LSCC — Lattice Semiconductor Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lattice Semiconductor Corporation

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$143.22
Market Cap$19.09B
Float135.8M
Shares Outstanding137.0M
P/E (Forward)77.52
P/E (TTM)995.36
Price/Sales (TTM)33.26
vs. Analyst Target+1.2% to analyst PT
Profit Margin3.46%
Operating Margin (TTM)15.61%
Revenue (TTM)$574M
Earnings Growth (YoY)337.20%
Dividend RateNone
Analyst Target Price$145.00 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $408M $47.4M $245M $83.3M
2021 $515M $95.9M $322M $134M
2022 $660M $179M $452M $226M
2023 $737M $259M $515M $255M
2024 $509M $61.1M $340M $107M
2025 $523M $3.1M $357M $57.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $124M $2.9M
Sep 2025 $133M $2.8M
Dec 2025 $146M -$7.6M
Mar 2026 $171M $21.8M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership108.3%
Short Float3.6%
% of All Funds Holding5.58%
Number of Funds Holding459

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$113.15Near-term / short-term trend
Weekly40-Week SMA$85.54Medium-term trend
Weekly80-Week SMA$69.91Cyclical trend (business cycle)
Weekly200-Week SMA$69.79Secular trend (multi-year)
Monthly10-Month SMA$89.09Near-term monthly trend
Monthly20-Month SMA$70.97Medium-term monthly trend
Monthly40-Month SMA$72.10Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$122.00 support 1.02x 0 months ago
$65.00 support 1.08x 7 months ago
$49.00 support 1.22x 8 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.68% 0.00% 46.28% 17.61% -16.10%
1 Day 2.10% 1.13% 56.20% 29.58% -17.36%
1 Week 2.00% 1.43% 55.37% 45.75% -20.40%
2 Weeks 2.79% 0.99% 51.24% 77.12% -35.24%
1 Month 4.07% 2.94% 55.83% 74.44% -26.05%

Next earnings: July 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%64.9%37
Feb7.8%62.2%37
Mar0.9%43.2%37
Apr3.1%48.6%37
May2.3%61.1%36
Jun-1.3%44.4%36
Jul1.5%52.8%36
Aug1.4%52.8%36
Sep-3.9%33.3%36
Oct1.7%55.6%36
Nov5.7%66.7%36
Dec3.7%64.9%37

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 49.0% 1733
Tuesday 0.05% 47.6% 1887
Wednesday 0.36% 50.8% 1884
Thursday 0.07% 45.5% 1849
Friday 0.03% 47.1% 1842

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings33
Net Value-$10.6M
Net Shares Change-128,166
% of Float-0.1%
C-Suite Filings26
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Tamer Ford President and CEO +$1.6M 2 2 buy, 1 sell
RICHARDSON DAVID JEFFREY -$1.3M 1 1 sell
Schwarting Elizabeth M -$398,496 1 1 sell
Desale Pravin SVP, RandD -$339,270.827 1 1 sell
Shaikh Erhaan SVP, Sales -$295,262.945 1 1 sell
Stevens Tonya CVP, Chief Accounting Officer -$203,589.96 2 2 sell
Flores Lorenzo SVP, CFO -$196,395.21 1 1 sell
Feanny Tracy Ann SVP, General Counsel -$125,160.03 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-13 – 2026-02-26 7 6 -$5.1M 4 C-suite
2026-03-02 – 2026-03-12 14 8 -$7.1M 12 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-10 Tamer Ford President and CEO +$1.9M Transaction at $62.79, now +128.1%
2026-05-07 Schwarting Elizabeth M -$398,496 Transaction at $124.53, now +15.0%
2026-03-10 Tamer Ford President and CEO -$321,192.72 Transaction at $90.63, now +58.0%
2026-03-10 Flores Lorenzo SVP, CFO -$196,395.21 Transaction at $90.63, now +58.0%
2026-03-10 Feanny Tracy Ann SVP, General Counsel -$125,160.03 Transaction at $90.63, now +58.0%
2026-02-26 RICHARDSON DAVID JEFFREY -$1.3M Transaction at $100.72, now +42.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lattice Semiconductor Corporation (LSCC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LSCC on Trend Edge →