with quarterly funds from operations (FFO) of $0.38 per share, in line with the Zacks Consensus Estimate . This compares to FFO of $0.36 per share a year ago. These figures are adjusted for non-recurring items.
A quarter ago, it was expected that this company would post FFO of $0.37 per share when it actually produced FFO of $0.38, delivering a surprise of +2.7%.
Over the last four quarters, the company has surpassed consensus FFO estimates two times.
Broadstone Net Lease, which belongs to the Zacks REIT and Equity Trust - Residential industry, posted revenues of $121.4 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 0.58%. This compares to year-ago revenues of $108.69 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future FFO expectations will mostly depend on management's commentary on the earnings call.
Broadstone Net Lease shares have added about 15.3% since the beginning of the year versus the S&P 500's gain of 4.3%.
What's Next for Broadstone Net Lease?While Broadstone Net Lease has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's FFO outlook. Not only does this include current consensus FFO expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Broadstone Net Lease was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus FFO estimate is $0.38 on $123.11 million in revenues for the coming quarter and $1.56 on $498.7 million in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, REIT and Equity Trust - Residential is currently in the bottom 29% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the broader Zacks Finance sector, Assurant (AIZ - Free Report) , is yet to report results for the quarter ended March 2026. The results are expected to be released on May 5.
This insurer is expected to post quarterly earnings of $5.40 per share in its upcoming report, which represents a year-over-year change of +59.3%. The consensus EPS estimate for the quarter has been revised 1.4% lower over the last 30 days to the current level.
Assurant's revenues are expected to be $3.3 billion, up 6.6% from the year-ago quarter.
TOKYO, May 15, 2026 - (JCN Newswire) - NEC Corporation (NEC; TSE: 6701) has completed construction of the East Micronesia Cable System (EMCS), a submarine cable connecting three Pacific island nations. The cable has been handed over, to the Federated States of Micronesia's (FSM) submarine cable operator, FSM Telecommunications Cable Corporation (FSMTCC), the Republic of Kiribati's state-owned telecommunications company Bwebweriki Net Limited (BNL), and the Republic of Nauru's state-owned telecommunications company Cenpac Corporation.
EMCS is a submarine cable spanning approximately 2,250 km, connecting three countries and four islands in the Pacific island region: the Federated States of Micronesia, Kiribati, and Nauru. Specifically, it connects from Tarawa Island in Kiribati to Nauru Island, then via Kosrae in the Federated States of Micronesia to Pohnpei.
This is the first optical submarine cable connecting the state of Kosrae in the Federated States of Micronesia, Tarawa in Kiribati, and Nauru. Previously, telecommunications was limited to satellite communications, resulting in issues such as communication delays and unstable connections.
EMCS will provide high-speed, high-quality, and highly reliable internet communications, which will significantly improve the user experience for various online systems, such as video calls and electronic payments. It will contribute to enhancing the daily lives of residents through enabling digitalization and further support the economic and social development of each country.
The EMCS Project is supported by the governments of Australia (through the Australian Infrastructure Financing Facility for the Pacific) Japan and the United States, and is being implemented with grant funding from the three countries.
Comments from the respective companies regarding this matter are as follows.
Gordon Segal, Chief Executive Officer of FSMTCC and Chairman of the EMCS Management Committee, said, "Kosrae was the only state in the FSM without a submarine cable connection. We are truly delighted that the construction of the EMCS has now provided digital connectivity to all four states of the FSM. This infrastructure development not only advances the digitalization of the regional economy but also dramatically improves residents' access to information and services. NEC's strong execution capabilities and high reliability have been essential to the project?s success, and we hold them in high regard."
Bwanouia Aberaam, Officer in charge of BNL, said, "We are pleased to see the completion of resilient communications infrastructure in Kiribati and the Micronesia region. With this vital foundation supporting the digitalization of the regional economy now in place, access to diverse information and essential services will significantly improve going forward. We extend our gratitude to the governments of Australia, Japan, and the United States, our partner NEC, and all those in the Pacific region for their cooperation."
Zikki Eoe, Chairlady of Cenpac Corporation, said, "This project is Nauru's first undersea cable, enabling the provision of high-speed, reliable internet services to residents. We have high expectations that this will significantly accelerate Nauru's economic development and digitalization going forward. We are pleased to have collaborated on this project with the governments of Australia, Japan and the United States, as well as with the Federated States of Micronesia and Kiribati, and with NEC."
Tomonori Uematsu, Managing Director, Submarine Network Division, NEC Corporation, said, "We are truly delighted to have completed this new telecommunications infrastructure in the Pacific Island region. We consider it a highly significant achievement that NEC's long-established optical submarine cable technology has helped strengthen the region's communications environment, contributing to the realization of safe and prosperous lives. We extend our deepest gratitude to everyone involved in this project for their cooperation."
NEC is a leading submarine cable vendor with over 60 years of experience in the submarine cable system business. With a cumulative installation record exceeding 400,000 km?equivalent to circling the Earth approximately 10 times?the company possesses particular strength in the Asia-Pacific region, including Japan. As a system integrator, NEC provides a full spectrum of services: manufacturing of terrestrial optical transmission terminal equipment, optical submarine repeaters, and optical submarine cables; marine surveys and route design; installation and laying of optical submarine cable systems; and training through to acceptance testing. Within the NEC Group, a comprehensive optical submarine cable system provision framework has been established, including the manufacturing of optical submarine cables by OCC Corporation and the manufacturing of optical submarine repeaters by NEC Platforms, Ltd.
About NEC
The NEC Group leverages technology to create social value and promote a more sustainable world where everyone has the chance to reach their full potential. NEC Corporation was established in 1899. Today, the NEC Group?s approximately 110,000 employees utilize world-leading AI, security, and communications technologies to solve the most pressing needs of customers and society.
For more information, please visit https://www.nec.com, and follow us on LinkedIn and YouTube.
Source: NEC Corporation
Copyright 2026 JCN Newswire . All rights reserved.
What happenedAccording to a Securities and Exchange Commission (SEC) filing dated May 15, 2026, GRS Advisors, LLC initiated a new position in Broadstone Net Lease (BNL 0.85%), acquiring 2,663,028 shares during the first quarter of 2026. The estimated trade value was $50.13 million, calculated using the average unadjusted closing price for the quarter. The quarter-end value of the stake was $48.65 million, reflecting both share acquisition and price movement.
What else to knowThis was a new position for GRS Advisors, now representing 4.81% of 13F reportable assets under management as of March 31, 2026.
Top holdings after the filing:
NYSE:PLD: $82.11 million (8.1% of AUM)NYSE:FRT: $72.94 million (7.2% of AUM)NYSE:WH: $61.22 million (6.1% of AUM)NYSE:VTR: $51.09 million (5.1% of AUM)NYSE:CDP: $50.49 million (5.0% of AUM)As of May 14, 2026, shares in Broadstone Net Lease were priced at $19.76, up 33.9% over the past year and outperforming the S&P 500 by 6.58 percentage points.
Company OverviewMetricValueRevenue (TTM)$466.85 millionNet Income (TTM)$124.86 millionDividend Yield5.75%Price (as of market close May 14, 2026)$19.76Company SnapshotBroadstone Net Lease, Inc. is a diversified real estate investment trust (REIT) that, as of September 30, 2020, held a portfolio valued at approximately $4.0 billion, spanning hundreds of properties across North America. The company leverages disciplined credit analysis and prudent underwriting to secure long-term, net-leased tenants, supporting predictable cash flows and income stability. This strategy positions Broadstone Net Lease as a reliable income vehicle for investors seeking exposure to commercial real estate with a focus on tenant and geographic diversification.
The company owns and manages a diversified portfolio of single-tenant commercial real estate properties, including industrial, healthcare, restaurant, office, and retail assets.
It operates as an internally managed REIT, generating revenue primarily through long-term net lease agreements with a broad tenant base. Broadstone Net Lease, Inc. targets institutional and corporate tenants across the United States and Canada, focusing on stable, creditworthy lessees.
What this transaction means for investorsBroadstone Net Lease relies on long-term tenant contracts, but its growth depends equally on disciplined capital deployment. The REIT primarily owns single-tenant commercial properties and is shifting toward industrial assets, providing a stable rent base when tenants are strong. Investors must consider whether Broadstone can convert its rent base and build-to-suit pipeline into per-share AFFO growth without compromising its balance sheet.
In the first quarter, Broadstone’s portfolio remained stable, though not without risk. The company collected rent without issues, increased AFFO by 5.6% compared to last year, and kept almost all its space leased. Future growth will come from acquisitions and build-to-suit projects, where tenant quality, lease terms, and funding costs determine if new investments benefit shareholders.
Investors should evaluate Broadstone based on the quality of its reinvestment, not just lease predictability. Contractual rent increases and tenant diversification provide a strong foundation, but future success will depend on achieving attractive spreads on new investments while maintaining prudent leverage.
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All the major Wall Street firms we cover here at 24/7 Wall St. have a list of the top stock picks for their institutional and retail clients to invest in. Typically, these are companies that analysts have a high level of conviction in and feel strongly about their fundamentals and forward-looking prospects. In addition, they often have strong upside to the assigned price target and a Buy or Overweight rating, depending on the company providing the coverage. After a furious rally off the February lows, and with all the major indices trading at all-time highs, many investors are treading carefully in front of the third quarter of 2026, so we were very interested to see which stocks were on the June edition of J.P. Morgan’s Analyst Focus List. All will provide investors with steady passive income and have the potential to deliver solid total returns.
The research team at J.P. Morgan updates its U.S. Analyst Focus List monthly, as the company describes:
The U.S. Analyst Focus List is updated monthly. Names may be removed mid-month when a valuation target has been largely or wholly achieved, or the original rationale is no longer valid. New ideas can also be added mid-month. Analysts will publish the explanation for all mid-month changes in a research note.
We screened the June Analyst Focus List looking for J.P. Morgan’s top high-yield stock picks, and five of our favorite companies made the list. These picks make sense for growth and income investors looking for top ideas from leading Wall Street firms.
Why do we recommend J.P. Morgan’s Analyst Focus List stocks?
J.P. Morgan is one of the acknowledged leaders in the investment landscape on Wall Street and worldwide. The firm’s top-notch research department continues to provide institutional and high-net-worth clients with the best ideas across the investment spectrum and is likely to do so for years to come.
Annaly Capital With a massive 13% dividend yield and trading right near the J.P. Morgan target price, this is a total passive-income play. Annaly Capital Management (NYSE:NLY | NLY Price Prediction) is a diversified capital manager with investment strategies across mortgage finance.
The company owns a portfolio of real estate-related investments that includes:
Mortgage pass-through certificates Collateralized mortgage obligations Credit risk transfer (CRT) securities Securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans, and mortgage servicing rights Its investment groups include:
Annaly Agency Group, which invests in agency mortgage-backed securities collateralized by residential mortgages Annaly Residential Credit Group, which invests in non-agency residential mortgage assets within residential and commercial markets Annaly Mortgage Servicing Rights Group, which invests in MSR that grants the right to service residential mortgage loans in exchange for a portion of the interest payments on those loans The $24 J.P. Morgan price target is likely to go higher.
AT&T AT&T (NYSE:T) is the world’s fourth-largest telecommunications company, measured by revenue. The legacy telecom has been undergoing a lengthy restructuring process while maintaining a solid dividend of 4.52%. Thirteen analysts have given the stock a Buy rating, indicating comprehensive Wall Street support.
AT&T provides a range of telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services. Through its company-owned stores, agents, and third-party retail stores, it sells:
Handsets Wireless data cards Wireless computing devices Carrying cases Hands-free devices AT&T also provides:
Data Voice SecuT Cloud solutions Outsourcing Managed and professional services Customer premises equipment for multinational corporations, small and mid-sized businesses, and governmental and wholesale customers Additionally, this segment provides residential customers with fiber broadband and legacy voice telephony services. It markets its communications services and products under:
AT&T Cricket AT&T PREPAID AT&T Fiber The company’s Latin America segment provides wireless services in Mexico and video services throughout the region. This segment markets its services and products under the AT&T and Unefon brands.
J.P. Morgan has a $33 price target for the stock.
Broadstone Net Lease With a substantial 5.86% dividend yield and a robust portfolio, this real estate investment trust (REIT) is a compelling investment option, especially given the expectation that interest rates will likely remain where they are indefinitely. Broadstone Net Lease (NYSE:BNL) is an industrial-focused, diversified net lease REIT). The company invests primarily in single-tenant commercial real estate properties that are net leased to a diversified group of tenants on a long-term basis. It is mainly diversified across industrial and retail property types.
Under the industrial property type, it includes
Manufacturing Distribution and warehouse Food processing Flex Research and development Cold storage Services Under the retail property type, it includes:
General merchandise Casual dining Quick-service restaurants Automotive Animal services Home furnishings Healthcare services Education Under Other property type, it includes offices and clinical/surgical facilities.
The company’s portfolio comprises approximately 766 properties, including 759 located in 44 U.S. states and seven in four Canadian provinces.
The J.P. Morgan price target for the stock is $23.
Entergy This energy company is engaged primarily in electric power production and retail distribution operations in the Deep South of the United States. Entergy (NYSE:ETR) stock makes sense for conservative investors and comes with a dependable 2.36% dividend.
It produces and distributes electricity to 3 million customers in the United States and operates in two segments. The Utility segment generates, transmits, distributes, and sells electric power in the City of New Orleans and in:
Arkansas Louisiana Mississippi Texas The company also distributes natural gas.
Entergy’s Wholesale Commodities segment is involved in:
The ownership, operation, and decommissioning of nuclear power plants located in the northern United States Sale of electric power to wholesale customers Provision of services to other nuclear power plant owners Ownership of interests in non-nuclear power plants that sell electric power to wholesale customers The company generates electricity from various sources, including gas, nuclear, coal, hydro, and solar. It sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies.
Its power plants have approximately 24,000 megawatts (MW) of electric generating capacity, which includes 5,000 MW of nuclear power.
The J.P. Morgan price target for the shares is $129.
McCormick Any cook is familiar with this company’s products, and investors also enjoy a tasty 3.93% dividend. McCormick (NYSE:MKC) manufactures, markets, and distributes herbs, spices, seasonings, condiments, and flavors to the entire food and beverage industry, including retailers, food manufacturers, and foodservice businesses.
It operates through two segments. The Consumer segment sells to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce under the McCormick brand and a variety of brands around the world, including:
French’s Frank’s RedHot Lawry’s Zatarain’s Simply Asia Thai Kitchen Ducros Vahine Cholula Schwartz Club House Kamis DaQiao La Drogheria Stubb’s OLD BAY Gourmet Garden Its Flavor Solutions segment provides a range of products to multinational food manufacturers and foodservice customers. Foodservice customers are supplied with branded, packaged products, both directly by the company and indirectly through distributors.
J.P. Morgan has a $64 target price for the shares.
Pre-Market Stock Futures: Futures are trading higher as excitement builds for the Elon Musk Space Exploration Technologies IPO (NASDAQ: SPCX), which is priced at $135 per share and set to begin trading later today. We saw a big risk-on Thursday, which produced a massive rally across the major indices, as once again, President Trump said we are close to a peace deal with Iran after some major airstrikes and a threat to take over Kharg Island. That sent stocks soaring and oil plummeting. When it was all said and done, the Russell 2000 was the big winner, closing up 3% at 2,920, while the Nasdaq was close behind, finishing the session up 2.54% at 25,809. The Dow Jones Industrial Average was last seen at 50,848, up 1.86%, and the S&P 500 closed the session at 7394, up 1.75%.
Treasury Bonds: Yields were down across the entire Treasury curve following the President’s prediction of near-term peace. The President also canceled additional airstrikes that were scheduled for Thursday night. Despite some nasty inflation news and data this week, hopes that inflation will start to taper with lower oil prices also helped drive prices higher. The 30-year-long bond closed the day at 4.95%, while the 10-year note was last seen 4.46%.
Oil and Gas: The potential for an end to the four-month war with Iran once again lit the fuse for the sellers to step up to the plate, and they did on Thursday. Brent Crude finished on Thursday at $88.71, down 4.82%, while West Texas Intermediate closed at $86.07, down 4.40%. Natural gas was also hit and closed Thursday’s session at $3.07, down 3.52%.
Gold: Gold had a nice turnaround day, which many on Wall Street attributed to short-sellers closing positions and a weaker dollar, but the fact is, the precious metal has remained in a slump, and recently hit a six-month low. The path of least resistance is likely lower. The final trade for Gold was posted at $4,210, up 3.45%, while Silver ended the session at $67.24, up a whopping 6.23%.
Crypto: Cryptocurrency markets staged a solid rebound and consolidated gains on Thursday. Bitcoin climbed 2.4% to trade around $62,800, lifting the broader market. The CoinDesk 20 Index rose 2.3% to close at 1,690, though Bitcoin’s dominance held firm as many of the major altcoins continued to lag. At 8 A.M. EDT, Bitcoin is trading at $63,760, while Ethereum is trading at $1,674.
24/7 Wall St. reviews dozens of analyst research reports daily to identify new investment ideas for both investors and traders. Some of these daily analyst calls cover stocks to buy. Other calls cover stocks to sell or avoid. Remember that no single analyst call should ever be used as a basis to buy or sell a stock.
Here are some of the best Wall Street analyst upgrades, downgrades, and initiations seen on Friday, June 12, 2026.
Upgrades: Advanced Micro Devices (NASDAQ: AMD | AMD Price Prediction) was upgraded to Buy from Neutral at Citigroup, which boosted the target price for the stock to $575 from $460. EPR Properties (NYSE: EPR) was raised to Outperform from Market Perform at Citizens, with a $70 target price objective. FormFactor (NASDAQ: FORM) was upgraded to Buy from Neutral by B. Riley, with an unchanged $165 target price. Kratos Defense and Security Solutions (NASDAQ: KTOS) was upgraded to Overweight from Neutral at JPMorgan, which dropped the target price for the stock to $82 from $99. New Oriental Education & Technology Group (NYSE: EDU) was upgraded to Buy from Neutral at Goldman Sachs, which trimmed the target price for the shares to $65 from $67. Downgrades: Adobe (NASDAQ: ADBE) was downgraded to Hold from Buy at Stifel, which slashed the target price for the shares to $200 from $350. Ares Capital (NASDAQ: ARCC) was downgraded to Equal Weight from Overweight at Wells Fargo, which trimmed the target price to $19 from $20. Broadstone Net Lease (NYSE: BNL) was cut to Market Perform from Outperform at Citizens, without a target price. SailPoint (NASDAQ: SAIL) was downgraded to Neutral from Buy at Bank of America, with an unchanged $16 target price. Travelers Companies (NYSE: TRV) was cut to Underweight from Equal Weight at Barclays, which lowered the price target on the insurance giant to $295 from $331. Initiations: Arrow Financial (NASDAQ: AROW) was started with an Overweight rating at Piper Sandler, with a $43 target price. Coca-Cola (NYSE: KO) was initiated with a Market Perform rating at Bernstein with an $84 target price.
e.l.f. Beauty (NYSE: ELF) was initiated with a Market Perform rating at Bernstein, with a $60 target price. ONE Gas (NYSE: OGS) was started with a Buy rating at BTIG Research, which has set a $93 target price. Williams-Sonoma (NYSE: WSM) was reinstated with a Buy rating at Bank of America, with a $250 target price objective.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Thursday, May 7, 2026 at 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its first quarter 2026 financial results. Joining Gary Yu, President and Chief Executive Officer of Diodes Incorporated, will be Brett Whitmire, Chief Financial Officer, and Emily Yang, Senior Vice President of Worldwide Sales and Marketing. The Company intends to distribute the announcement of its first quarter 2026.
Evergreen Capital Management LLC purchased a new position in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 9,650 shares of the semiconductor company’s stock, valued at approximately $476,000.
Several other institutional investors also recently modified their holdings of the business. Tributary Capital Management LLC increased its position in Diodes by 7.1% during the 4th quarter. Tributary Capital Management LLC now owns 346,023 shares of the semiconductor company’s stock valued at $17,073,000 after buying an additional 22,903 shares in the last quarter. Farther Finance Advisors LLC increased its position in Diodes by 51.4% during the 4th quarter. Farther Finance Advisors LLC now owns 589 shares of the semiconductor company’s stock valued at $29,000 after buying an additional 200 shares in the last quarter. State of Alaska Department of Revenue increased its position in Diodes by 0.9% during the 4th quarter. State of Alaska Department of Revenue now owns 25,574 shares of the semiconductor company’s stock valued at $1,261,000 after buying an additional 231 shares in the last quarter. Azzad Asset Management Inc. ADV increased its position in Diodes by 12.1% during the 4th quarter. Azzad Asset Management Inc. ADV now owns 22,116 shares of the semiconductor company’s stock valued at $1,091,000 after buying an additional 2,382 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC increased its position in Diodes by 8.0% during the 4th quarter. Allspring Global Investments Holdings LLC now owns 235,351 shares of the semiconductor company’s stock valued at $12,104,000 after buying an additional 17,363 shares in the last quarter. 99.23% of the stock is currently owned by institutional investors.
Insider Buying and Selling In related news, CFO Brett R. Whitmire sold 830 shares of the business’s stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $60.85, for a total transaction of $50,505.50. Following the completion of the sale, the chief financial officer directly owned 67,141 shares in the company, valued at approximately $4,085,529.85. The trade was a 1.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CEO Gary Yu sold 2,900 shares of the business’s stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $60.85, for a total transaction of $176,465.00. Following the sale, the chief executive officer owned 111,671 shares of the company’s stock, valued at $6,795,180.35. This trade represents a 2.53% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 116,205 shares of company stock valued at $7,837,213 over the last ninety days. 1.70% of the stock is owned by insiders.
Diodes Stock Performance Shares of DIOD stock opened at $104.40 on Monday. The company has a 50 day moving average price of $73.97 and a 200-day moving average price of $60.53. Diodes Incorporated has a 52 week low of $36.74 and a 52 week high of $108.00. The firm has a market capitalization of $4.80 billion, a PE ratio of 73.52 and a beta of 1.58. The company has a quick ratio of 2.08, a current ratio of 3.32 and a debt-to-equity ratio of 0.01.
Diodes (NASDAQ:DIOD – Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $0.34 EPS for the quarter, topping analysts’ consensus estimates of $0.26 by $0.08. Diodes had a net margin of 4.46% and a return on equity of 2.95%. The firm had revenue of $391.58 million during the quarter, compared to analyst estimates of $380.03 million. During the same period in the previous year, the business posted $0.27 earnings per share. The business’s revenue for the quarter was up 15.4% on a year-over-year basis. As a group, equities research analysts expect that Diodes Incorporated will post 2.45 earnings per share for the current year.
Analyst Ratings Changes DIOD has been the subject of a number of analyst reports. Truist Financial raised Diodes from a “hold” rating to a “buy” rating and raised their price objective for the company from $67.00 to $98.00 in a research report on Monday, April 13th. Zacks Research upgraded shares of Diodes from a “strong sell” rating to a “hold” rating in a research note on Monday, April 13th. Wall Street Zen upgraded shares of Diodes from a “hold” rating to a “buy” rating in a research note on Saturday, February 14th. Benchmark raised their price objective on shares of Diodes from $62.00 to $80.00 and gave the company a “buy” rating in a research note on Wednesday, February 11th. Finally, Weiss Ratings upgraded shares of Diodes from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday, January 21st. Three research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $92.67.
Read Our Latest Analysis on DIOD
Diodes Company Profile (Free Report)
Diodes Incorporated (NASDAQ: DIOD) is a global manufacturer and supplier of high‐performance discrete, logic, analog and mixed‐signal semiconductor products. Headquartered in Plano, Texas, the company designs and develops a broad range of discrete components, standard logic functions, power management circuits, interface products and array products. Its portfolio includes rectifiers, MOSFETs, general‐purpose diodes, voltage regulators, comparators, buffers and other building blocks for electronic systems.
Diodes Incorporated serves a variety of end markets such as automotive, computing, communications, consumer electronics, industrial and lighting.
See Also Five stocks we like better than Diodes
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Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.
While many investors like to look for momentum in stocks, this can be very tough to define. There is a lot of debate surrounding which metrics are the best to focus on and which are poor quality indicators of future performance. The Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.
Below, we take a look at Diodes (DIOD - Free Report) , a company that currently holds a Momentum Style Score of B. We also talk about price change and earnings estimate revisions, two of the main aspects of the Momentum Style Score.
It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Diodes currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.
You can see the current list of Zacks #1 Rank Stocks here >>>
Set to Beat the Market? In order to see if DIOD is a promising momentum pick, let's examine some Momentum Style elements to see if this semiconductor components maker holds up.
A good momentum benchmark for a stock is to look at its short-term price activity, as this can reflect both current interest and if buyers or sellers currently have the upper hand. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.
For DIOD, shares are up 10.08% over the past week while the Zacks Electronics - Semiconductors industry is up 8.28% over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 56.24% compares favorably with the industry's 31.57% performance as well.
While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Over the past quarter, shares of Diodes have risen 79.45%, and are up 173.41% in the last year. On the other hand, the S&P 500 has only moved 4.15% and 30.86%, respectively.
Investors should also pay attention to DIOD's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. DIOD is currently averaging 588,042 shares for the last 20 days.
Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with DIOD.
Over the past two months, 1 earnings estimate moved higher compared to none lower for the full year. This revision helped boost DIOD's consensus estimate, increasing from $2.25 to $2.45 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.
Bottom LineTaking into account all of these elements, it should come as no surprise that DIOD is a #1 (Strong Buy) stock with a Momentum Score of B. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep Diodes on your short list.
SANTA CLARA, Calif.--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) introduces the PI6CG33A06, a six-output, ultra-low jitter clock generator designed to meet the demands of PCI Express® (PCIe®) 7.0 specification while maintaining compliance with all previous generations of the PCIe specification. Announced at PCI-SIG® Developers Conference, the device is targeted for servers, networking equipment, high-performance computing (HPC) systems, and data center platforms that underpin n.
SANTA CLARA, Calif.--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) introduces the PI3EQX32904Q, an automotive-compliant*, 32Gbps, four-channel linear ReDriver that optimizes signal integrity for high-speed protocols such as PCI Express® (PCIe®) 5.0 specification, SAS4, and CXL. Targeting smart cockpit architectures that integrate advanced driver-assistance systems (ADAS), infotainment systems, and instrument clusters into a single unit, the device addresses the growing signal-int.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today reported its financial results for the first quarter ended March 31, 2026. First Quarter Highlights Revenue was $405.5 million, compared to $332.1 million in the first quarter 2025 and $391.6 million in the prior quarter; GAAP gross profit was $128.8 million, compared to $104.7 million in the first quarter 2025 and $121.9 million in the prior quarter; GAAP gross profit margin was 31.8 percent, compared to 31.5 perc.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announced that Dr. Keh-Shew Lu has retired as Chairman of the Board of Directors, effective immediately, following more than 25 years of distinguished service to the Company. The Board of Directors has elected Ms. Angie Chen Button to serve as Chairwoman of the Board. Retirement of Dr. Keh-Shew Lu Dr. Lu joined Diodes in June 2005, when the Company had annual revenue of approximately $215 million. Over the course o.
Here are three stocks with buy rank and strong momentum characteristics for investors to consider today, May 12:
Albemarle Corporation (ALB - Free Report) : This engineered specialty chemicals company has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 10.7% over the last 60 days.
Albemarle’s shares gained 26.2% over the last three months compared with the S&P 500’s advance of 8.4%. The company possesses a Momentum Score of A.
APA’s shares gained 31.4% over the last three months compared with the S&P 500’s advance of 8.4%. The company possesses a Momentum Score of A.
Diodes Incorporated (DIOD - Free Report) : This developer of semiconductor products has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 8.9% over the last 60 days.
Diodes’ shares gained 57.5% over the last three months compared with the S&P 500’s advance of 8.4%. The company possesses a Momentum Score of A.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
Learn more about the Momentum score and how it is calculated here.
While "the trend is your friend" when it comes to short-term investing or trading, timing entries into the trend is a key determinant of success. And increasing the odds of success by making sure the sustainability of a trend isn't easy.
Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, etc. -- that could keep the momentum in the stock going.
Our "Recent Price Strength" screen, which is created on a unique short-term trading strategy, could be pretty useful in this regard. This predefined screen makes it really easy to shortlist the stocks that have enough fundamental strength to maintain their recent uptrend. Also, the screen passes only the stocks that are trading in the upper portion of their 52-week high-low range, which is usually an indicator of bullishness.
Diodes (DIOD - Free Report) is one of the several suitable candidates that passed through the screen. Here are the key reasons why it could be a profitable bet for "trend" investors.
A solid price increase over a period of 12 weeks reflects investors' continued willingness to pay more for the potential upside in a stock. DIOD is quite a good fit in this regard, gaining 54.2% over this period.
However, it's not enough to look at the price change for around three months, as it doesn't reflect any trend reversal that might have happened in a shorter time frame. It's important for a potential winner to maintain the price trend. A price increase of 10.3% over the past four weeks ensures that the trend is still in place for the stock of this semiconductor components maker.
Moreover, DIOD is currently trading at 81.3% of its 52-week High-Low Range, hinting that it can be on the verge of a breakout.
Looking at the fundamentals, the stock currently carries a Zacks Rank #1 (Strong Buy), which means it is in the top 5% of more than the 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises -- the key factors that impact a stock's near-term price movements.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Another factor that confirms the company's fundamental strength is its Average Broker Recommendation of #1 (Strong Buy). This indicates that the brokerage community is highly optimistic about the stock's near-term price performance.
So, the price trend in DIOD may not reverse anytime soon.
In addition to DIOD, there are several other stocks that currently pass through our "Recent Price Strength" screen. You may consider investing in them and start looking for the newest stocks that fit these criteria.
This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market.
However, keep in mind that the key to a successful stock-picking strategy is to ensure that it produced profitable results in the past. You could easily do that with the help of the Zacks Research Wizard. In addition to allowing you to backtest the effectiveness of your strategy, the program comes loaded with some of our most successful stock-picking strategies.
Click here to sign up for a free trial to the Research Wizard today.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD), today announced the Company's participation in the following financial conferences: TD Cowen Technology, Media and Telecom Conference Participation Date: Thursday, May 28, 2026 Location: InterContinental Barclay Hotel – New York, NY Baird Global Consumer, Technology and Services Conference Participation Date: Tuesday, June 2, 2026 Fireside Chat: 10:15 AM ET Location: InterContinental Barclay Hotel – New York, NY Evercore TMT Glo.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) expands its AH371xQ series of automotive-compliant* Hall effect latches for motor control applications that need to operate at very low magnetic thresholds and bipolar switching behaviors. Featuring a proprietary Hall plate design, the AH3711Q is used for brushless DC (BLDC) motor control, valve operation, linear and incremental rotary encoders, and position-sensing functions. Vehicle applications include window power-li.
Diodes Incorporated (Diodes) (Nasdaq: DIOD) expands its AH371xQ series of automotive-compliant* Hall effect latches for motor control applications that need to operate at very low magnetic thresholds and bipolar switching behaviors. Featuring a proprietary Hall plate design, the AH3711Q is used for brushless DC (BLDC) motor control, valve operation, linear and incremental rotary encoders, and position-sensing functions. Vehicle applications include window power-lift and sunroof movement, tailgate opening/closing mechanisms, seat adjustment motors, cooling fans, water/oil pumps, and speed measurement.
The magnetic operate (BOP) and release (BRP) points over the AH3711Q, which covers ±10 Gauss, delivers greater placement flexibility. This ultra-high sensitivity enables it to detect weaker magnetic fields, allowing the use of smaller, more cost-effective magnets to reduce system size and the total bill-of-materials (BOM) cost. The greater magnetic margin also enables aggressive duty-cycle reduction, lowering power consumption and extending battery life.
To enhance system reliability, the Hall effect latch operates over a 3V to 27V range. The device has a reverse blocking diode with a Zener clamp on the supply, and the output has an overcurrent limit and a Zener clamp. This combination of components provides protection against 40V load dumps, reverse polarity, and short circuits. The wide input voltage range, coupled with a high 8kV HBM and 1kV CDM ESD rating, further enhances the device’s robustness in harsh environments.
The device also features a chopper-stabilized design, which minimizes switch-point drift across the full -40°C to +150°C temperature range and provides high resistance to physical stress during PCB assembly. This mitigates the effects of thermal variation and enhances stray-field immunity. The power-on time is typically 13µs, which helps avoid system-level faults. Open-drain outputs offer greater external pull-up flexibility for voltages above or below the supply voltage.
The magnetic operating and release polarity is opposite for the SOT23 (Type S) and SC59 packages. For operation, the SOT23 (Type S) and SIP-3 (Bulk Pack) packages require the south pole to the part-marking side, and the SC59 requires the south pole to the non-part-marking side.
The AH3711Q is available at $0.20 in 2,000-piece quantities. A standard-compliance version, AH3711, is also available for industrial and commercial applications.
About Diodes Incorporated
Diodes Incorporated (Nasdaq: DIOD), delivers high-quality semiconductor products to the world’s leading companies in the automotive, industrial, computing, consumer electronics, and communications markets. We leverage our expanded product portfolio of analog and power solutions combined with a flexible hybrid manufacturing model that meet customers’ needs. Our broad range of application-specific products, delivered through a total solutions sales approach and supported by global operations including engineering, testing, manufacturing, and customer service, enable us to be a premier provider for high-growth markets. For more information, visit www.diodes.com.
*Automotive-compliant - AEC qualified, manufactured in facilities certified to IATF 16949, supporting PPAP documents.
The Diodes logo is a registered trademark of Diodes Incorporated in the United States and other countries.
All other trademarks are the property of their respective owners.
On May 22, 2026, Diodes Inc DIOD shares rose 3.5% today, reaching a current price of $99.65. The stock has experienced significant volatility over the past year, with a 52-week range between $42.28 and $117.80.
GF Value™ verdict: Current price is $99.65, which is 49.4% above the GF Value™ estimate of $66.68.GF Score™: 68/100, indicating an above-average ranking.Most notable signal: Insiders sold $3.4M in the last 3 months, with no buying activity. Is DIOD Overvalued or Undervalued? According to the GF Value™, Diodes Inc DIOD is currently overvalued. With a current price of $99.65 compared to its GF Value™ estimate of $66.68, this represents a significant margin of safety that appears to be lacking for potential investors. The GF Valuation label categorizes DIOD as "Significantly Overvalued," indicating that the current market price does not reflect the intrinsic value calculated from historical trading multiples, past business growth, and future performance estimates.
The risk associated with investing in an overvalued stock like DIOD is substantial. Investors may face a decline in the stock price as the market corrects itself to align with the intrinsic value. This could result in potential losses, especially for those who enter at the current elevated price levels. The disconnect between the market price and the calculated GF Value™ suggests that caution is warranted when considering an investment in DIOD at this time.
How Does DIOD's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 54.2x 20.9x Forward P/E 36.7x N/A The current P/E ratio of 54.2x is significantly above its 5-year median P/E of 20.9x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict of being overvalued, reinforcing the notion that DIOD's current valuation is not supported by its historical performance metrics.
What Does DIOD's GF Score™ Tell Us? The GF Score™ ranks stocks from 0 to 100 based on five key aspects: Financial Strength, Profitability, Growth, Valuation, and Momentum. Stocks with higher GF Score™ values have been found to generate higher long-term returns (backtested 2006-2021).
Metric Rating GF Score™ 68 Financial Strength 9/10 Profitability 7/10 Growth 1/10 Valuation 3/10 Momentum 9/10 DIOD's GF Score™ of 68/100 indicates an above-average ranking, primarily driven by its strong Financial Strength (9/10) and Momentum (9/10) scores. However, the stock's weakest area lies in Growth (1/10) and Valuation (3/10), suggesting that while the company is financially sound and exhibits strong momentum, its growth prospects and current valuation metrics raise concerns.
What Are Insiders Doing with DIOD Stock? In the past three months, insiders at Diodes Inc have sold a total of $3.4 million worth of shares, with no reported buying activity. This trend of selling may indicate a lack of confidence among insiders regarding the stock's future performance at current price levels. Such behavior can serve as a cautionary signal for potential investors, suggesting that insiders may see the stock as overvalued.
What This Means for Investors Based on the GF Value™ assessment, Diodes Inc DIOD is currently considered overvalued. The significant disparity between the current market price and the intrinsic value highlights the risks associated with investing at this time. Caution is advised for those considering an investment in DIOD.
For the complete analysis, visit the Diodes Inc DIOD stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is DIOD's GF Score™?
DIOD has a GF Score™ of 68/100, indicating an above-average ranking based on key financial metrics.
Is DIOD overvalued or undervalued?
DIOD is considered overvalued, with a current price that is significantly above its GF Value™ estimate.
What is DIOD's P/E ratio?
DIOD's P/E (TTM) is 54.2x, which is substantially above its 5-year median of 20.9x, further supporting the overvaluation conclusion.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) announces the APK43070Q, a highly integrated, automotive-compliant* synchronous buck controller in combination with a USB Type-C® PD3.1 source controller. This level of integration reduces the number of external components, lowers BOM cost, and simplifies the design of high-power USB Type-C charging ports. Typical applications include single-port and multi-port USB Type-C charging modules in vehicles. Operating from a 4V.
Diodes Incorporated (Diodes) (Nasdaq: DIOD) announces the APK43070Q, a highly integrated, automotive-compliant* synchronous buck controller in combination with a USB Type-C® PD3.1 source controller. This level of integration reduces the number of external components, lowers BOM cost, and simplifies the design of high-power USB Type-C charging ports. Typical applications include single-port and multi-port USB Type-C charging modules in vehicles.
Operating from a 4V to 36V input, the device supports USB PD3.1 extended power range (EPR) and adjustable voltage supply (AVS) up to 28V, and standard power range (SPR) and programmable power supply (PPS) up to 21V. These capabilities enable USB Type-C charging ports delivering up to 140W.
The constant-frequency synchronous step-down controller with high drive strength, optimized dead‑time, and an elevated gate‑drive voltage enables efficient mid‑ to high‑power charging using external N-channel MOSFETs. This allows designers to choose MOSFETs that optimize efficiency and thermal performance. To further enhance converter power efficiency, the VIN DC power pass-through mode is supported. This architecture allows the high-side MOSFET to act as the VBUS switch, eliminating the need for an additional output switch and further reducing system cost.
The APK43070Q integrates an I2C interface with a controller/target addressing scheme. This enables smart power sharing across up to eight USB Type-C ports through resistor selection without an external microcontroller (MCU). The result is a simpler system architecture for multi-port charging platforms.
The device includes several protection features to improve reliability. These include overvoltage, overcurrent, undervoltage, and overtemperature protection, plus connector moisture detection. The CC1/CC2 and DP/DN pins tolerate short-to-VBUS events up to 30V, helping protect the system from accidental faults.
The APK43070Q is available in the 4mm x 4mm W-QFN4040-24/SWP (Type A1-B) package and priced at $0.80 in 1,000-piece quantities. A standard-compliance version, the APK43070, is also available and is suitable for industrial and commercial applications.
For more information about USB Type-C and USB Power Delivery products, please visit: https://www.diodes.com/products/power-management/usb-type-c-and-usb-power-delivery-ic.
About Diodes Incorporated
Diodes Incorporated (Nasdaq: DIOD), delivers high-quality semiconductor products to the world’s leading companies in the automotive, industrial, computing, consumer electronics, and communications markets. We leverage our expanded product portfolio of analog and power solutions combined with a flexible hybrid manufacturing model that meet customers’ needs. Our broad range of application-specific products, delivered through a total solutions sales approach and supported by global operations including engineering, testing, manufacturing, and customer service, enable us to be a premier provider for high-growth markets. For more information, visit www.diodes.com.
*Automotive-compliant - AEC qualified, manufactured in facilities certified to IATF 16949, supporting PPAP documents.
The Diodes logo is a registered trademark of Diodes Incorporated in the United States and other countries.
All other trademarks are the property of their respective owners.
Key Takeaways Diodes has surged 147.5% in the past year, outpacing the industry's 107.9% gain.DIOD is ramping automotive exposure with power, timing and connectivity chips for EVs and ADAS.DIOD targets industrial automation and AI data centers, with expanding design wins and product portfolio. Diodes Incorporated (DIOD - Free Report) has surged 147.5% in the past year compared with the industry’s growth of 107.9%. It has lagged peers like Lattice Semiconductor Corporation (LSCC - Free Report) and ASE Technology Holding Co., Ltd. (ASX - Free Report) . While ASE Technology has gained 335.5%, Lattice Semiconductor has jumped 229.7% over this period.
Diodes is benefiting from a favorable mix of secular growth drivers that are strengthening its long-term outlook. The company continues to expand its presence in high-growth end markets, including automotive, industrial automation and artificial intelligence (AI)-driven data centers, positioning it for sustained revenue growth and margin expansion.
One-Year Stock Price Performance of DIOD
Image Source: Zacks Investment Research
Automotive Business: A Key Growth DriverDiodes has been steadily increasing its exposure to the automotive market, which has become one of its most important growth engines. The company supplies a broad portfolio of power management, connectivity, timing and protection solutions used in advanced driver-assistance systems, infotainment platforms, USB-C charging, lighting systems and electric vehicles.
The ongoing shift toward vehicle electrification and smarter, software-defined vehicles is driving higher semiconductor content per vehicle. As automakers incorporate more advanced safety, connectivity and power-management features, demand for Diodes' products is expected to increase. The company continues to secure new automotive design wins, which should support future revenue growth and enhance earnings visibility. Moreover, automotive applications typically offer longer product lifecycles and more stable pricing than consumer-oriented markets, making them an attractive source of sustainable growth.
Industrial Automation Trends Remain FavorableDiodes is also benefiting from growing semiconductor demand across industrial markets. The company's products are increasingly being deployed in factory automation systems, robotics, medical equipment, smart energy infrastructure and industrial controls.
The global push toward automation and digitization is creating strong demand for analog and power-management semiconductors. Manufacturers continue to invest in automation technologies to improve efficiency and address labor shortages, creating a favorable environment for suppliers like Diodes. Industrial applications generally require highly reliable, long-life components, which often translate into stable demand patterns and attractive profitability. As automation adoption accelerates worldwide, Diodes remains well positioned to capitalize on this opportunity.
AI Infrastructure Buildout Creating New OpportunitiesThe rapid expansion of AI infrastructure is opening another promising avenue for growth. While much of the market's attention remains focused on AI processors, modern AI servers require a wide range of supporting semiconductors, including power-management, timing, connectivity and signal-conditioning devices.
Diodes is benefiting from the increasing demand for AI server deployments and next-generation data center architectures. The company's solutions help manage power delivery, improve system efficiency and support high-performance computing environments. As hyperscalers and cloud providers continue to invest heavily in AI infrastructure, Diodes stands to benefit from rising semiconductor content across data-center platforms.
Strong Design-Win Momentum Bodes WellDiodes continues to invest in new technologies and products targeting next-generation applications. The company is expanding its portfolio of automotive-qualified solutions, advanced timing devices, high-speed connectivity products and power-management offerings. A growing pipeline of design wins lends support to the company's long-term growth trajectory.
Moving ForwardDiodes remains well positioned to benefit from several powerful secular trends, including vehicle electrification, industrial automation and AI infrastructure expansion. The company's growing presence in higher-growth end markets, improving product mix and expanding design-win pipeline provide a solid foundation for future growth.
Diodes' strategic focus on automotive, industrial and AI-driven applications should help drive sustainable revenue growth and profitability over the long term. Investors, therefore, are likely to benefit if they invest in this high-flying Zacks Rank #1 (Strong Buy) stock now. You can see the complete list of today’s Zacks #1 Rank stocks here.
Columbia, MD and Halifax, Nova Scotia, June 02, 2026 (GLOBE NEWSWIRE) -- Owl Cyber Defense® Solutions, LLC, a leading U.S. manufacturer of hardware-enforced data diode and cross domain solutions, and Trihedral Engineering Limited, maker of VTScada, the industry's most powerful and widely deployed Supervisory Control and Data Acquisition (SCADA) software, today announced a technology integration that enables water, wastewater, and other critical infrastructure operators to securely move operational data from isolated Operational Technology (OT) environments into IT systems and the cloud.
Integrating VTScada's SCADA software with Owl's hardware-enforced data diodes, which limit data transfer to one way and eliminate the risk of a return path, provides critical infrastructure operators with a solution that solves one of the most persistent challenges in OT security: getting critical operational data out of the network without opening a path back in that could be exploited by bad actors.
The integrated solution is already deployed at major U.S. municipalities, including the Cities of Houston and Nashville, in water and wastewater environments. Both deployments were completed within the last year, demonstrating rapid adoption.
“By integrating Trihedral’s VTScada platform with Owl Cyber Defense data diodes, we were able to support the Cities of Houston and Nashville with a solution that delivers secure, one‑way data replication without increasing cyber risk,” said Blair Sooley, Trihedral Regional Account Manager. “This integration makes it possible to protect critical OT networks while still ensuring operational readiness and providing operators the insights they need to do their jobs effectively.”
VTScada is certified compliant with IEC 62443-4-1 Maturity Level 3 (ML3), the international standard for secure product development lifecycles in industrial automation, certified by exida. Owl’s U.S.-manufactured data diodes are hardware-enforced, protocol-aware one-way transfer solutions aligned with U.S. Government Protocol Filtering Diode (PFD) requirements.
As a PFD, Owl’s data diodes enhance the unidirectional nature of a simple diode with protocol filtering at the FPGA level. They also support Zero Trust architectures, NIST 800-82 security frameworks, and the growing number of utilities adopting self-imposed policies to source domestic OT security products.
“OT environments increasingly need to share historical and real-time data and control system insights with IT networks, cloud aggregators and backup systems,” said Scott Orton, CEO, Owl Cyber Defense. “Traditional connectivity methods introduce unacceptable cyber risk. Operators have long sought a more secure approach that also supports disaster recovery, data redundancy and digital twin use cases. By combining their best-in-class OT software with Owl's hardware-enforced data diodes, we're giving utilities a proven, U.S.-made path to secure data mobility without compromising the integrity of their OT or IT networks."
Beyond the initial deployment in water and wastewater infrastructure, the partnership extends across the breadth of critical infrastructures employing SCADA systems.
About Owl Cyber Defense
Owl Cyber Defense® Solutions, LLC, headquartered in Columbia, MD, leads the industry in data diode and cross-domain network cybersecurity solutions for faster, safer and smarter decision making. We create solutions tailored for high-risk sectors including the military, government and critical infrastructure. Our advanced technologies enable secure, near-instantaneous collaboration, bridging network barriers to protect critical missions. With a focus on scalability and interoperability, Owl ensures that organizations can maintain secure, reliable, and compliant communication channels against evolving cyber threats visit owlcyberdefense.com.
About VTScada by Trihedral
Since 1986, Trihedral Engineering Limited has developed VTScada — the industry's most powerful and intuitive HMI/SCADA software. Trusted by operators across water, wastewater, oil & gas, manufacturing, aviation, and more, VTScada serves customers in over 100 countries across six continents. VTScada has achieved growth in sales, installations, and new customers every year for over 40 consecutive years, and has been recognized with multiple control engineering product of the year, Frost & Sullivan, and many other global awards. Trihedral is headquartered in Bedford, Nova Scotia, with offices across the U.S. and Canada and UK. For more information, visit vtscada.com.
When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.
Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, etc. -- that could keep the momentum in the stock going.
Our "Recent Price Strength" screen, which is created on a unique short-term trading strategy, could be pretty useful in this regard. This predefined screen makes it really easy to shortlist the stocks that have enough fundamental strength to maintain their recent uptrend. Also, the screen passes only the stocks that are trading in the upper portion of their 52-week high-low range, which is usually an indicator of bullishness.
Diodes (DIOD - Free Report) is one of the several suitable candidates that passed through the screen. Here are the key reasons why it could be a profitable bet for "trend" investors.
A solid price increase over a period of 12 weeks reflects investors' continued willingness to pay more for the potential upside in a stock. DIOD is quite a good fit in this regard, gaining 81.1% over this period.
However, it's not enough to look at the price change for around three months, as it doesn't reflect any trend reversal that might have happened in a shorter time frame. It's important for a potential winner to maintain the price trend. A price increase of 1.5% over the past four weeks ensures that the trend is still in place for the stock of this semiconductor components maker.
Moreover, DIOD is currently trading at 95.1% of its 52-week High-Low Range, hinting that it can be on the verge of a breakout.
Looking at the fundamentals, the stock currently carries a Zacks Rank #1 (Strong Buy), which means it is in the top 5% of more than the 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises -- the key factors that impact a stock's near-term price movements.
The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Another factor that confirms the company's fundamental strength is its Average Broker Recommendation of #1 (Strong Buy). This indicates that the brokerage community is highly optimistic about the stock's near-term price performance.
So, the price trend in DIOD may not reverse anytime soon.
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PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today expands its innovative load switch portfolio with the introduction of DML1012ALDSQ, an automotive-compliant* low drain-source on-resistance (RDS(ON)) N-channel MOSFET smart load switch. The device is ideal for reliable power sequencing and power rail control in automotive applications that include advanced driver-assistance systems (ADAS), infotainment platforms, and display clusters. The smart load switch features.
The firm is selling five-year notes with "an initial price guidance of approximately 260 basis points over Treasuries," Bloomberg reported.
The fund, called OBDC, is a specialty finance and business development company that provides direct lending solutions to U.S. middle-market companies, according to the company’s website.
Bookrunners for the offering include Goldman Sachs Group, RBC Capital Markets, Sumitomo Mitsui Banking Corporation, Deutsche Bank AG, TD Securities and Morgan Stanley.
OBDC will use proceeds from the latest bond sale to repay existing debt, which could include a revolving credit facility or bonds due in July.
Last month, Blue Owl Capital raised $400 million from bond investors, following several months of ripples in the private credit market.
Pacific Investment Management Co. (PIMCO) fully subscribed to the $400 million bond offering. The investment-grade bonds carry a 6.4% yield and are set to mature in September 2028, according to an SEC filing.
The deal came amid a market downturn that has driven spreads on comparable fund debt to their highest levels in years.
The widening has been fueled in part by worries about underwriting quality and the sector’s exposure to software firms that could be disrupted by advances in artificial intelligence.
Photo: T. Schneider via Shutterstock
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SAN DIEGO--(BUSINESS WIRE)---- $OWL #BlueOwl--Haeggquist & Eck, LLP Announces Investigation of Blue Owl Capital Inc.'s Directors and Officers for Breach of Fiduciary Duties.
SAN FRANCISCO, May 21, 2026 (GLOBE NEWSWIRE) -- Girard Sharp, LLP, a national investment, securities, and class action firm, announces an investigation of potential securities claims on behalf of:
(1) Former Blue Owl Capital Corp. III (“Blue Owl Capital III”) investors who received shares of Blue Owl Capital Corp. (“Blue Owl Capital”) in connection with Blue Owl Capital’s merger with Blue Owl Capital III on January 13, 2025
(2) Former Blue Owl Technology Finance Corp. II (“Blue Owl Technology II”) investors who received shares of Blue Owl Technology Finance Corp. (“Blue Owl Technology”) in connection with Blue Owl Technology’s merger with Blue Owl Technology II on March 24, 2025.
Blue Owl Capital describes itself as “a specialty finance company focused on lending to U.S. middle-market companies.” Similarly, Blue Owl Technology describes itself as “a specialty finance company focused on making debt and equity investments to U.S. technology-related companies, with a strategic focus on software.” Both Blue Owl funds are externally managed by affiliates of Blue Owl Capital, Inc. (NYSE: OWL).
Since January 13, 2025, the date on which Blue Owl Capital issued shares to former Blue Owl Capital III stockholders, Blue Owl Capital’s share price has declined by over 21%. And since June 13, 2025, the date on which Blue Owl Technology listed its shares on the NYSE, Blue Owl Technology’s share price has declined by over 30%.
Girard Sharp’s investigation focuses on whether there may have been undisclosed issues with the Blue Owl funds’ investment portfolios.
If you are a former investor of Blue Owl Capital III or Blue Owl Technology II and would like to discuss your claim, please fill out our contact form, email [email protected] or call (866) 981-4800 for a free consultation.
Why Girard Sharp?
Girard Sharp represents investors, consumers, and institutions in class actions and other complex litigation nationwide. We serve on the Plaintiffs’ executive committee in the recent spoofing litigation against JPMorgan Chase that settled for $60 million, a favorable resolution that the district court preliminarily approved in December 2021. Our attorneys have obtained multimillion-dollar recoveries for victims of unfair and deceptive practices in antitrust, financial fraud, and consumer protection matters against some of the country’s largest corporations, including Raymond James, John Hancock, and Sears. Girard Sharp has earned top-tier rankings from U.S. News and World Report for Securities and Class Action Litigation and has been repeatedly selected as an Elite Trial Lawyers finalist by the National Law Journal.
Blue Owl Capital Inc. is trading near 52-week lows, yet recent quarterly results show robust fee-related and distributable earnings growth. OWL's fee structure, driven by AUM-based management fees, insulates it from BDC-specific credit headwinds and dividend cuts impacting OBDC shareholders. The SpaceX stake provides a significant performance income hedge, with realized and potential mark-ups offering incremental distributable earnings upside.
