tradingkey.logo
tradingkey.logo

Lattice Semiconductor Corp

LSCC
94.920USD
-5.800-5.76%
Close 03/26, 16:00ETQuotes delayed by 15 min
11.22BMarket Cap
4218.67P/E TTM

Lattice Semiconductor Corp

94.920
-5.800-5.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lattice Semiconductor Corp

Currency: USD Updated: 2026-03-25

Key Insights

Lattice Semiconductor Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.37.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lattice Semiconductor Corp's Score

Industry at a Glance

Industry Ranking
34 / 106
Overall Ranking
127 / 4547
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Lattice Semiconductor Corp Highlights

StrengthsRisks
Lattice Semiconductor Corporation develops technologies and monetizes through differentiated programmable logic semiconductor products, system solutions, design services, and licenses. The Company is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. It also serves its customers with intellectual property (IP) licensing and various other services. The Company's product development activities include new proprietary products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications, such as Edge Artificial Intelligence (AI), fifth generation (5G) infrastructure, platform security, and factory automation. Its field programmable gate array (FPGA) devices enable it to provide its customers with a growing base of control, connect, and compute technologies.
Overvalued
The company’s latest PB is 19.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.42M shares, decreasing 7.24% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.16K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
112.367
Target Price
+21.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Lattice Semiconductor Corp is 6.56, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 145.79M, representing a year-over-year increase of 24.16%, while its net profit experienced a year-over-year increase of 146.29%.

Score

Industry at a Glance

Previous score
6.56
Change
0

Financials

7.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.48

Operational Efficiency

8.73

Growth Potential

6.86

Shareholder Returns

7.18

Lattice Semiconductor Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Lattice Semiconductor Corp is 4.69, ranking 100 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 4476.44, which is 5.01% below the recent high of 4700.89 and 99.33% above the recent low of 30.19.

Score

Industry at a Glance

Previous score
4.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Lattice Semiconductor Corp is 8.13, ranking 27 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 80.00, with a high of 85.00 and a low of 62.00.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
112.367
Target Price
+14.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Lattice Semiconductor Corp
LSCC
16
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Lattice Semiconductor Corp is 9.41, ranking 19 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 107.18 and the support level at 88.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.082
Buy
RSI(14)
52.680
Neutral
STOCH(KDJ)(9,3,3)
68.316
Sell
ATR(14)
5.256
Low Volatility
CCI(14)
96.680
Neutral
Williams %R
36.403
Buy
TRIX(12,20)
0.041
Sell
StochRSI(14)
44.970
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
95.008
Sell
MA10
93.197
Buy
MA20
92.477
Buy
MA50
90.718
Buy
MA100
81.828
Buy
MA200
71.751
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Lattice Semiconductor Corp is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 117.28%, representing a quarter-over-quarter decrease of 3.62%. The largest institutional shareholder is PRFDX, holding a total of 17.96M shares, representing 13.13% of shares outstanding, with 134.79% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
20.80M
-8.43%
T. Rowe Price Associates, Inc.
Star Investors
17.95M
+9.64%
The Vanguard Group, Inc.
Star Investors
14.95M
+1.27%
BlackRock Institutional Trust Company, N.A.
12.23M
-16.98%
Invesco Advisers, Inc.
5.64M
+242.09%
State Street Investment Management (US)
4.71M
-2.87%
Franklin Advisers, Inc.
4.98M
-1.97%
Capital Research Global Investors
4.60M
+66.40%
Artisan Partners Limited Partnership
4.87M
+3.61%
Geode Capital Management, L.L.C.
3.37M
+4.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lattice Semiconductor Corp is 6.03, ranking 28 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.03
Change
0
Beta vs S&P 500 index
1.62
VaR
+5.13%
240-Day Maximum Drawdown
+19.89%
240-Day Volatility
+57.00%

Return

Best Daily Return
60 days
+16.29%
120 days
+16.29%
5 years
+22.73%
Worst Daily Return
60 days
-7.19%
120 days
-13.17%
5 years
-17.36%
Sharpe Ratio
60 days
+1.76
120 days
+1.22
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+19.89%
3 years
+61.09%
5 years
+61.09%
Return-to-Drawdown Ratio
240 days
+6.29
3 years
+0.09
5 years
+0.27
Skewness
240 days
+0.59
3 years
+0.23
5 years
+0.20

Volatility

Realised Volatility
240 days
+57.00%
5 years
+53.39%
Standardised True Range
240 days
+3.35%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+182.13%
240 days
+182.13%
Maximum Daily Upside Volatility
60 days
+52.48%
Maximum Daily Downside Volatility
60 days
+50.94%

Liquidity

Average Turnover Rate
60 days
+1.78%
120 days
+1.99%
5 years
--
Turnover Deviation
20 days
+25.46%
60 days
-0.83%
120 days
+11.18%

Peer Comparison

Semiconductors & Semiconductor Equipment
Lattice Semiconductor Corp
Lattice Semiconductor Corp
LSCC
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI