Lattice Semiconductor Corporati (LSCC) Stock Analysis
Breakout setup
Technology · Semiconductors
Sell if holding. At $119.98, A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: foundries in Japan, Korea and Taiwan; Concentration risk — Geographic: international customers and distributors.
Lattice Semiconductor develops low power programmable FPGA products for Communications and Computing, Industrial and Automotive, and Consumer markets globally. Revenue comes from product sales and IP licensing; international customers and distributors account for the majority of... Read more
Sell if holding. At $119.98, A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: foundries in Japan, Korea and Taiwan; Concentration risk — Geographic: international customers and distributors. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 4.8/10, high confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierfoundries in Japan, Korea and Taiwan10-K Item 1A: 'We rely on foundries in Japan, Korea and Taiwan to supply and fabricate silicon wafers ... including Taiwan Semiconductor Manufacturing, Samsung Semiconductor, United Microelectronics Corporation, and Seiko Epson'
- HIGHGeographicinternational customers and distributors10-K Item 1A: 'Our international operations include foreign sales offices to support our international customers and distributors, which account for the majority of our revenue'
Material Events(8-K, last 90d)
- 2026-03-11Item 5.02LOWTonya Stevens, Chief Accounting Officer, submitted her resignation effective March 29, 2026. Resignation not due to any disagreement with the Company. 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
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 $119.98, A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: foundries in Japan, Korea and Taiwan; Concentration risk — Geographic: international customers and distributors. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $111.78. Score 4.8/10, high confidence.
Take-profit target: $123.82 (+3.0% upside). Prior stop was $111.78. Stop-loss: $111.78.
Concentration risk — Supplier: foundries in Japan, Korea and Taiwan; Concentration risk — Geographic: international customers and distributors; Analyst target reached - limited upside remaining.
Lattice Semiconductor Corporati trades at a P/E of 5783.5 (forward 57.0). TrendMatrix value score: 3.0/10. Verdict: Sell.
22 analysts cover LSCC with a consensus score of 4.1/5. Average price target: $119.
What does Lattice Semiconductor Corporati do?Lattice Semiconductor develops low power programmable FPGA products for Communications and Computing, Industrial and...
Lattice Semiconductor develops low power programmable FPGA products for Communications and Computing, Industrial and Automotive, and Consumer markets globally. Revenue comes from product sales and IP licensing; international customers and distributors account for the majority of revenue with manufacturing outsourced to foundries in Japan, Korea, and Taiwan.