Quantinno Capital Management LP Buys 9,112 Shares of Lattice Semiconductor Corporation $LSCC

Quantinno Capital Management LP grew its position in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) by 16.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 64,615 shares of the semiconductor company’s stock after acquiring an additional 9,112 shares during the quarter. Quantinno Capital Management LP’s holdings in Lattice Semiconductor were worth $5,994,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently made changes to their positions in the company. iSAM Funds UK Ltd purchased a new position in shares of Lattice Semiconductor during the 3rd quarter worth $25,000. V Square Quantitative Management LLC bought a new position in shares of Lattice Semiconductor in the fourth quarter worth about $27,000. Smartleaf Asset Management LLC grew its holdings in Lattice Semiconductor by 462.9% during 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 in the last quarter. Measured Wealth Private Client Group LLC bought a new position in shares of Lattice Semiconductor during the third quarter worth $31,000. Finally, Advisory Services Network LLC purchased a new position in shares of Lattice Semiconductor during the third quarter valued at about $34,000. Hedge funds and other institutional investors own 98.08% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on LSCC shares. Rosenblatt Securities reissued a “buy” rating and issued a $175.00 target price on shares of Lattice Semiconductor in a report on Tuesday. Zacks Research downgraded Lattice Semiconductor from a “strong-buy” rating to a “hold” rating in a report on Monday, July 6th. Jefferies Financial Group lifted their price objective on shares of Lattice Semiconductor from $145.00 to $175.00 and gave the company a “buy” rating in a report on Wednesday. Wall Street Zen cut Lattice Semiconductor from a “strong-buy” rating to a “buy” rating in a report on Monday, July 20th. Finally, Stifel Nicolaus upped their price target on shares of Lattice Semiconductor from $130.00 to $145.00 and gave the stock a “buy” rating in a research report on Tuesday, May 5th. Twelve equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $144.38.

Trending Headlines about Lattice Semiconductor

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

• Positive Sentiment: Lattice reported record second-quarter revenue of $201.1 million, up 62.2% year over year, while non-GAAP earnings per share of $0.53 exceeded the $0.44 analyst consensus. Strong AI data-center demand and an improving industrial market supported the performance. Lattice’s Q2 Earnings Top Estimates on AI Demand and Record Revenue
• Positive Sentiment: Management issued better-than-expected third-quarter guidance, calling for adjusted EPS of $0.54-$0.58. 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. Lattice Q3 Earnings Guidance
• Positive Sentiment: Needham raised its price target on LSCC to $160 from $140 and maintained a Buy rating, while Rosenblatt reaffirmed a Buy rating with a $175 target. Analysts cited strong AI infrastructure demand and an expanding backlog extending into 2027. Lattice Semiconductor Analysts Raise Their Forecasts
• Neutral Sentiment: The recently completed $1.65 billion AMI acquisition expands Lattice’s secure-management and platform-firmware offerings and should contribute to near-term revenue, but investors are evaluating integration execution and the transaction’s financing structure.
• Negative Sentiment: The AMI deal involved approximately $1.0 billion in cash, about $650 million in Lattice stock and additional credit facilities, creating concerns about higher leverage, dilution and integration risk despite the favorable operating outlook.
• Negative Sentiment: Investor expectations were already high following LSCC’s rapid growth and AI-related rally. The company’s reported valuation remains demanding, making the stock vulnerable to profit-taking when results, even strong ones, do not produce a sufficiently large upside surprise.
• Negative Sentiment: Quiver Quantitative data showed 57 open-market insider sales and no purchases over the past six months. That pattern may add to short-term selling pressure, although insider transactions do not necessarily indicate a change in the company’s long-term prospects. Why Lattice Semiconductor Stock Is Down Today

Lattice Semiconductor Stock Down 7.0%

LSCC opened at $128.31 on Thursday. The firm’s 50-day moving average price is $138.12 and its 200-day moving average price is $115.27. The company has a market cap of $17.58 billion, a P/E ratio of 493.50, a price-to-earnings-growth ratio of 3.41 and a beta of 1.81. Lattice Semiconductor Corporation has a 52-week low of $55.62 and a 52-week high of $157.01.

Lattice Semiconductor (NASDAQ:LSCC) last posted its quarterly earnings data on Tuesday, August 4th. The semiconductor company reported $0.53 EPS for the quarter, topping the consensus estimate of $0.44 by $0.09. The business had revenue of $201.08 million during the quarter, compared to the consensus estimate of $185.50 million. Lattice Semiconductor had a net margin of 5.58% and a return on equity of 11.17%. The business’s revenue for the quarter was up 62.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.24 earnings per share. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. On average, research analysts anticipate that Lattice Semiconductor Corporation will post 1.02 EPS for the current fiscal year.

Insider Transactions at Lattice Semiconductor

In other news, SVP Pravin Desale sold 2,039 shares of the stock in a transaction on Friday, June 12th. The shares were sold at an average price of $142.89, for a total value of $291,352.71. Following the sale, the senior vice president owned 73,519 shares in the company, valued at $10,505,129.91. This represents a 2.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 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 shares were sold at an average price of $153.94, for a total value of $939,187.94. Following the transaction, the director 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. The disclosure for this sale is available in the SEC filing. Insiders have sold 10,880 shares of company stock worth $1,646,582 over the last 90 days. 0.62% of the stock is currently owned by company insiders.

About Lattice Semiconductor

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.