Insider Selling: Lattice Semiconductor (NASDAQ:LSCC) Director Sells 3,200 Shares of Stock

Key Points

• Insider sale: Director Elizabeth Schwarting sold 3,200 shares on May 6 at an average price of $124.53 for about $398,496, cutting her stake by 32.53% to 6,636 shares.
• Q1 beat and guidance: Lattice posted Q1 EPS of $0.41 versus $0.36 expected and revenue of $170.9M (up 42.2% YoY), and guided Q2 EPS to $0.420–0.460.
• Analyst and institutional backdrop: The stock has a consensus rating of "Moderate Buy" with a $129.07 average price target as several firms raised their targets (up to $175), and institutional investors own roughly 98% of the shares.

Lattice Semiconductor Corporation (NASDAQ:LSCC - Get Free Report) Director Elizabeth Schwarting sold 3,200 shares of the stock in a transaction that occurred on Wednesday, May 6th. The stock was sold at an average price of $124.53, for a total transaction of $398,496.00. Following the completion of the transaction, the director owned 6,636 shares in the company, valued at $826,381.08. This trade represents a 32.53% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.

Lattice Semiconductor Stock Performance

Shares of LSCC stock traded down $5.27 during mid-day trading on Thursday, reaching $119.92. 3,173,078 shares of the company's stock traded hands, compared to its average volume of 2,196,654. The firm has a 50 day moving average price of $102.03 and a two-hundred day moving average price of $86.43. Lattice Semiconductor Corporation has a 12 month low of $43.90 and a 12 month high of $127.95. 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.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last issued its quarterly earnings results on Monday, May 4th. The semiconductor company reported $0.41 EPS for the quarter, topping analysts' consensus estimates of $0.36 by $0.05. The business had revenue of $170.90 million during the quarter, compared to analysts' expectations of $164.93 million. Lattice Semiconductor had a return on equity of 8.48% and a net margin of 3.46%.The business's quarterly revenue was up 42.2% on a year-over-year basis. During the same quarter in the prior year, the business 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 expect that Lattice Semiconductor Corporation will post 0.89 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several analysts have recently commented on the stock. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $150.00 price objective on shares of Lattice Semiconductor in a research report on Tuesday. Robert W. Baird increased their price target on Lattice Semiconductor from $120.00 to $135.00 and gave the stock an "outperform" rating in a research note on Tuesday. Rosenblatt Securities raised their price target on Lattice Semiconductor from $105.00 to $175.00 and gave the company a "buy" rating in a report on Tuesday. Zacks Research downgraded Lattice Semiconductor from a "strong-buy" rating to a "hold" rating in a research report on Monday, April 13th. Finally, Jefferies Financial Group upped their price objective on Lattice Semiconductor from $135.00 to $145.00 and gave the stock 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 data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $129.07.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Vanguard Group Inc. increased its holdings in shares of Lattice Semiconductor by 1.3% in the third quarter. Vanguard Group Inc. now owns 14,986,677 shares of the semiconductor company's stock worth $1,098,823,000 after purchasing an additional 189,147 shares during the last quarter. Invesco Ltd. grew its holdings in Lattice Semiconductor by 177.3% during the 3rd quarter. Invesco Ltd. now owns 6,076,616 shares of the semiconductor company's stock valued at $445,538,000 after buying an additional 3,885,482 shares in the last quarter. Artisan Partners Limited Partnership grew its holdings in Lattice Semiconductor by 3.6% during the 3rd quarter. Artisan Partners Limited Partnership now owns 4,872,084 shares of the semiconductor company's stock valued at $357,221,000 after buying an additional 169,790 shares in the last quarter. State Street Corp increased its stake in Lattice Semiconductor by 1.8% in the 2nd quarter. State Street Corp now owns 4,852,380 shares of the semiconductor company's stock worth $237,718,000 after acquiring an additional 85,973 shares during the last quarter. Finally, Capital Research Global Investors increased its stake in Lattice Semiconductor by 66.4% in the 3rd quarter. Capital Research Global Investors now owns 4,597,217 shares of the semiconductor company's stock worth $337,068,000 after acquiring an additional 1,834,440 shares during the last quarter. Institutional investors own 98.08% of the company's stock.

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.

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