Lattice Semiconductor slides as traders digest recent run-up and look ahead to earnings

Lattice Semiconductor (LSCC) is down 3.7% today. Here is some analysis on what might have caused this price movement.

Analysis: A clear, single company-specific catalyst was not obvious from widely circulated filings or announcements, so today’s drop looks more like positioning and profit-taking. The pullback may also reflect a softer tone in parts of the tech/semiconductor complex and caution ahead of Lattice’s next earnings report window.

Details:

Broader market coverage framed the session as risk-off for parts of tech (with major indexes choppy), which can pressure higher-multiple semiconductor names even without stock-specific news.

LSCC recently traded around fresh highs following upbeat analyst commentary and higher price targets; after a strong run, it can be common to see traders lock in gains on modest negative market days.

Options/earnings calendars have LSCC’s next report window approaching in early May, which can drive short-term de-risking or hedging into the event.

This could also be simple mean reversion after a gap-up period earlier in the quarter tied to stronger guidance and optimism around 2026 growth.

Sources:

TheStreet, Defense World, OptionSlam, Investing.com

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$LSCC Insider Trading Activity

$LSCC insiders have traded $LSCC stock on the open market 47 times in the past 6 months. Of those trades, 4 have been purchases and 43 have been sales.

Here’s a breakdown of recent trading of $LSCC stock by insiders over the last 6 months:

ESAM ELASHMAWI (SVP Mktg & Strategy) has made 0 purchases and 6 sales selling 40,360 shares for an estimated $3,708,206.
FORD TAMER (President & CEO) has made 4 purchases buying 30,000 shares for an estimated $1,892,114 and 1 sale selling 3,544 shares for an estimated $321,192.
TRACY ANN FEANNY (SVP, General Counsel) has made 0 purchases and 6 sales selling 23,492 shares for an estimated $2,050,363.
PRAVIN DESALE (SVP, R&D) has made 0 purchases and 14 sales selling 15,866 shares for an estimated $1,367,842.
DAVID JEFFREY RICHARDSON has made 0 purchases and 2 sales selling 12,779 shares for an estimated $1,287,148.
TONYA STEVENS (CVP, Chief Accounting Officer) has made 0 purchases and 7 sales selling 13,594 shares for an estimated $1,170,606.
MARK EDWIN JENSEN has made 0 purchases and 2 sales selling 10,134 shares for an estimated $995,039.
ROBIN ANN ABRAMS sold 8,000 shares for an estimated $797,984
JAMES P LEDERER sold 5,000 shares for an estimated $484,799
ERHAAN SHAIKH (SVP, Sales) has made 0 purchases and 2 sales selling 3,211 shares for an estimated $295,262.
LORENZO FLORES (SVP, CFO) sold 2,167 shares for an estimated $196,395

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

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$LSCC Hedge Fund Activity

We have seen 222 institutional investors add shares of $LSCC stock to their portfolio, and 187 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

T. ROWE PRICE INVESTMENT MANAGEMENT, INC. removed 10,852,424 shares (-52.2%) from their portfolio in Q4 2025, for an estimated $798,521,357
PICTET ASSET MANAGEMENT HOLDING SA removed 1,608,106 shares (-58.2%) from their portfolio in Q1 2026, for an estimated $144,874,269
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,186,882 shares (-75.2%) from their portfolio in Q4 2025, for an estimated $87,330,777
M&T BANK CORP added 1,164,910 shares (+inf%) to their portfolio in Q4 2025, for an estimated $85,714,077
ARTISAN PARTNERS LIMITED PARTNERSHIP removed 1,040,219 shares (-21.4%) from their portfolio in Q4 2025, for an estimated $76,539,314
DUQUESNE FAMILY OFFICE LLC added 925,970 shares (+inf%) to their portfolio in Q4 2025, for an estimated $68,132,872
CITADEL ADVISORS LLC removed 843,920 shares (-58.9%) from their portfolio in Q4 2025, for an estimated $62,095,633

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

$LSCC Analyst Ratings

Wall Street analysts have issued reports on $LSCC in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Jefferies issued a "Buy" rating on 02/11/2026
RBC Capital issued a "Outperform" rating on 01/15/2026
Benchmark issued a "Buy" rating on 11/04/2025
Needham issued a "Buy" rating on 11/04/2025
Baird issued a "Outperform" rating on 11/04/2025

To track analyst ratings and price targets for $LSCC, check out Quiver Quantitative's $LSCC forecast page.

$LSCC Price Targets

Multiple analysts have issued price targets for $LSCC recently. We have seen 9 analysts offer price targets for $LSCC in the last 6 months, with a median target of $120.0.

Here are some recent targets:

Ruben Roy from Stifel set a target price of $130.0 on 04/20/2026
John Vinh from Keybanc set a target price of $125.0 on 02/11/2026
Srini Pajjuri from RBC Capital set a target price of $118.0 on 02/11/2026
David Williams from Benchmark set a target price of $120.0 on 02/11/2026
Blayne Curtis from Jefferies set a target price of $135.0 on 02/11/2026
Kevin Cassidy from Rosenblatt set a target price of $105.0 on 02/11/2026
N. Quinn Bolton from Needham set a target price of $110.0 on 02/11/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.