Post-earnings recap
Reported
Tue, Aug 4, 2026
EPS actual
$0.53
EPS est.
$0.24
EPS surprise
+120.83%
1-day move
+8.51%
Lattice Semiconductor's strong earnings per share performance exceeded expectations, which likely contributed to the stock's 8.51% increase. However, the lack of revenue data and management commentary leaves some uncertainty about the company's overall performance and future direction. Investors may be encouraged by the EPS beat but will need more information to fully assess the company's growth prospects.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.53 | $0.45 | +120.83% |
| Revenue | N/A | $186M | N/A |
No transcript is on record, and the analysis is based on numerical results only.
Lattice Semiconductor Corporation (LSCC) is a technology company specializing in low-power, small form-factor programmable logic devices. As a key player in the semiconductor industry, Lattice is positioned to benefit from trends in AI, IoT, and edge computing, which are driving demand for efficient processing solutions.
Last quarter
In Q1 2026, Lattice reported an impressive EPS of $0.41, significantly surpassing the estimated $0.20. The stock reacted positively, gaining 3.81% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+134.27%
Avg 1-day reaction
+2.26%
Analysts are optimistic about Lattice's upcoming earnings, expecting a solid EPS of $0.45 and revenue of $186 million. The company has consistently beaten earnings estimates in recent quarters.
Bull case
If Lattice continues its trend of beating expectations, it could signal strong demand for its products, particularly in high-growth areas like AI and IoT.
Bear case
Conversely, any signs of slowing demand or increased competition could lead to disappointing results, causing investors to reassess the stock's valuation.
Key metrics to watch
EPS
0.45Earnings per share is a critical measure of profitability and helps investors gauge the company's financial health.
Revenue
186MRevenue growth indicates the company's ability to expand its market presence and meet demand in the semiconductor sector.
The print will turn on these.
Q1
Will Lattice's EPS exceed the consensus estimate of $0.45?
A beat on EPS would reinforce the company's strong performance trend and could lead to positive market sentiment.
Q2
What are the revenue growth projections for the upcoming quarters?
Understanding revenue growth will help investors assess the company's ability to capitalize on market opportunities in the semiconductor space.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Why consensus could be wrong
The consensus may underestimate Lattice's ability to leverage its technology in emerging markets like AI and IoT, which could drive higher-than-expected revenue growth.
Supporting evidence
Lattice has consistently beaten EPS estimates, indicating strong operational execution.
The options market is pricing a significant move, suggesting that traders anticipate a surprise.
Recent trends in semiconductor demand suggest a robust market environment.
Key risk
If Lattice's revenue comes in below $180 million, it could challenge the bullish narrative around its growth potential.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it will indicate whether Lattice can maintain its growth trajectory amidst increasing competition.
Bull confirmed if
Revenue growth of 10% or more year-over-year would confirm the bull case.
Bear confirmed if
Any revenue below $180 million could signal weakening demand and confirm the bear case.
What the market is pricing for the move.
Implied Move
±24.91%
Historical Avg
±2.6%
The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings announcement.
Options are pricing ±24.9% while LSCC has averaged ±2.6% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
55.4%
Smart-money positioning from the most recent 13F filings.
Institutional
103.28%
of float
Insider
0.60%
of float
Holders
805
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
17,240,855 sh · $2.3B
12.58%
3.5%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Lattice beats expectations, history suggests a potential stock increase of around 1.17%, confirming strong demand and growth.
In line / cautious
A cautious in-line report may lead to muted stock movement as investors await clearer guidance on future growth.
Miss
If the company misses expectations, history suggests a potential decline of around 1.58%, prompting concerns about demand and competition.
The lines on the call that would change the story.
Price (T.Rowe) Associates Inc
13,584,962 sh · $1.8B
9.92%
-15.5%
T. Rowe Price Investment Management, Inc.
7,790,567 sh · $1.0B
5.69%
-52.0%
Vanguard Portfolio Management LLC
7,206,731 sh · $944.0M
5.26%
-2.6%
Vanguard Capital Management LLC
6,191,148 sh · $811.0M
4.52%
0.7%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.