Insider Selling: Lattice Semiconductor (NASDAQ:LSCC) CFO Sells $196,395.21 in Stock

Lattice Semiconductor Corporation (NASDAQ:LSCC) CFO Lorenzo Flores sold 2,167 shares of the firm’s stock in a transaction on Monday, March 9th. The shares were sold at an average price of $90.63, for a total value of $196,395.21. Following the completion of the sale, the chief financial officer owned 105,276 shares of the company’s stock, valued at approximately $9,541,163.88. This trade represents a 2.02% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.

Lattice Semiconductor Stock Down 4.8%

Lattice Semiconductor stock opened at $86.40 on Friday. The stock has a 50-day simple moving average of $88.98 and a 200 day simple moving average of $76.85. The stock has a market capitalization of $11.82 billion, a price-to-earnings ratio of 4,322.16, a P/E/G ratio of 3.32 and a beta of 1.65. Lattice Semiconductor Corporation has a 12-month low of $34.69 and a 12-month high of $108.08.

Lattice Semiconductor (NASDAQ:LSCC) last issued its quarterly earnings data on Tuesday, February 10th. The semiconductor company reported $0.32 EPS for the quarter, hitting analysts’ consensus estimates of $0.32. Lattice Semiconductor had a net margin of 0.59% and a return on equity of 5.60%. The firm had revenue of $145.79 million for the quarter, compared to analyst estimates of $143.18 million. During the same quarter in the prior year, the firm earned $0.15 EPS. The company’s revenue was up 24.2% on a year-over-year basis. Lattice Semiconductor has set its Q1 2026 guidance at 0.340-0.380 EPS. As a group, sell-side analysts anticipate that Lattice Semiconductor Corporation will post 0.65 EPS for the current year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Royal Bank of Canada increased 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 worth $9,280,000 after acquiring an additional 120,464 shares in the last quarter. AQR Capital Management LLC raised its position in shares of Lattice Semiconductor by 59.5% during the first quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company’s stock worth $460,000 after purchasing an additional 3,283 shares during the period. Goldman Sachs Group Inc. lifted its holdings in shares of Lattice Semiconductor by 37.8% during the 1st quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company’s stock valued at $50,535,000 after purchasing an additional 264,329 shares in the last quarter. Campbell & CO Investment Adviser LLC bought a new position in shares of Lattice Semiconductor during the 2nd quarter valued at about $1,435,000. Finally, ProShare Advisors LLC grew its position in shares of Lattice Semiconductor by 1.0% in the 2nd quarter. ProShare Advisors LLC now owns 22,479 shares of the semiconductor company’s stock valued at $1,101,000 after purchasing an additional 232 shares during the period. 98.08% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of brokerages recently weighed in on LSCC. Stifel Nicolaus raised their price target on shares of Lattice Semiconductor from $80.00 to $110.00 and gave the company a “buy” rating in a report on Wednesday, February 11th. Rosenblatt Securities upped their price objective on Lattice Semiconductor from $80.00 to $105.00 and gave the stock a “buy” rating in a report on Wednesday, February 11th. KeyCorp increased their price objective on Lattice Semiconductor from $95.00 to $125.00 and gave the company an “overweight” rating in a research report on Wednesday, February 11th. Jefferies Financial Group lifted their target price on Lattice Semiconductor from $85.00 to $135.00 and gave the company a “buy” rating in a research note on Wednesday, February 11th. Finally, Susquehanna boosted their target price on Lattice Semiconductor from $100.00 to $120.00 and gave the stock a “positive” rating in a research report on Wednesday, February 11th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $102.64.

Lattice Semiconductor Company Profile

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.