Key Points
- Director Robin Ann Abrams sold 8,000 shares of Lattice Semiconductor on Feb. 13 at an average price of $99.75 for about $798,000, reducing her stake by 7.52% to 98,398 shares (valued ~ $9.8M).
- Q4 showed strength and management gave upbeat near‑term guidance: Q4 revenue $145.79M (up 24.2% YoY) with EPS $0.32, and Q1 2026 EPS guidance of $0.340–0.380.
- Analyst bullishness and momentum are rising—several firms raised targets (Jefferies to $135, KeyCorp to $125, RBC to $118) and coverage cites AI/data‑center demand as a key growth driver pushing the stock toward new highs.
Lattice Semiconductor Corporation (NASDAQ:LSCC - Get Free Report) Director Robin Ann Abrams sold 8,000 shares of the stock in a transaction on Friday, February 13th. The shares were sold at an average price of $99.75, for a total value of $798,000.00. Following the sale, the director owned 98,398 shares in the company, valued at $9,815,200.50. The trade was a 7.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link.
Lattice Semiconductor Stock Down 2.2%
NASDAQ LSCC opened at $97.63 on Friday. Lattice Semiconductor Corporation has a 52 week low of $34.69 and a 52 week high of $108.08. The company has a fifty day moving average of $81.80 and a two-hundred day moving average of $72.13. The firm has a market capitalization of $13.35 billion, a price-to-earnings ratio of 4,883.94, a PEG ratio of 3.69 and a beta of 1.70.
Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last posted its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $0.32 earnings per share for the quarter, hitting analysts' consensus estimates of $0.32. The company had revenue of $145.79 million for the quarter, compared to analyst estimates of $143.18 million. Lattice Semiconductor had a net margin of 0.59% and a return on equity of 5.60%. The firm's revenue for the quarter was up 24.2% on a year-over-year basis. During the same period in the prior year, the company posted $0.15 EPS. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. Equities research analysts anticipate that Lattice Semiconductor Corporation will post 0.65 EPS for the current year.
Key Headlines Impacting Lattice Semiconductor
Here are the key news stories impacting Lattice Semiconductor this week:
- Positive Sentiment: Q4 beat and upbeat Q1 outlook — Lattice reported stronger revenue and EPS, raised its near‑term revenue/growth commentary and gave Q1 2026 EPS guidance (0.340–0.380), which helped re‑rate the stock. Lattice Semiconductor Corp (LSCC) Q4 2025 Earnings Call Highlights
- Positive Sentiment: Analyst upgrades and bullish writeups — Zacks upgraded LSCC to a #1 (Strong Buy) and published bullish pieces arguing earnings estimates are moving higher and that LSCC is a momentum buy, signaling rising analyst optimism. Lattice (LSCC) Upgraded to Strong Buy
- Positive Sentiment: Zacks note on earnings revisions — Analysts have been raising estimates, which tends to support further upside as consensus earnings expectations improve. Earnings Estimates Moving Higher for Lattice (LSCC)
- Positive Sentiment: AI and data‑center exposure cited as growth driver — Multiple writeups (Seeking Alpha, Yahoo, Globe & Mail) highlight rising AI demand and data‑center traction as reasons revenue outlook strengthened and investors are repricing the stock for higher growth. Lattice Semiconductor Leans Into AI Demand As Revenue Outlook Strengthens
- Positive Sentiment: Market reaction and momentum — Coverage notes an intraday gap up after analyst upgrades and articles explaining why LSCC is a momentum pick; that buying interest has pushed the shares toward new highs. Lattice Semiconductor (NASDAQ:LSCC) Shares Gap Up on Analyst Upgrade
- Neutral Sentiment: Unusually high options volume observed — Elevated options activity suggests heightened trader interest and hedging/speculation but is ambiguous for direction. Lattice Semiconductor Sees Unusually High Options Volume
- Neutral Sentiment: Short‑interest item appears data‑erroneous — A report shows a large increase but with zero reported shares/NaN values; don't treat this as a reliable signal until corrected. (No link — internal data entry)
- Neutral Sentiment: Long‑term performance note — Retrospectives on decade returns highlight LSCC’s strong multi‑year performance, useful context for investors but not a near‑term catalyst. If you invested $1000 in Lattice Semiconductor a decade ago
Analyst Upgrades and Downgrades
Several research firms have recently weighed in on LSCC. Wall Street Zen downgraded Lattice Semiconductor from a "buy" rating to a "hold" rating in a research report on Saturday, February 7th. Jefferies Financial Group raised their target price on shares of Lattice Semiconductor from $85.00 to $135.00 and gave the stock a "buy" rating in a research report on Wednesday. KeyCorp boosted their price target on Lattice Semiconductor from $95.00 to $125.00 and gave the company an "overweight" rating in a report on Wednesday. Royal Bank Of Canada lifted their price objective on Lattice Semiconductor from $105.00 to $118.00 and gave the company an "outperform" rating in a report on Wednesday. Finally, Weiss Ratings reiterated a "hold (c-)" rating on shares of Lattice Semiconductor in a report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Buy" and an average price target of $102.64.
View Our Latest Stock Report on Lattice Semiconductor
Hedge Funds Weigh In On Lattice Semiconductor
Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. iSAM Funds UK Ltd purchased a new stake in shares of Lattice Semiconductor during the third quarter valued at about $25,000. V Square Quantitative Management LLC acquired a new position in shares of Lattice Semiconductor during the fourth quarter worth $27,000. Smartleaf Asset Management LLC grew its stake in Lattice Semiconductor by 462.9% during the 4th quarter. Smartleaf Asset Management LLC now owns 394 shares of the semiconductor company's stock worth $29,000 after buying an additional 324 shares during the last quarter. Measured Wealth Private Client Group LLC acquired a new position in Lattice Semiconductor during the 3rd quarter valued at about $31,000. Finally, Caitlin John LLC purchased a new stake in Lattice Semiconductor in the third quarter valued at about $34,000. Hedge funds and other institutional investors own 98.08% of the company's stock.
About Lattice Semiconductor
(
Get Free Report)
Lattice Semiconductor Corporation is a U.S.-based semiconductor company specializing in low-power, small-footprint programmable logic devices. The company's product portfolio centers on field-programmable gate arrays (FPGAs), programmable logic devices (PLDs) and related intellectual property cores that enable customers to implement custom digital functions in applications where energy efficiency and compact size are critical. Lattice's solutions are widely used to accelerate edge computing, support video and sensor interfaces, and provide flexible I/O connectivity across a variety of end markets.
The company offers a range of FPGA families, including the iCE40 series for ultra-low power mobile and consumer applications, the MachXO series for embedded control and security, and the ECP5 series for midrange performance in communications, industrial automation and automotive domains.
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