Moore Capital Management LP Takes Position in Lattice Semiconductor Corporation $LSCC

Moore Capital Management LP bought a new stake in Lattice Semiconductor Corporation (NASDAQ:LSCC) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 54,000 shares of the semiconductor company’s stock, valued at approximately $8,260,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Danske Bank A S bought a new position in shares of Lattice Semiconductor during the 2nd quarter worth about $46,000. Meeder Asset Management Inc. bought a new stake in Lattice Semiconductor in the second quarter valued at about $46,000. iSAM Funds UK Ltd bought a new stake in Lattice Semiconductor in the third quarter valued at about $25,000. Smartleaf Asset Management LLC raised its position in Lattice Semiconductor by 462.9% in the fourth quarter. Smartleaf Asset Management LLC now owns 394 shares of the semiconductor company’s stock worth $29,000 after purchasing an additional 324 shares in the last quarter. Finally, Measured Wealth Private Client Group LLC acquired a new position in Lattice Semiconductor in the third quarter worth about $31,000. 98.08% of the stock is owned by institutional investors.

Insiders Place Their Bets

In related news, Director James P. Lederer sold 6,101 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $153.94, for a total transaction of $939,187.94. Following the completion of the sale, the director directly owned 41,201 shares of the company’s stock, valued at $6,342,481.94. This trade represents a 12.90% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Tracy Ann Feanny sold 1,880 shares of Lattice Semiconductor stock in a transaction on Tuesday, August 18th. The shares were sold at an average price of $126.43, for a total value of $237,688.40. Following the completion of the transaction, the senior vice president owned 60,221 shares of the company’s stock, valued at approximately $7,613,741.03. The trade was a 3.03% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 28,502 shares of company stock valued at $4,005,820 in the last 90 days. Insiders own 0.62% of the company’s stock.

Wall Street Analysts Forecast Growth

LSCC has been the topic of a number of recent research reports. Wall Street Zen downgraded Lattice Semiconductor from a “strong-buy” rating to a “buy” rating in a report on Saturday. Rosenblatt Securities reissued a “buy” rating and issued a $175.00 target price on shares of Lattice Semiconductor in a report on Tuesday, August 4th. KeyCorp boosted their price target on Lattice Semiconductor from $165.00 to $180.00 and gave the company an “overweight” rating in a research note on Wednesday, August 5th. Zacks Research upgraded Lattice Semiconductor from a “hold” rating to a “strong-buy” rating in a research report on Monday, August 10th. Finally, Jefferies Financial Group increased their price objective on Lattice Semiconductor from $145.00 to $175.00 and gave the stock a “buy” rating in a research note on Wednesday, August 5th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat.com, Lattice Semiconductor currently has a consensus rating of “Buy” and an average price target of $147.46.

Lattice Semiconductor Price Performance

Shares of Lattice Semiconductor stock opened at $114.40 on Monday. The company has a current ratio of 3.02, a quick ratio of 2.33 and a debt-to-equity ratio of 0.04. The stock has a market capitalization of $15.67 billion, a price-to-earnings ratio of 440.00, a P/E/G ratio of 1.74 and a beta of 1.81. Lattice Semiconductor Corporation has a 1-year low of $60.50 and a 1-year high of $157.01. The firm’s 50-day moving average price is $130.58 and its two-hundred day moving average price is $120.01.

Lattice Semiconductor (NASDAQ:LSCC) last posted its quarterly earnings data on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share for the quarter, topping the consensus estimate of $0.44 by $0.09. Lattice Semiconductor had a net margin of 5.58% and a return on equity of 10.92%. The company had revenue of $201.08 million during the quarter, compared to analyst estimates of $185.50 million. During the same quarter last year, the business posted $0.24 earnings per share. The company’s revenue was up 62.2% on a year-over-year basis. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. On average, equities analysts predict that Lattice Semiconductor Corporation will post 1.12 earnings per share for the current fiscal 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.