CloudAlpha Capital Management Limited Hong Kong Takes $8.34 Million Position in Lattice Semiconductor Corporation $LSCC

CloudAlpha Capital Management Limited Hong Kong bought a new stake in shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) during the fourth quarter, Holdings Channel reports. The fund bought 113,400 shares of the semiconductor company’s stock, valued at approximately $8,344,000. Lattice Semiconductor makes up approximately 0.4% of CloudAlpha Capital Management Limited Hong Kong’s portfolio, making the stock its 27th largest position.

Other institutional investors have also recently added to or reduced their stakes in the company. iSAM Funds UK Ltd purchased a new stake in Lattice Semiconductor in the 3rd quarter worth $25,000. V Square Quantitative Management LLC purchased a new position in Lattice Semiconductor during the fourth quarter valued at $27,000. Measured Wealth Private Client Group LLC acquired a new stake in shares of Lattice Semiconductor in the third quarter valued at about $31,000. Caitlin John LLC purchased a new stake in shares of Lattice Semiconductor during the third quarter worth about $34,000. Finally, Advisory Services Network LLC purchased a new stake in shares of Lattice Semiconductor during the third quarter worth about $34,000. Institutional investors and hedge funds own 98.08% of the company’s stock.

Lattice Semiconductor Trading Up 0.9%

Shares of NASDAQ LSCC opened at $124.24 on Wednesday. Lattice Semiconductor Corporation has a 12-month low of $43.90 and a 12-month high of $130.00. The stock has a market cap of $17.02 billion, a PE ratio of 887.49, a P/E/G ratio of 3.06 and a beta of 1.76. The company has a 50-day moving average of $106.89 and a 200 day moving average of $89.50.

Lattice Semiconductor (NASDAQ:LSCC) last released its earnings results on Monday, May 4th. The semiconductor company reported $0.41 earnings per share for the quarter, topping analysts’ consensus estimates of $0.36 by $0.05. The business had revenue of $170.90 million for the quarter, compared to analyst estimates of $164.93 million. Lattice Semiconductor had a net margin of 3.46% and a return on equity of 8.48%. The business’s revenue was up 42.2% on a year-over-year basis. During the same period last year, the company posted $0.22 EPS. Lattice Semiconductor has set its Q2 2026 guidance at 0.420-0.460 EPS. On average, sell-side analysts forecast that Lattice Semiconductor Corporation will post 1.01 EPS for the current fiscal year.

Insider Transactions at Lattice Semiconductor

In other Lattice Semiconductor news, SVP Erhaan Shaikh sold 1,577 shares of the company’s stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $93.33, for a total value of $147,181.41. Following the completion of the sale, the senior vice president directly owned 82,617 shares in the company, valued at $7,710,644.61. This represents a 1.87% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Elizabeth M. Schwarting sold 3,200 shares of the firm’s stock in a transaction on Wednesday, May 6th. The stock was sold at an average price of $124.53, for a total value of $398,496.00. Following the completion of the sale, the director directly owned 6,636 shares of the company’s stock, valued at $826,381.08. This trade represents a 32.53% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 29,995 shares of company stock valued at $2,886,140. 0.62% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

LSCC has been the topic of a number of research reports. TD Cowen raised their price target on shares of Lattice Semiconductor from $125.00 to $145.00 and gave the company a “buy” rating in a research note on Tuesday, May 5th. Benchmark boosted their price objective on Lattice Semiconductor from $82.00 to $120.00 and gave the stock a “buy” rating in a research note on Wednesday, February 11th. Rosenblatt Securities raised their target price on Lattice Semiconductor from $105.00 to $175.00 and gave the company a “buy” rating in a research report on Tuesday, May 5th. Stifel Nicolaus lifted their price target on Lattice Semiconductor from $130.00 to $145.00 and gave the stock a “buy” rating in a research note on Tuesday, May 5th. Finally, Royal Bank Of Canada boosted their price target on Lattice Semiconductor from $118.00 to $140.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 5th. One analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and one has issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and a consensus price target of $129.07.

Lattice Semiconductor 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.