Lattice Semiconductor Sees Unusually High Options Volume (NASDAQ:LSCC)

Key Points

• Unusually high options activity: Investors traded 10,247 call options in Lattice Semiconductor, a 503% increase over the average daily volume of 1,700 calls.
• Shares fell sharply: LSCC declined 10% to $107.82, with the stock remaining well below its 52-week high of $157.01.
• Analyst sentiment remains positive: Lattice exceeded quarterly earnings and revenue estimates, while analysts maintained a consensus “Moderate Buy” rating with an average price target of $147.46.

Lattice Semiconductor Corporation (NASDAQ:LSCC - Get Free Report) was the recipient of some unusual options trading on Monday. Investors acquired 10,247 call options on the stock. This is an increase of 503% compared to the average daily volume of 1,700 call options.

Lattice Semiconductor Trading Down 10.0%

Shares of Lattice Semiconductor stock traded down $11.94 during trading on Monday, hitting $107.82. The company's stock had a trading volume of 942,398 shares, compared to its average volume of 1,953,687. The stock has a market cap of $14.77 billion, a price-to-earnings ratio of 414.70, a price-to-earnings-growth ratio of 1.82 and a beta of 1.79. Lattice Semiconductor has a 52 week low of $60.50 and a 52 week high of $157.01. The stock has a 50-day moving average price of $124.73 and a two-hundred day moving average price of $121.25. The company has a debt-to-equity ratio of 0.04, a current ratio of 3.02 and a quick ratio of 2.33.

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) last announced its earnings results on Tuesday, August 4th. The semiconductor company reported $0.53 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.44 by $0.09. Lattice Semiconductor had a return on equity of 10.92% and a net margin of 5.58%.The business had revenue of $201.08 million during the quarter, compared to analyst estimates of $185.50 million. During the same period last year, the company earned $0.24 EPS. Lattice Semiconductor's revenue for the quarter was up 62.2% compared to the same quarter last year. Lattice Semiconductor has set its Q3 2026 guidance at 0.540-0.580 EPS. Equities research analysts anticipate that Lattice Semiconductor will post 1.12 EPS for the current fiscal year.

Analysts Set New Price Targets

LSCC has been the subject of a number of research reports. Needham & Company LLC increased their target price on shares of Lattice Semiconductor from $140.00 to $160.00 and gave the stock a "buy" rating in a report on Wednesday, August 5th. Deutsche Bank Aktiengesellschaft lifted their price target on shares of Lattice Semiconductor from $150.00 to $175.00 and gave the company a "buy" rating in a report on Friday, May 22nd. Rosenblatt Securities reiterated a "buy" rating and set a $175.00 price objective on shares of Lattice Semiconductor in a research report on Tuesday, August 4th. Zacks Research downgraded shares of Lattice Semiconductor from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, September 8th. Finally, Benchmark began coverage on shares of Lattice Semiconductor in a report on Tuesday, August 25th. They set a "buy" rating and a $160.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating and two have assigned a Hold rating to the company's stock. According to MarketBeat.com, Lattice Semiconductor has a consensus rating of "Moderate Buy" and an average price target of $147.46.

Insider Buying and Selling at Lattice Semiconductor

In related news, SVP Esam Elashmawi sold 15,742 shares of the firm's stock in a transaction on Monday, August 17th. The stock was sold at an average price of $134.77, for a total value of $2,121,549.34. Following the transaction, the senior vice president owned 155,420 shares in the company, valued at approximately $20,945,953.40. This trade represents a 9.20% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, SVP Tracy Feanny sold 1,880 shares of the business's stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $126.43, for a total value of $237,688.40. Following the completion of the transaction, the senior vice president directly owned 60,221 shares of the company's stock, valued at approximately $7,613,741.03. This trade represents a 3.03% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.62% of the stock is owned by insiders.

Institutional Trading of Lattice Semiconductor

A number of institutional investors and hedge funds have recently added to or reduced their stakes in LSCC. HB Wealth Management LLC grew its position in shares of Lattice Semiconductor by 3.7% during the first quarter. HB Wealth Management LLC now owns 3,335 shares of the semiconductor company's stock valued at $309,000 after purchasing an additional 119 shares in the last quarter. Natixis Advisors LLC lifted its position in shares of Lattice Semiconductor by 0.5% in the fourth quarter. Natixis Advisors LLC now owns 23,000 shares of the semiconductor company's stock worth $1,692,000 after buying an additional 120 shares in the last quarter. V Square Quantitative Management LLC boosted its stake in Lattice Semiconductor by 38.6% during the first quarter. V Square Quantitative Management LLC now owns 513 shares of the semiconductor company's stock valued at $48,000 after buying an additional 143 shares during the last quarter. Parallel Advisors LLC boosted its stake in Lattice Semiconductor by 10.1% during the first quarter. Parallel Advisors LLC now owns 1,963 shares of the semiconductor company's stock valued at $182,000 after buying an additional 180 shares during the last quarter. Finally, &PARTNERS grew its holdings in Lattice Semiconductor by 2.0% during the 4th quarter. &PARTNERS now owns 9,439 shares of the semiconductor company's stock valued at $694,000 after buying an additional 185 shares in the last quarter. Institutional investors and hedge funds own 98.08% of the company's stock.

About Lattice Semiconductor

Lattice Semiconductor Corporation develops and supplies low-power, field-programmable gate arrays (FPGAs) and related semiconductor solutions. Its products allow customers to configure hardware for specific applications after manufacturing, providing flexibility for industrial, communications, automotive, consumer electronics and computing systems.

The company's portfolio includes small and mid-range FPGAs, system-on-chip devices, programmable logic products, development software, evaluation boards and design tools.

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