The Manufacturers Life Insurance Company increased its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC – Free Report) by 4.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,280 shares of the semiconductor company’s stock after purchasing an additional 4,109 shares during the period. The Manufacturers Life Insurance Company’s holdings in Lattice Semiconductor were worth $8,745,000 as of its most recent SEC filing.
A number of other hedge funds have also recently added to or reduced their stakes in the company. iSAM Funds UK Ltd acquired a new position in Lattice Semiconductor during the 3rd quarter worth approximately $25,000. V Square Quantitative Management LLC acquired a new stake in shares of Lattice Semiconductor in the 4th quarter valued at approximately $27,000. Smartleaf Asset Management LLC lifted its holdings in shares of Lattice Semiconductor by 462.9% in the 4th quarter. Smartleaf Asset Management LLC now owns 394 shares of the semiconductor company’s stock valued at $29,000 after buying an additional 324 shares during the period. Measured Wealth Private Client Group LLC purchased a new stake in shares of Lattice Semiconductor in the third quarter valued at approximately $31,000. Finally, Advisory Services Network LLC purchased a new stake in shares of Lattice Semiconductor in the third quarter valued at approximately $34,000. Institutional investors and hedge funds own 98.08% of the company’s stock.
Lattice Semiconductor News Summary
Here are the key news stories impacting Lattice Semiconductor this week:
- Positive Sentiment: Quarterly results exceeded expectations: Lattice reported non-GAAP earnings of $0.53 per share, up from $0.24 a year earlier and above the $0.44 consensus estimate. Revenue reached a record $201.1 million, up 62.2% year over year and 17.7% sequentially, surpassing analysts’ $185.5 million forecast. Lattice Semiconductor Q2 Earnings and Revenues Beat Estimates
- Positive Sentiment: Optimistic third-quarter outlook: Management forecast EPS of $0.54-$0.58, compared with the $0.43 consensus, and FPGA revenue of $210 million-$230 million versus analysts’ $192.8 million estimate. Total revenue, including approximately two months of AMI contribution, is expected at $245 million-$265 million. Lattice Semiconductor Reports Record Q2 Revenue
- Positive Sentiment: AMI acquisition completed: The $1.65 billion acquisition is expected to add revenue immediately and broaden Lattice’s semiconductor product portfolio. The company also produced $88.3 million in operating cash flow and a 70.3% GAAP gross margin, supporting its financial position.
- Positive Sentiment: Analyst support: Rosenblatt Securities reaffirmed a “buy” rating and assigned a $175 price target, implying substantial potential appreciation from the referenced trading level. Benzinga analyst report
- Neutral Sentiment: Institutional positioning is mixed: In the latest quarter, 277 institutional investors increased holdings while 179 reduced them, indicating continued interest but no clear consensus.
- Negative Sentiment: Insider selling and valuation concerns: Reported insider activity showed 57 open-market sales and no purchases over six months. In addition, LSCC’s very high trailing P/E ratio leaves the stock vulnerable if growth or acquisition benefits fall short of expectations.
Insider Activity at Lattice Semiconductor
Analyst Upgrades and Downgrades
Several research analysts have issued reports on the company. Weiss Ratings reiterated a “hold (c-)” rating on shares of Lattice Semiconductor in a research report on Friday, July 17th. Zacks Research lowered shares of Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a research report on Monday, July 6th. Jefferies Financial Group upped their price target on shares of Lattice Semiconductor from $135.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, May 5th. TD Cowen increased their price target on shares of Lattice Semiconductor from $145.00 to $165.00 and gave the company a “buy” rating in a report on Monday, July 13th. Finally, Needham & Company LLC raised their price objective on shares of Lattice Semiconductor from $110.00 to $140.00 and gave the company a “buy” rating in a research note on Tuesday, May 5th. Twelve analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $137.46.
Check Out Our Latest Stock Report on LSCC
Lattice Semiconductor Stock Up 8.5%
NASDAQ LSCC opened at $138.00 on Wednesday. Lattice Semiconductor Corporation has a fifty-two week low of $53.06 and a fifty-two week high of $157.01. The business has a fifty day moving average of $138.51 and a 200-day moving average of $114.97. The stock has a market cap of $18.91 billion, a price-to-earnings ratio of 985.78, a price-to-earnings-growth ratio of 3.14 and a beta of 1.81.
Lattice Semiconductor (NASDAQ:LSCC – Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The semiconductor company reported $0.53 EPS for the quarter, topping analysts’ consensus estimates of $0.44 by $0.09. The firm had revenue of $201.08 million during the quarter, compared to analysts’ expectations of $185.50 million. Lattice Semiconductor had a return on equity of 8.48% and a net margin of 3.46%.The firm’s quarterly revenue was up 62.2% compared to the same quarter last year. During the same quarter last year, the business posted $0.24 EPS. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. As a group, analysts anticipate that Lattice Semiconductor Corporation will post 1.02 EPS for the current year.
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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