Lattice Semiconductor (NASDAQ:LSCC) Releases Earnings Results, Beats Expectations By $0.05 EPS

Key Points

• EPS beat: Lattice reported quarterly EPS of $0.41, beating estimates by $0.05, with revenue of $170.9M versus $164.93M expected, and updated Q2 2026 guidance to $0.420–$0.460 EPS.
• Stock reaction: Shares jumped about 3.8% to $125.57 on heavy volume (~3.86M vs. avg 1.97M), giving the company a market cap of $17.19B and a 12‑month high near $127.95.
• Analyst and insider activity: Multiple firms raised targets and ratings (e.g., Jefferies to $135, Needham to $110), consensus is a "Moderate Buy" with a $104.07 target, while insiders have sold ~45,614 shares recently and institutional ownership stands at ~98.08%.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) announced its quarterly earnings results on Monday. The semiconductor company reported $0.41 EPS for the quarter, beating analysts' consensus estimates of $0.36 by $0.05, FiscalAI reports. The company had revenue of $170.90 million for the quarter, compared to analysts' expectations of $164.93 million. Lattice Semiconductor had a net margin of 0.59% and a return on equity of 5.60%. Lattice Semiconductor updated its Q2 2026 guidance to 0.420-0.460 EPS.

Lattice Semiconductor Trading Up 3.8%

Shares of NASDAQ:LSCC traded up $4.61 during trading on Monday, reaching $125.57. The company had a trading volume of 3,864,979 shares, compared to its average volume of 1,974,565. Lattice Semiconductor has a 12 month low of $43.90 and a 12 month high of $127.95. The company has a fifty day moving average of $100.56 and a two-hundred day moving average of $85.33. The stock has a market capitalization of $17.19 billion, a P/E ratio of 6,281.64, a price-to-earnings-growth ratio of 4.44 and a beta of 1.76.

Analyst Upgrades and Downgrades

LSCC has been the topic of a number of recent research reports. Needham & Company LLC upped their price target on shares of Lattice Semiconductor from $90.00 to $110.00 and gave the company a "buy" rating in a research note on Wednesday, February 11th. Jefferies Financial Group increased their target price on shares of Lattice Semiconductor from $85.00 to $135.00 and gave the stock a "buy" rating in a research note on Wednesday, February 11th. Robert W. Baird set a $120.00 target price on shares of Lattice Semiconductor in a research note on Thursday, February 12th. Wall Street Zen raised shares of Lattice Semiconductor from a "hold" rating to a "buy" rating in a report on Sunday, February 15th. Finally, Royal Bank Of Canada increased their price target on shares of Lattice Semiconductor from $105.00 to $118.00 and gave the stock an "outperform" rating in a report on Wednesday, February 11th. Thirteen analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $104.07.

Insider Activity at Lattice Semiconductor

In related news, CEO Ford Tamer sold 3,544 shares of the stock in a transaction on Monday, March 9th. The shares were sold at an average price of $90.63, for a total transaction of $321,192.72. Following the transaction, the chief executive officer owned 281,883 shares of the company's stock, valued at approximately $25,547,056.29. This trade represents a 1.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Mark Edwin Jensen sold 6,279 shares of the stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $98.09, for a total transaction of $615,907.11. Following the transaction, the director directly owned 41,508 shares in the company, valued at approximately $4,071,519.72. This represents a 13.14% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 45,614 shares of company stock worth $4,346,028 in the last 90 days. Corporate insiders own 0.62% of the company's stock.

Hedge Funds Weigh In On Lattice Semiconductor

Several institutional investors and hedge funds have recently made changes to their positions in the business. Invesco Ltd. grew its holdings in shares of 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 purchasing an additional 3,885,482 shares during the last quarter. State Street Corp grew its holdings in shares of Lattice Semiconductor by 1.8% during the 2nd quarter. State Street Corp now owns 4,852,380 shares of the semiconductor company's stock valued at $237,718,000 after purchasing an additional 85,973 shares during the last quarter. Bank of America Corp DE grew its holdings in shares of Lattice Semiconductor by 77.4% during the 2nd quarter. Bank of America Corp DE now owns 3,186,024 shares of the semiconductor company's stock valued at $156,083,000 after purchasing an additional 1,390,109 shares during the last quarter. Rafferty Asset Management LLC grew its holdings in Lattice Semiconductor by 63.3% in the 2nd quarter. Rafferty Asset Management LLC now owns 1,785,278 shares of the semiconductor company's stock worth $87,461,000 after acquiring an additional 692,041 shares during the last quarter. Finally, Morgan Stanley grew its holdings in Lattice Semiconductor by 6.1% in the 4th quarter. Morgan Stanley now owns 1,480,940 shares of the semiconductor company's stock worth $108,968,000 after acquiring an additional 85,115 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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