Lattice Semiconductor (NASDAQ:LSCC) Trading Down 8.4% – What’s Next?

Posted by Brenda Bartman on Aug 5th, 2026

Shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Get Free Report) dropped 8.4% during mid-day trading on Wednesday . The stock traded as low as $126.06 and last traded at $126.39. 2,448,433 shares were traded during mid-day trading, an increase of 20% from the average session volume of 2,048,156 shares. The stock had previously closed at $138.00.

Lattice Semiconductor News Roundup

Here are the key news stories impacting Lattice Semiconductor this week:

Positive Sentiment: Q2 results exceeded expectations. Lattice reported record revenue of $201.1 million, up 62.2% year over year, while non-GAAP EPS of $0.53 topped the $0.44 consensus estimate. Growth was supported by AI data-center demand and an improving industrial market. Lattice’s Q2 Earnings Top Estimates on AI Demand and Record Revenue
Positive Sentiment: Management issued upbeat guidance. Third-quarter FPGA revenue is expected at $210 million-$230 million, while total revenue, including approximately two months of AMI contribution, is projected at $245 million-$265 million. EPS guidance of $0.54-$0.58 also exceeded consensus. The company said AI infrastructure demand is strong and backlog extends through 2027. Lattice Q2 Earnings Call Highlights AI Growth and AMI Expansion
Positive Sentiment: Analysts raised targets. Needham increased its price target from $140 to $160 and maintained a buy rating, while Rosenblatt reiterated a buy rating with a $175 target.
Neutral Sentiment: Technical momentum remains mixed. A reported “golden cross” suggests improving short-term momentum, but the stock’s valuation remains demanding, with a price-to-earnings ratio above 900 based on the supplied data. Lattice Semiconductor Golden Cross Signal
Negative Sentiment: AMI acquisition concerns may be weighing on the stock. The $1.65 billion transaction involved $1.0 billion in cash and approximately $650 million in Lattice stock, increasing leverage, dilution and integration risk. New credit facilities include a $950 million delayed-draw term loan and a $200 million revolving facility.
Negative Sentiment: Insider selling adds pressure. Quiver data shows 57 open-market insider sales and no purchases over the past six months, potentially reinforcing profit-taking concerns after the stock’s strong run.

Analyst Upgrades and Downgrades

A number of research firms have recently commented on LSCC. KeyCorp increased their price objective on shares of Lattice Semiconductor from $165.00 to $180.00 and gave the stock an “overweight” rating in a research note on Wednesday. Royal Bank Of Canada lifted their target price on Lattice Semiconductor from $140.00 to $165.00 and gave the company an “outperform” rating in a research report on Wednesday. Rosenblatt Securities reissued a “buy” rating and set a $175.00 price target 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 company an “outperform” rating in a research report on Tuesday, May 5th. Finally, Jefferies Financial Group raised their price target on Lattice Semiconductor from $145.00 to $175.00 and gave the company a “buy” rating in a research note on Wednesday. Twelve equities 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, the company has a consensus rating of “Moderate Buy” and an average price target of $144.38.

Get Our Latest Stock Report on LSCC

Lattice Semiconductor Stock Performance

The business has a fifty day moving average of $138.51 and a two-hundred day moving average of $114.97. The firm has a market capitalization of $17.41 billion, a price-to-earnings ratio of 906.84, a price-to-earnings-growth ratio of 3.14 and a beta of 1.81.

Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) last announced its quarterly earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.44 by $0.09. Lattice Semiconductor had a return on equity of 8.48% and a net margin of 3.46%.The business had revenue of $201.08 million during the quarter, compared to the consensus estimate of $185.50 million. During the same quarter last year, the firm posted $0.24 EPS. The company’s quarterly revenue was up 62.2% on a year-over-year basis. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, sell-side analysts predict that Lattice Semiconductor Corporation will post 1.02 EPS for the current fiscal year.

Insider Activity

In other news, SVP Pravin Desale sold 2,039 shares of the firm’s stock in a transaction dated Friday, June 12th. The shares were sold at an average price of $142.89, for a total transaction of $291,352.71. Following the completion of the sale, the senior vice president owned 73,519 shares in the company, valued at approximately $10,505,129.91. This trade represents a 2.70% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director James P. Lederer sold 6,101 shares of Lattice Semiconductor stock in a transaction dated Wednesday, June 3rd. The stock was sold at an average price of $153.94, for a total transaction of $939,187.94. Following the sale, the director directly owned 41,201 shares of the company’s stock, valued at $6,342,481.94. The trade was a 12.90% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 10,880 shares of company stock valued at $1,646,582 over the last ninety days. 0.62% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Lattice Semiconductor

A number of institutional investors have recently made changes to their positions in LSCC. Invesco Ltd. grew its position in shares of Lattice Semiconductor by 177.3% in the third 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. Bank of America Corp DE lifted its holdings in 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 worth $156,083,000 after purchasing an additional 1,390,109 shares during the last quarter. M&T Bank Corp acquired a new stake in Lattice Semiconductor during the 4th quarter worth approximately $85,714,000. Norges Bank bought a new stake in Lattice Semiconductor in the 4th quarter valued at $73,826,000. Finally, William Blair Investment Management LLC boosted its stake in Lattice Semiconductor by 52.5% in the 4th quarter. William Blair Investment Management LLC now owns 2,125,260 shares of the semiconductor company’s stock valued at $156,377,000 after purchasing an additional 731,568 shares during the period. Institutional investors own 98.08% of the company’s stock.

Lattice Semiconductor Company Profile

(Get Free Report)

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.