Lattice Semiconductor (NASDAQ:LSCC) Stock Price Down 9.6% – What’s Next?

Lattice Semiconductor Corporation (NASDAQ:LSCC)’s stock price dropped 9.6% on Tuesday . The company traded as low as $65.00 and last traded at $65.8160. Approximately 1,024,734 shares changed hands during trading, a decline of 60% from the average daily volume of 2,550,775 shares. The stock had previously closed at $72.82.

Analyst Ratings Changes

LSCC has been the topic of a number of recent analyst reports. Needham & Company LLC reaffirmed a “buy” rating and set a $80.00 price target on shares of Lattice Semiconductor in a research note on Tuesday. Benchmark increased their price target on shares of Lattice Semiconductor from $75.00 to $82.00 and gave the stock a “buy” rating in a research note on Tuesday. Loop Capital cut their price target on shares of Lattice Semiconductor from $75.00 to $65.00 and set a “buy” rating on the stock in a research note on Tuesday, August 5th. Raymond James Financial reissued an “outperform” rating and issued a $80.00 target price on shares of Lattice Semiconductor in a research note on Tuesday. Finally, Susquehanna raised their target price on shares of Lattice Semiconductor from $65.00 to $85.00 and gave the company a “positive” rating in a research note on Wednesday, October 22nd. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, Lattice Semiconductor has a consensus rating of “Moderate Buy” and a consensus target price of $77.58.

Lattice Semiconductor Stock Performance

The stock’s fifty day moving average is $69.93 and its two-hundred day moving average is $58.25. The firm has a market capitalization of $9.02 billion, a price-to-earnings ratio of 285.66, a price-to-earnings-growth ratio of 5.63 and a beta of 1.66.

Lattice Semiconductor (NASDAQ:LSCC) last announced its quarterly earnings data on Monday, November 3rd. The semiconductor company reported $0.28 earnings per share for the quarter, hitting the consensus estimate of $0.28. The company had revenue of $133.35 million during the quarter, compared to analyst estimates of $133.03 million. Lattice Semiconductor had a net margin of 6.47% and a return on equity of 6.61%. The firm’s revenue for the quarter was up 4.9% compared to the same quarter last year. During the same period last year, the business earned $0.24 EPS. Lattice Semiconductor has set its Q4 2025 guidance at 0.300-0.340 EPS. Sell-side analysts anticipate that Lattice Semiconductor Corporation will post 0.65 earnings per share for the current year.

Insiders Place Their Bets

In other Lattice Semiconductor news, SVP Tracy Ann Feanny sold 5,965 shares of the firm’s stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $66.50, for a total transaction of $396,672.50. Following the completion of the transaction, the senior vice president directly owned 79,480 shares of the company’s stock, valued at $5,285,420. This trade represents a 6.98% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Robin Ann Abrams sold 15,000 shares of the firm’s stock in a transaction on Tuesday, September 2nd. The stock was sold at an average price of $64.98, for a total transaction of $974,700.00. Following the transaction, the director directly owned 107,538 shares of the company’s stock, valued at approximately $6,987,819.24. This represents a 12.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 27,844 shares of company stock valued at $1,852,392 in the last ninety days. Corporate insiders own 1.80% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the business. Price T Rowe Associates Inc. MD boosted its holdings in shares of Lattice Semiconductor by 24.2% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 7,800,552 shares of the semiconductor company’s stock valued at $409,139,000 after buying an additional 1,517,395 shares during the period. State Street Corp boosted its holdings in shares of Lattice Semiconductor by 1.8% in the 2nd quarter. State Street Corp now owns 4,852,380 shares of the semiconductor company’s stock valued at $237,718,000 after buying an additional 85,973 shares during the period. Bank of America Corp DE boosted its holdings in shares of Lattice Semiconductor by 77.4% in 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 buying an additional 1,390,109 shares during the period. Invesco Ltd. boosted its holdings in shares of Lattice Semiconductor by 1.5% in the 2nd quarter. Invesco Ltd. now owns 2,191,134 shares of the semiconductor company’s stock valued at $107,344,000 after buying an additional 33,042 shares during the period. Finally, TD Asset Management Inc boosted its holdings in shares of Lattice Semiconductor by 5.7% in the 2nd quarter. TD Asset Management Inc now owns 1,817,854 shares of the semiconductor company’s stock valued at $89,057,000 after buying an additional 97,610 shares during the period. 98.08% of the stock is owned by institutional investors and hedge funds.

About Lattice Semiconductor

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Lattice Certus and ECP, Mach, iCE, and CrossLink. It also provides video connectivity application specific standard products.