Lattice Semiconductor Corporati (LSCC) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. At $123.51, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: distributors (84.0%); Concentration risk — Geographic: foreign sales (83.0%).
Lattice Semiconductor develops and sells low-power programmable FPGAs for Communications, Computing, Industrial, Automotive, and Consumer markets, operating as a fabless semiconductor company. Revenue comes from product and IP licensing sales primarily through distributors,... Read more
Sell if holding. At $123.51, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: distributors (84.0%); Concentration risk — Geographic: foreign sales (83.0%). Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.6/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Lattice Semiconductor Corporati
Material events (past 30 days)
- May 4, 2026 MEDIUM Item 1.01: LSCC entered Merger Agreement to acquire AMI TopCo, Inc. for $1 billion cash plus ~$650 million in LSCC shares (5.2–6.1M shares, including $57.3M in employee equity). Transaction on cash-free/debt-free basis.
Latest news
- Lattice Semiconductor Corp (LSCC) Shares Fall 4.5% -- What GF Sc - GuruFocus — GuruFocus negative
- Lattice Semiconductor: Pricing In A Great Deal Of Future Earnings Is Risky (NASDAQ:LSCC) - Seeking Alpha — Seeking Alpha negative
- A Look at Lattice Semiconductor Corp (LSCC) After 5.7% Gain -- G - GuruFocus — GuruFocus positive
- Is Lattice’s TI-Powered Real-Time Sensor Fusion Push Altering The Investment Case For Lattice Semiconductor (LSCC)? - Ya — Yahoo Finance positive
- Is Lattice Semiconductor Corporation (LSCC) A Good Stock To Buy Now? - Insider Monkey — Insider Monkey neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerdistributors84%10-K Item 1: 'In fiscal years 2025, 2024, and 2023, sales to distributors accounted for approximately 84%, 89%, and 87%, respectively, of our net revenue'
- HIGHGeographicforeign sales83%10-K Item 1: 'Revenue from foreign sales as a percentage of total revenue was 83% for fiscal 2025, and 82% for both fiscal 2024 and 2023'
- HIGHSupplierAdvanced Semiconductor Engineering (ASE)10-K Item 1: 'All of our assembly and test operations are performed by industry-leading outsourced assembly and test suppliers ("OSATs") with our primary supplier being Advanced Semiconductor Engineering, Inc. ("ASE")'
Material Events(8-K, last 90d)
- 2026-05-04Item 1.01MEDIUMLSCC entered Merger Agreement to acquire AMI TopCo, Inc. for $1 billion cash plus ~$650 million in LSCC shares (5.2–6.1M shares, including $57.3M in employee equity). Transaction on cash-free/debt-free basis.SEC filing →
- 2026-03-11Item 5.02LOWTonya Stevens, Chief Accounting Officer, resigned effective March 29, 2026. No disagreement with Company operations, policies or practices cited. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $123.51, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: distributors (84.0%); Concentration risk — Geographic: foreign sales (83.0%). Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $115.54. Score 5.6/10, high confidence.
Take-profit target: $126.15 (+1.5% upside). Prior stop was $115.54. Stop-loss: $115.54.
Concentration risk — Customer: distributors (84.0%); Concentration risk — Geographic: foreign sales (83.0%); Analyst target reached - limited upside remaining.
Lattice Semiconductor Corporati trades at a P/E of 879.6 (forward 53.3). TrendMatrix value score: 3.4/10. Verdict: Sell.
22 analysts cover LSCC with a consensus score of 4.1/5. Average price target: $145.
What does Lattice Semiconductor Corporati do?Lattice Semiconductor develops and sells low-power programmable FPGAs for Communications, Computing, Industrial,...
Lattice Semiconductor develops and sells low-power programmable FPGAs for Communications, Computing, Industrial, Automotive, and Consumer markets, operating as a fabless semiconductor company. Revenue comes from product and IP licensing sales primarily through distributors, which accounted for approximately 84% of net revenue in FY2025; foreign sales were 83% of revenue in FY2025.