LSCC

Lattice Semiconductor Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
134.48
▲ 1.63 (1.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.36
Prev close
132.85
Day high
136.10
Day low
133.44
Volume
1.93M
Market cap
$19.10B
P/E (TTM)
537.88
52W range
60.50 – 157.01

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 132.85
VWAP
134.47
+0.00% from price
Relative volume
1.94×
Unusually busy
Session range
3.10%
133.00 – 137.12
Position in range
36%
Mid range
ATR (14D)
5.08
3.78% of price
Prior day high
135.00
PDH
Prior day low
131.66
PDL
Bid / ask spread
—
Quote not published
Session volume
3.35M
Avg 1.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.19% +5.2%
1M
+16.02% +14.9%
3M
+1.50% -3.0%
6M
+38.86% +20.7%
YTD
+82.75% +68.5%
1Y
+84.94% +68.5%
3Y
+56.49% -25.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LSCC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+68.63K
Net buying
Buy transactions
19
120.81K shares
Sell transactions
9
52.17K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
852.18K
Total on file
Bought 120.81KSold 52.17K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
DESALE PRAVIN JAGANNATH
Officer
SELL 4.28K $451.97K Direct
Sep 14, 26
DESALE PRAVIN JAGANNATH
Officer
SELL 2.04K $228.02K Direct
Sep 11, 26
DESALE PRAVIN JAGANNATH
Officer
STOCK 8.71K $0 Direct
Aug 18, 26
FEANNY TRACY ANN
General Counsel
SELL 1.88K $237.69K Direct
Aug 17, 26
ELASHMAWI ESAM
Officer
SELL 15.74K $2.12M Direct
Jun 30, 26
DESALE PRAVIN JAGANNATH
Officer
CONVERSION 317 $21.19K Direct
Jun 30, 26
SHAIKH ERHAAN
Officer
CONVERSION 317 $21.19K Direct
Jun 30, 26
FLORES LORENZO A.
Chief Financial Officer
CONVERSION 317 $21.19K Direct
Jun 30, 26
ELASHMAWI ESAM
Officer
CONVERSION 317 $21.19K Direct
Jun 12, 26
DESALE PRAVIN JAGANNATH
Officer
SELL 2.04K $291.35K Direct
Jun 4, 26
FEANNY TRACY ANN
General Counsel
SELL 2.74K $416.05K Direct
Jun 3, 26
LEDERER JAMES P
Director
SELL 6.10K $939.16K Direct
May 22, 26
ELASHMAWI ESAM
Officer
STOCK 1.50K $0 Direct
May 20, 26
DESALE PRAVIN JAGANNATH
Officer
SELL 14.15K $1.90M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAMS ROBIN ANN
Director — Sale
DESALE PRAVIN JAGANNATH
Officer 69.18K Sale
ELASHMAWI ESAM
Officer 155.42K Sale
FEANNY TRACY ANN
General Counsel 60.22K Sale
FLORES LORENZO A.
Chief Financial Officer 116.25K Conversion of Exercise of derivative security
JENSEN MARK EDWIN
Director 102.60K Stock Award(Grant)
NELSON MARK JON
Officer 91.12K Conversion of Exercise of derivative security
SHAIKH ERHAAN
Officer 91.92K Conversion of Exercise of derivative security
STEVENS TONYA
Officer 62.30K Sale
TAMER FORD
Chief Executive Officer 328.81K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$19.10B
Enterprise value$18.96B
Revenue (TTM)$651.12M
Gross profit$449.43M
EBITDA$92.14M
Net income$36.33M
EPS (TTM)$0.25
Free cash flow$155.06M
Total cash$173.30M
Total debt$38.08M
Book value / share$5.74
Shares outstanding142.03M
Float140.94M
Short % of float8.14%
Dividend yield0.00%
Beta (5Y)1.83

Valuation & profitability ratios

Account required
Trailing P/E537.88
Forward P/E41.83
PEG ratio0.59
Price / sales—
Price / book23.42
EV / revenue29.13
EV / EBITDA205.82
Gross margin69.02%
Operating margin13.33%
Profit margin5.58%
Return on equity4.93%
Return on assets3.87%
Debt / equity4.84
Current ratio3.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $523.26M$509.40M$737.15M$660.36M +2.7%
Operating revenue $523.26M$509.40M$737.15M$660.36M +2.7%
Cost of revenue $166.32M$169.00M$222.48M$208.31M -1.6%
Gross profit $356.94M$340.40M$514.67M$452.05M +4.9%
Research & development $187.98M$159.30M$159.77M$135.77M +18.0%
Selling, general & admin $153.63M$116.94M$137.24M$122.08M +31.4%
Total operating expense $341.67M$279.72M$300.49M$261.62M +22.1%
Operating income $15.28M$60.68M$214.18M$190.43M -74.8%
Net interest income $2.90M$3.95M$2.04M-$4.15M -26.6%
Pre-tax income $13.38M$36.23M$214.86M$182.11M -63.1%
Tax provision $10.29M-$24.90M-$44.20M$3.23M +141.3%
Net income $3.08M$61.13M$259.06M$178.88M -95.0%
Net income to common $3.08M$61.13M$259.06M$178.88M -95.0%
Basic EPS 0.020.441.881.30 -95.5%
Diluted EPS 0.020.441.851.27 -95.5%
EBIT $15.28M$60.68M$214.18M$190.43M -74.8%
EBITDA $57.59M$106.94M$255.37M$226.26M -46.1%
Basic shares 137.09M137.62M137.69M137.32M -0.4%
Diluted shares 138.24M138.32M139.79M140.67M -0.1%

Options analytics

Account required
Put / call volume
0.49
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
-44.2% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
570
Contracts, this expiry
Put volume
282
Contracts, this expiry
Heaviest call OI
95.00
0 contracts
Heaviest put OI
75.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.450.53 +19.1%
Mar 2026 0.370.41 +10.9%
Dec 2025 0.320.32 +0.7%
Sep 2025 0.280.28 +0.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.55 14 $255.16M +91.4%
Next quarter 0.64 14 $292.60M +100.7%
Current year 2.13 14 $919.75M +75.8%
Next year 3.21 14 $1.33B +45.1%

Analyst targets & ownership

Account required
Mean target$164.21
High target$180.00
Low target$125.00
Implied upside22.11%
Analyst count14
ConsensusNONE
Strong buy / Buy3 / 10
Hold0
Sell / Strong sell0 / 1
Held by insiders0.60%
Held by institutions103.28%
Institutions holding805
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.72
+5.29% from price
SMA 20
120.26
+11.82% from price
SMA 50
121.28
+10.88% from price
SMA 100
130.16
+3.32% from price
SMA 200
113.03
+18.97% from price
EMA 12
126.75
+6.10% from price
EMA 26
123.04
+9.30% from price
EMA 50
123.07
+9.27% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
3.71
Hist 2.15
ATR (14)
5.08
3.78% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
138.32
20, 2σ
Bollinger lower
102.19
20, 2σ
50 / 200 cross
Golden
121.28 vs 113.03
Trend bias
Above 200
+18.97%

Options chain

Account required
Expiry
Spot 134.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.94
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
52.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
5.08
3.78% of price
Beta (reported)
1.83
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.07M
Prior 5.19M
Change vs prior
+17.1%
Shorts adding
% of float
8.14%
Normal
% of shares out
4.28%
Against total outstanding
Days to cover
4.6
Liquid
Float
140.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

172 on file
DateFirm ActionFromTo
Oct 6, 26 William Blair INITIATED — Outperform
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 Keybanc MAINTAINED Overweight Overweight
Aug 5, 26 Needham MAINTAINED Buy Buy
Aug 5, 26 Jefferies MAINTAINED Buy Buy
Aug 4, 26 Rosenblatt MAINTAINED Buy Buy
Jul 13, 26 TD Cowen MAINTAINED Buy Buy
May 22, 26 Deutsche Bank MAINTAINED Buy Buy
May 5, 26 Jefferies MAINTAINED Buy Buy
May 5, 26 TD Cowen MAINTAINED Buy Buy
May 5, 26 Stifel MAINTAINED Buy Buy
May 5, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateOct 12, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.