Key Points
- Director Elizabeth Schwarting sold 3,200 shares on May 6 at an average price of $124.53 for about $398,496, trimming her position by 32.53% to 6,636 shares (SEC filing).
- Lattice beat Q1 expectations, reporting $0.41 EPS vs. $0.36 consensus and $170.9M revenue (up 42.2% YoY), and set Q2 guidance of $0.420–0.460 EPS.
- Institutional and analyst sentiment is favorable: 98.08% of shares are held by institutions, several large funds recently added shares, and analysts show mostly Buy ratings with an average target of $129.07.
Lattice Semiconductor Corporation (NASDAQ:LSCC - Get Free Report) Director Elizabeth Schwarting sold 3,200 shares of the stock in a transaction on Wednesday, May 6th. The shares were sold at an average price of $124.53, for a total value of $398,496.00. Following the completion of the transaction, the director directly owned 6,636 shares in the company, valued at $826,381.08. This trade represents a 32.53% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.
Lattice Semiconductor Price Performance
NASDAQ:LSCC opened at $119.92 on Friday. The firm has a market capitalization of $16.43 billion, a PE ratio of 856.63, a price-to-earnings-growth ratio of 3.53 and a beta of 1.76. The business's fifty day moving average price is $102.03 and its 200 day moving average price is $86.43. Lattice Semiconductor Corporation has a 12 month low of $43.90 and a 12 month high of $127.95.
Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last posted its earnings results on Monday, May 4th. The semiconductor company reported $0.41 EPS for the quarter, beating the consensus estimate of $0.36 by $0.05. The firm had revenue of $170.90 million for the quarter, compared to analyst estimates of $164.93 million. Lattice Semiconductor had a return on equity of 8.48% and a net margin of 3.46%.Lattice Semiconductor's revenue for the quarter was up 42.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.22 earnings per share. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. As a group, equities analysts anticipate that Lattice Semiconductor Corporation will post 0.89 EPS for the current year.
Institutional Investors Weigh In On Lattice Semiconductor
A number of institutional investors and hedge funds have recently made changes to their positions in LSCC. Royal Bank of Canada raised its holdings in shares of Lattice Semiconductor by 213.3% in the first quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company's stock valued at $9,280,000 after buying an additional 120,464 shares during the last quarter. AQR Capital Management LLC raised its holdings in shares of Lattice Semiconductor by 59.5% in the first quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company's stock valued at $460,000 after buying an additional 3,283 shares during the last quarter. Goldman Sachs Group Inc. raised its holdings in shares of Lattice Semiconductor by 37.8% in the first quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company's stock valued at $50,535,000 after buying an additional 264,329 shares during the last quarter. Cetera Investment Advisers raised its holdings in shares of Lattice Semiconductor by 28.8% in the second quarter. Cetera Investment Advisers now owns 6,432 shares of the semiconductor company's stock valued at $315,000 after buying an additional 1,440 shares during the last quarter. Finally, Guggenheim Capital LLC raised its holdings in shares of Lattice Semiconductor by 9.5% in the second quarter. Guggenheim Capital LLC now owns 19,746 shares of the semiconductor company's stock valued at $967,000 after buying an additional 1,717 shares during the last quarter. 98.08% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analyst Weigh In
LSCC has been the topic of several recent analyst reports. Zacks Research lowered Lattice Semiconductor from a "strong-buy" rating to a "hold" rating in a report on Monday, April 13th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and issued a $150.00 target price on shares of Lattice Semiconductor in a report on Tuesday. Weiss Ratings raised Lattice Semiconductor from a "sell (d+)" rating to a "hold (c-)" rating in a report on Tuesday, April 21st. KeyCorp increased their target price on Lattice Semiconductor from $125.00 to $165.00 and gave the company an "overweight" rating in a report on Tuesday. Finally, Jefferies Financial Group upped their price objective on shares of Lattice Semiconductor from $135.00 to $145.00 and gave the company a "buy" rating in a research note on Tuesday. Thirteen research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $129.07.
View Our Latest Report on LSCC
Lattice Semiconductor Company Profile
(
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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