Tonya Stevens, Chief Accounting Officer at Lattice Semiconductor (NASDAQ: LSCC), executed the sale of 3,230 common shares on March 2, 2026, for aggregate proceeds of about $308,078.
The disposition was carried out in two separate transactions. In the first, Stevens sold 2,130 shares at a weighted average price of $95.3036; the individual execution prices in that tranche ranged from $94.6400 to $95.6300. The second transaction consisted of 1,100 shares sold at a weighted average price of $95.5286, with individual prices reported between $95.6500 and $96.6100.
After these sales, Stevens directly holds 62,302 shares of Lattice Semiconductor common stock. The trades were made pursuant to an approved 10b5-1 trading plan adopted on November 19, 2025.
The insider sale comes against a backdrop of strong recent share performance. Lattice Semiconductor has returned 67 percent over the last 12 months and about 51 percent over the past six months. At the same time, InvestingPro analysis indicates the stock is trading above its Fair Value and lists the company among those on its Most Overvalued list. The platform notes that subscribers can access 20 additional InvestingPro Tips and a Pro Research Report for deeper coverage.
Operationally, Lattice reported fourth-quarter fiscal 2025 results that surpassed revenue expectations, while reported earnings per share were in line with projections. Management issued robust guidance for the first quarter of fiscal 2026, with both revenue and adjusted earnings per share guidance exceeding consensus estimates.
Market responses included adjustments to analyst price targets. Stifel raised its price target to $110 and maintained a Buy rating. KeyBanc increased its target to $125, citing improved performance within the Communications and Computing segment. Needham lifted its target to $110, referencing a strong outlook and guidance that came in ahead of expectations. Rosenblatt Securities adjusted its target to $105 and highlighted stronger-than-anticipated revenue from data centers and AI applications.
Separately, Lattice introduced a new Cyber Resilience Reference Kit intended to support manufacturers in designing more secure systems. The launch was noted alongside the company updates and analyst activity.
Context and takeaways
- The insider sale was executed under a pre-approved 10b5-1 plan, which can structure timing of trades independent of short-term company developments.
- The company delivered revenue that beat expectations for fiscal Q4 2025 and offered stronger-than-expected guidance for fiscal Q1 2026, prompting multiple price-target increases from analysts.
- Despite recent share-price strength, a valuation monitor cited by InvestingPro places Lattice among companies trading above their Fair Value.
Investors and market participants monitoring the semiconductor sector - and related end markets such as data centers, communications and computing, and manufacturers focused on secure system design - will likely weigh the insider activity alongside the recent financial results and the revised analyst outlooks.