Lattice Semiconductor Corporati (LSCC) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. At $144.90, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: foreign sales (83.0%); Concentration risk — Customer: distributors (84.0%).
Lattice Semiconductor Corporation develops and sells small and mid-range FPGAs across Communications/Computing, Industrial/Automotive, and Consumer markets globally, operating as a fabless company using TSMC, Samsung, UMC, and Seiko Epson as foundry partners. Revenue comes from... Read more
Sell if holding. At $144.90, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: foreign sales (83.0%); Concentration risk — Customer: distributors (84.0%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Lattice Semiconductor Corporati
About Lattice Semiconductor Corporati
Lattice Semiconductor Corporation sources silicon wafers from four foundry partners—TSMC (16nm FinFET for the Avant and Nexus 2 platforms), Samsung Semiconductor (28nm FD-SOI for the Nexus platform), United Microelectronics Corporation, and Seiko Epson—with foreign sales representing 83% of revenue in fiscal 2025. Assembly and test are handled primarily by Advanced Semiconductor Engineering, with Amkor Technology as a qualified secondary OSAT. Sales through distributors accounted for 84% of net revenue in fiscal 2025, channeled through one global distributor, regional distributors in Asia, Japan, Europe, and Israel, and four e-commerce distributors.
Lattice earns revenue through FPGA hardware sales across Communications and Computing, Industrial and Automotive, and Consumer end markets, plus IP licensing and design services. Product families range from ultra-low-power small FPGAs (iCE40 UltraPlus, MachXO5-NX) targeting IoT and secure control applications, to mid-range Avant-X devices with 25G SERDES for 5G infrastructure and data centers. The Nexus 2 platform, introduced in 2024, extended the small FPGA portfolio on 28nm FD-SOI. IP licensing revenue includes royalties from HDMI and MHL standard consortia, IP core licenses sold to customers integrating Lattice technology into their own ASICs, and patent monetization. Competition comes from larger FPGA vendors as well as ASIC and microcontroller suppliers serving overlapping applications; certain export controls have already limited Lattice's ability to sell to specific customers in China.
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Lattice Semiconductor's outsourced manufacturing model concentrates fabrication across East Asian suppliers: foundries in Japan (Seiko Epson, USJC), Korea (Samsung Semiconductor), and Taiwan (TSMC, UMC), plus Advanced Semiconductor Engineering for primary wafer sort testing in Taiwan and Malaysia. The 10-K identifies escalating geopolitical tensions between China and Taiwan as a specific risk: any military conflict, trade restrictions, or blockade could disrupt foundry and OSAT partners, regional logistics networks, and material availability. In May 2026, Lattice disclosed via Form 8-K an agreement to acquire AMI TopCo, Inc. for $1 billion in cash plus approximately $650 million in Lattice common stock, a transaction that expands capital structure commitments concurrent with this supply-chain exposure.
See also: Technology · Semiconductors
From Lattice Semiconductor Corporati's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-17Recent Developments — Lattice Semiconductor Corporati
Latest news
- NEWS Lattice Semiconductor Corp (LSCC) Shares Fall 4.5% -- What GF Sc - GuruFocus — GuruFocus negative
- NEWS Lattice Semiconductor: Pricing In A Great Deal Of Future Earnings Is Risky (NASDAQ:LSCC) - Seeking Alpha — Seeking Alpha negative
- NEWS A Look at Lattice Semiconductor Corp (LSCC) After 5.7% Gain -- G - GuruFocus — GuruFocus positive
- NEWS Is Lattice’s TI-Powered Real-Time Sensor Fusion Push Altering The Investment Case For Lattice Semiconductor (LSCC)? - Ya — Yahoo Finance positive
- NEWS Is Lattice Semiconductor Corporation (LSCC) A Good Stock To Buy Now? - Insider Monkey — Insider Monkey neutral
Generated 2026-06-17T08:56:48Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- 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.'
- HIGHCustomerdistributors84%10-K Item 1: 'sales to distributors accounted for approximately 84%, 89%, and 87%, respectively, of our net revenue.'
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 common stock (min ~5.2M, max ~6.1M shares), on a cash-free/debt-free basis. Subject to customary closing conditions.SEC filing →
- 2026-03-11Item 5.02MEDIUMTonya 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.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
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 $144.90, A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: foreign sales (83.0%); Concentration risk — Customer: distributors (84.0%). Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $133.44. Score 5.6/10, moderate confidence.
Take-profit target: $152.70 (+6.4% upside). Prior stop was $133.44. Stop-loss: $133.44.
Concentration risk — Geographic: foreign sales (83.0%); Concentration risk — Customer: distributors (84.0%); Analyst target reached - limited upside remaining.
Lattice Semiconductor Corporati trades at a P/E of 1145.9 (forward 64.5). TrendMatrix value score: 2.9/10. Verdict: Sell.
21 analysts cover LSCC with a consensus score of 4.1/5. Average price target: $147.
What does Lattice Semiconductor Corporati do?Lattice Semiconductor Corporation develops and sells small and mid-range FPGAs across Communications/Computing,...
Lattice Semiconductor Corporation develops and sells small and mid-range FPGAs across Communications/Computing, Industrial/Automotive, and Consumer markets globally, operating as a fabless company using TSMC, Samsung, UMC, and Seiko Epson as foundry partners. Revenue comes from FPGA product sales (84% through distributors in fiscal 2025) and IP licensing and services; foreign sales were 83% of revenue in fiscal 2025.