Lattice Semiconductor Corporati (LSCC) Stock Analysis
Technology · Semiconductors
Sell if holding. At $149.40, A.R:R is negative (-1.0) — price has exceeded the analyst target. 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 $149.40, A.R:R is negative (-1.0) — price has exceeded the analyst target. 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: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent 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 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
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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 $149.40, A.R:R is negative (-1.0) — price has exceeded the analyst target. 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: No clear chart pattern; technical signals are mixed. Prior stop was $139.30. Score 5.5/10, high confidence.
Take-profit target: $152.70 (+1.9% upside). Prior stop was $139.30. Stop-loss: $139.30.
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 1032.4 (forward 62.5). 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 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.