Lattice Semiconductor (NASDAQ:LSCC) Shares Gap Up - Should You Buy?

Key Points

• Shares gapped up Friday, opening at $125.43 (prior close $118.01) and last trading around $122.41 on volume of ~306,551, giving the stock a market cap of $16.74 billion.
• Several analysts raised targets and issued Buy/Overweight ratings (e.g., Stifel to $130, Jefferies to $135, KeyCorp to $125), though the MarketBeat consensus remains a “Moderate Buy” with an average target of $104.07.
• Lattice beat or met estimates with Q results showing revenue up 24.2% y/y to $145.79M and EPS $0.32 (Q1 2026 guidance $0.340–0.380), but net margin is slim at 0.59% and insiders have been net sellers (45,614 shares sold in the last 90 days).

Lattice Semiconductor Corporation (NASDAQ:LSCC - Get Free Report)'s share price gapped up before the market opened on Friday . The stock had previously closed at $118.01, but opened at $125.43. Lattice Semiconductor shares last traded at $122.4140, with a volume of 306,551 shares traded.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. Stifel Nicolaus boosted their target price on Lattice Semiconductor from $110.00 to $130.00 and gave the stock a "buy" rating in a research report on Monday. Jefferies Financial Group boosted their target price on Lattice Semiconductor from $85.00 to $135.00 and gave the stock a "buy" rating in a research report on Wednesday, February 11th. Weiss Ratings upgraded Lattice Semiconductor from a "sell (d+)" rating to a "hold (c-)" rating in a research report on Tuesday. KeyCorp boosted their target price on Lattice Semiconductor from $95.00 to $125.00 and gave the stock an "overweight" rating in a research report 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. Thirteen investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $104.07.

Lattice Semiconductor Price Performance

The stock's 50 day simple moving average is $98.38 and its two-hundred day simple moving average is $83.54. The stock has a market cap of $16.74 billion, a P/E ratio of 6,150.08, a price-to-earnings-growth ratio of 4.23 and a beta of 1.66.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last announced its quarterly earnings results on Tuesday, February 10th. The semiconductor company reported $0.32 earnings per share for the quarter, meeting 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 previous year, the firm posted $0.15 earnings per share. The business'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, analysts forecast that Lattice Semiconductor Corporation will post 0.89 earnings per share for the current fiscal year.

Insider Transactions at Lattice Semiconductor

In other Lattice Semiconductor news, Director Mark Edwin Jensen sold 6,279 shares of the company's stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $98.09, for a total transaction of $615,907.11. Following the completion of the transaction, the director owned 41,508 shares of the company's stock, valued at $4,071,519.72. This represents a 13.14% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Robin Ann Abrams sold 8,000 shares of the company's stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $99.75, for a total value of $798,000.00. Following the transaction, the director directly owned 98,398 shares of the company's stock, valued at approximately $9,815,200.50. This trade represents a 7.52% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 45,614 shares of company stock valued at $4,346,028. 0.62% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Lattice Semiconductor

A number of large investors have recently bought and sold shares of LSCC. Natixis Advisors LLC grew its stake in Lattice Semiconductor by 0.5% in the fourth quarter. Natixis Advisors LLC now owns 23,000 shares of the semiconductor company's stock valued at $1,692,000 after purchasing an additional 120 shares in the last quarter. Harbor Capital Advisors Inc. grew its stake in Lattice Semiconductor by 1.2% in the fourth quarter. Harbor Capital Advisors Inc. now owns 12,466 shares of the semiconductor company's stock valued at $917,000 after purchasing an additional 143 shares in the last quarter. Envestnet Portfolio Solutions Inc. raised its stake in shares of Lattice Semiconductor by 0.7% during the 3rd quarter. Envestnet Portfolio Solutions Inc. now owns 21,312 shares of the semiconductor company's stock worth $1,563,000 after purchasing an additional 144 shares in the last quarter. EverSource Wealth Advisors LLC raised its stake in shares of Lattice Semiconductor by 46.5% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 476 shares of the semiconductor company's stock worth $35,000 after purchasing an additional 151 shares in the last quarter. Finally, Allworth Financial LP raised its stake in shares of Lattice Semiconductor by 45.2% during the 3rd quarter. Allworth Financial LP now owns 501 shares of the semiconductor company's stock worth $37,000 after purchasing an additional 156 shares in the last quarter. Institutional investors and hedge funds 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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