LSCC Earnings
Monday, May 04 2026
EPS Estimate
$0.37
$0.36 – $0.38
Revenue Estimate
$165M
Current Price
$117.06
Our Position
bearish · highStrong Q4 but mega-funds still exiting
structured data
est. revisions falling
(-13.0pp / 30d)
When mega-cap institutional holders liquidate 50%+ during a growth quarter, they're pricing in risk or headwinds that analyst consensus hasn't caught up to. The analyst ratings and price targets ($105–$135 range) are trailing indicators, while large fund exits are forward-looking signals. This divergence — record revenue growth against record fund outflows — suggests either valuation stress in semiconductors broadly or company-specific concerns (margins, guidance, competitive positioning) that a single quarter of beats won't resolve. No new operational deterioration has surfaced; this is pure capital reallocation under the surface.
Watch: Q1 2026 13F filings (due in May) will show whether the institutional exodus accelerates or stabilizes. If T. Rowe, UBS, and peers continue unwinding at this pace despite no operational deterioration, that confirms the sell-off is structural, not tactical. Watch for analyst downgrades or target cuts in the next 4–6 weeks — that's when consensus catches up to fund behavior.
Data Signal Summary
1 bullish
2 bearish
Insider selling cluster
Put/call 0.1 (bullish skew)
Price downtrend
Key Context
Insider Activity
selling
Price Trend
downtrend
From 52w High
0.0%
P/E Ratio
5565.0
Est. Revisions (30d)
+0.4% 12up/0dn
Analyst Target (mean)
$116 $88–$135 -1%
Options P/C Ratio
0.14
Est. Dispersion
8% 14 analysts
Insider Cluster
strong sell (officer)
Fund Convergence
moderate Citadel, Two Sigma
Recent Activity
insider trades
135 transactions
Other
·
ELASHMAWI ESAM (Officer)
·2,529 shares
Sell
·
STEVENS TONYA (Officer)
·1,113 shares
·$104,622
Sell
·
DESALE PRAVIN JAGANNATH (Officer)
·3,697 shares
·$339,271
Sell
·
DESALE PRAVIN JAGANNATH (Officer)
·2,366 shares
·$218,642
Sell
·
SHAIKH ERHAAN (Officer)
·3,211 shares
·$295,263
130 more
Sell
·
SHAIKH ERHAAN
·1,577 shr
·$147,174
Award
·
DESALE PRAVIN JAGANNATH
·3,697 shr
Award
·
STEVENS TONYA
·2,205 shr
Sell
·
STEVENS TONYA
·1,092 shr
·$98,968
Award
·
STEVENS TONYA
·2,250 shr
Award
·
SHAIKH ERHAAN
·3,211 shr
Award
·
FLORES LORENZO A.
·4,379 shr
Sell
·
FLORES LORENZO A.
·2,167 shr
·$196,395
Award
·
ELASHMAWI ESAM
·4,637 shr
Sell
·
ELASHMAWI ESAM
·2,360 shr
·$213,887
Award
·
TAMER FORD
·9,682 shr
Sell
·
TAMER FORD
·3,544 shr
·$321,193
Award
·
FEANNY TRACY ANN
·3,509 shr
Sell
·
FEANNY TRACY ANN
·1,381 shr
·$125,160
Sell
·
ELASHMAWI ESAM
·38,000 shr
·$3,494,319
Sell
·
STEVENS TONYA
·3,230 shr
·$308,078
Sell
·
LEDERER JAMES P
·5,000 shr
·$499,000
Sell
·
LEDERER JAMES P
·5,000 shr
·$484,800
Other
·
ELASHMAWI ESAM
·1,596 shr
Sell
·
RICHARDSON DAVID JEFFREY
·12,779 shr
·$1,287,148
Sell
·
FEANNY TRACY ANN
·12,146 shr
·$1,193,339
Sell
·
STEVENS TONYA
·2,973 shr
·$291,562
Sell
·
JENSEN MARK EDWIN
·10,134 shr
·$995,039
Sell
·
DESALE PRAVIN JAGANNATH
·685 shr
·$65,380
Award
·
ELASHMAWI ESAM
·11,936 shr
Award
·
FEANNY TRACY ANN
·9,494 shr
Sell
·
ABRAMS ROBIN ANN
·8,000 shr
·$797,985
Award
·
SHAIKH ERHAAN
·14,490 shr
Sell
·
DESALE PRAVIN JAGANNATH
·4,937 shr
·$498,527
Award
·
FLORES LORENZO A.
·29,548 shr
Sell
·
FEANNY TRACY ANN
·9,965 shr
·$731,864
Sell
·
DESALE PRAVIN JAGANNATH
·839 shr
·$65,518
Other
·
RICHARDSON DAVID JEFFREY
·2,671 shr
Sell
·
STEVENS TONYA
·2,593 shr
·$194,293
Sell
·
DESALE PRAVIN JAGANNATH
·5,708 shr
·$399,148
Sell
·
STEVENS TONYA
·2,593 shr
·$173,083
Buy
·
TAMER FORD
·30,000 shr
·$1,892,115
Sell
·
STEVENS TONYA
·3,440 shr
·$257,759
Other
·
ABRAMS ROBIN ANN
·1,140 shr
Sell
·
ABRAMS ROBIN ANN
·15,000 shr
·$974,668
Sell
·
FEANNY TRACY ANN
·5,965 shr
·$396,653
Sell
·
STEVENS TONYA
·3,439 shr
·$223,260
Sell
·
SCHWARTING ELIZABETH M
·700 shr
·$36,423
Sell
·
FEANNY TRACY ANN
·1,790 shr
·$101,236
Other
·
ABRAMS ROBIN ANN
·2,671 shr
Other
·
RICHARDSON DAVID JEFFREY
·2,671 shr
Other
·
LEDERER JAMES P
·2,671 shr
Other
·
BETTINGER DOUGLAS R
·2,671 shr
Other
·
JENSEN MARK EDWIN
·2,671 shr
Other
·
DALLARA QUE
·2,671 shr
Other
·
FORSYTH JOHN M
·2,671 shr
Other
·
SCHWARTING ELIZABETH M
·2,671 shr
Award
·
ABRAMS ROBIN ANN
·4,193 shr
Award
·
RICHARDSON DAVID JEFFREY
·4,193 shr
Award
·
LEDERER JAMES P
·4,193 shr
Award
·
BETTINGER DOUGLAS R
·4,193 shr
Award
·
JENSEN MARK EDWIN
·4,193 shr
Award
·
DALLARA QUE
·4,193 shr
Award
·
FORSYTH JOHN M
·4,193 shr
Award
·
SCHWARTING ELIZABETH M
·4,193 shr
Sell
·
FEANNY TRACY ANN
·4,753 shr
·$294,863
Award
·
DESALE PRAVIN JAGANNATH
·20,540 shr
Award
·
STEVENS TONYA
·19,718 shr
Award
·
ELASHMAWI ESAM
·21,361 shr
Award
·
FEANNY TRACY ANN
·18,075 shr
Sell
·
ABRAMS ROBIN ANN
·10,000 shr
·$639,708
Sell
·
DESALE PRAVIN JAGANNATH
·2,890 shr
·$197,363
Award
·
ELASHMAWI ESAM
·18,950 shr
Award
·
FEANNY TRACY ANN
·4,582 shr
Award
·
SHAIKH ERHAAN
·21,735 shr
Award
·
FLORES LORENZO A.
·106,375 shr
Other
·
NELSON MARK JON
·13,262 shr
Other
·
ELASHMAWI ESAM
·14,588 shr
Other
·
FEANNY TRACY ANN
·9,271 shr
Sell
·
NELSON MARK JON
·1,850 shr
·$105,968
Award
·
DESALE PRAVIN JAGANNATH
·60,797 shr
Award
·
NELSON MARK JON
·17,370 shr
Award
·
ELASHMAWI ESAM
·20,844 shr
Award
·
FEANNY TRACY ANN
·34,741 shr
Sell
·
DESALE PRAVIN JAGANNATH
·1,096 shr
·$68,543
Other
·
DESALE PRAVIN JAGANNATH
·1,705 shr
Sell
·
NELSON MARK JON
·1,850 shr
·$107,160
Other
·
ELASHMAWI ESAM
·4,700 shr
Sell
·
STEVENS TONYA
·4,526 shr
·$255,719
Sell
·
STEVENS TONYA
·365 shr
·$20,477
Sell
·
FEANNY TRACY ANN
·1,474 shr
·$74,968
Other
·
NELSON MARK JON
·713 shr
Other
·
ELASHMAWI ESAM
·784 shr
Sell
·
DESALE PRAVIN JAGANNATH
·4,387 shr
·$219,394
Other
·
NELSON MARK JON
·1,744 shr
Other
·
ELASHMAWI ESAM
·1,744 shr
Other
·
FEANNY TRACY ANN
·897 shr
Other
·
FEANNY TRACY ANN
·3,095 shr
Award
·
STEVENS TONYA
·38,257 shr
Award
·
TAMER FORD
·255,745 shr
Sell
·
NELSON MARK JON
·1,232 shr
·$60,343
Sell
·
LUTHER SHERRI R
·20,632 shr
·$1,008,684
Other
·
NELSON MARK JON
·2,457 shr
Other
·
DESALE PRAVIN JAGANNATH
·6,822 shr
Other
·
LUTHER SHERRI R
·2,975 shr
Other
·
FEANNY TRACY ANN
·898 shr
Other
·
RICHARDSON DAVID JEFFREY
·35,846 shr
Other
·
FEANNY TRACY ANN
·554 shr
Sell
·
ANDERSON JAMES ROBERT
·74,231 shr
·$5,626,979
Sell
·
FEANNY TRACY ANN
·703 shr
·$54,729
Sell
·
O'ROURKE GLENN
·1,241 shr
·$92,500
Exercise
·
ANDERSON JAMES ROBERT
·30,000 shr
·$247,200
Sell
·
LUTHER SHERRI R
·16,465 shr
·$1,185,073
Sell
·
NELSON MARK JON
·1,210 shr
·$88,294
Other
·
O'ROURKE GLENN
·2,458 shr
Other
·
ANDERSON JAMES ROBERT
·9,153 shr
Other
·
NELSON MARK JON
·2,458 shr
Other
·
LUTHER SHERRI R
·2,974 shr
Sell
·
SCHWARTING ELIZABETH M
·650 shr
·$44,980
Other
·
ABRAMS ROBIN ANN
·2,246 shr
Other
·
ANDERSON JAMES ROBERT
·30,000 shr
Other
·
RICHARDSON DAVID JEFFREY
·2,246 shr
Other
·
LEDERER JAMES P
·2,246 shr
Other
·
BETTINGER DOUGLAS R
·2,246 shr
Other
·
JENSEN MARK EDWIN
·2,246 shr
Other
·
DALLARA QUE
·1,621 shr
Other
·
FORSYTH JOHN M
·1,621 shr
Other
·
SCHWARTING ELIZABETH M
·2,246 shr
Other
·
SKILLERN RAEJEANNE
·2,246 shr
Award
·
DESALE PRAVIN JAGANNATH
·11,869 shr
Award
·
SHAIKH ERHAAN
·11,605 shr
Award
·
FLORES LORENZO A.
·13,979 shr
Award
·
ELASHMAWI ESAM
·12,133 shr
Award
·
TAMER FORD
·36,926 shr
Award
·
FEANNY TRACY ANN
·10,550 shr
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