Lattice Semiconductor (LSCC)

• Market cap: $6.04B
• 1 day: 1.41%
• 5 days: 6.37%
• 1 month: -6.71%
• 3 months: -13.75%
• 6 months: -6.89%
• Year to date: -12.55%
• 1 year: -28.67%
• 5 years: 117.37%
• 10 years: 725.13%
• Sector: Technology
• Industry: Semiconductors

About: Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.

Employees: 1,110

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

10% more capital invested

Capital invested by funds: $7.96B [Q3] → $8.76B (+$795M) [Q4]

3% more funds holding

Funds holding: 385 [Q3] → 397 (+12) [Q4]

3.08% more ownership

Funds ownership: 108.93% [Q3] → 112.01% (+3.08%) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 141

46% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $69.7M

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $65 33% upside
• Avg. target: $75 53% upside
• High target: $85 74% upside

7 analyst ratings

• positive: 7 100%
• neutral: 0 0%
• negative: 0 0%

Loop Capital	74% upside $85	Buy Initiated	4 Apr 2025
Stifel Ruben Roy 22% 1-year accuracy 6 / 27 met price target	43% upside $70	Buy Maintained	11 Feb 2025
Susquehanna Christopher Rolland 7% 1-year accuracy 9 / 124 met price target	53% upside $75	Positive Maintained	11 Feb 2025
Keybanc John Vinh 15% 1-year accuracy 7 / 48 met price target	53% upside $75	Overweight Maintained	11 Feb 2025
Rosenblatt Hans Mosesmann 21% 1-year accuracy 13 / 61 met price target	74% upside $85	Buy Maintained	11 Feb 2025