Why Lattice Semiconductor (LSCC) Stock Is Down Today

Lattice Semiconductor (LSCC) is down 6.2% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely explanation is that investors are reacting to a mix of elevated expectations and deal-related overhang rather than a single obvious negative headline. This could be because Lattice had already set a high bar with its rapid 2026 growth outlook, while the recently closed AMI acquisition adds debt, share issuance, and integration risk that can pressure the stock even when the longer-term story remains intact.

Details:

Lattice said in May that second-quarter 2026 revenue was expected to be between $175 million and $195 million, with non-GAAP earnings per share of $0.42 to $0.46.

The company announced in late July that it completed its acquisition of AMI, expanding its platform in secure management, control, and platform firmware.

Earlier deal disclosures showed the AMI transaction was structured with $1.0 billion in cash and about $650 million in Lattice stock, creating both financing and dilution questions for investors.

Lattice also entered into amended credit facilities that included a $950 million delayed-draw term loan and a $200 million revolving facility to help fund the acquisition.

Sources:

Lattice Semiconductor, SEC, MarketScreener

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 57 times in the past 6 months. Of those trades, 0 have been purchases and 57 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.
PRAVIN DESALE (SVP, R&D) has made 0 purchases and 24 sales selling 25,513 shares for an estimated $3,094,523.
TRACY ANN FEANNY (SVP, General Counsel) has made 0 purchases and 10 sales selling 16,267 shares for an estimated $1,734,545.
JAMES P LEDERER has made 0 purchases and 2 sales selling 11,101 shares for an estimated $1,423,957.
DAVID JEFFREY RICHARDSON has made 0 purchases and 2 sales selling 12,779 shares for an estimated $1,287,148.
MARK EDWIN JENSEN has made 0 purchases and 2 sales selling 10,134 shares for an estimated $995,039.
TONYA STEVENS (CVP, Chief Accounting Officer) has made 0 purchases and 5 sales selling 8,408 shares for an estimated $803,230.
ROBIN ANN ABRAMS sold 8,000 shares for an estimated $797,984
ELIZABETH M SCHWARTING sold 3,200 shares for an estimated $398,496
FORD TAMER (President & CEO) sold 3,544 shares for an estimated $321,192
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 insider transaction endpoint.

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$LSCC Hedge Fund Activity

We have seen 280 institutional investors add shares of $LSCC stock to their portfolio, and 180 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

PRICE T ROWE ASSOCIATES INC /MD/ removed 2,004,273 shares (-11.1%) from their portfolio in Q1 2026, for an estimated $180,564,954
POINT72 ASSET MANAGEMENT, L.P. removed 1,430,374 shares (-90.6%) from their portfolio in Q1 2026, for an estimated $128,862,393
FRANKLIN RESOURCES INC removed 1,034,146 shares (-22.9%) from their portfolio in Q1 2026, for an estimated $93,166,213
CITADEL ADVISORS LLC added 979,084 shares (+166.0%) to their portfolio in Q1 2026, for an estimated $88,205,677
ALLIANCEBERNSTEIN L.P. added 898,525 shares (+155.5%) to their portfolio in Q1 2026, for an estimated $80,948,117
JANE STREET GROUP, LLC added 846,320 shares (+86.6%) to their portfolio in Q1 2026, for an estimated $76,244,968
ARTISAN PARTNERS LIMITED PARTNERSHIP removed 827,683 shares (-21.6%) from their portfolio in Q1 2026, for an estimated $74,565,961

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 13F endpoint.

$LSCC Analyst Ratings

Wall Street analysts have issued reports on $LSCC in the last several months. We have seen 1 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

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 11 analysts offer price targets for $LSCC in the last 6 months, with a median target of $145.0.

Here are some recent targets:

Melissa Weathers from Deutsche Bank set a target price of $175.0 on 05/22/2026
Tristan Gerra from Baird set a target price of $135.0 on 05/05/2026
Kevin Cassidy from Rosenblatt set a target price of $175.0 on 05/05/2026
N. Quinn Bolton from Needham set a target price of $140.0 on 05/05/2026
John Vinh from Keybanc set a target price of $165.0 on 05/05/2026
Ruben Roy from Stifel set a target price of $145.0 on 05/05/2026
Srini Pajjuri from RBC Capital set a target price of $140.0 on 05/05/2026

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.