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Lattice Semiconductor Corp

LSCC
86.410USD
+5.020+6.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.82BMarket Cap
436.26P/E TTM

Lattice Semiconductor Corp

86.410
+5.020+6.17%
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: 2026-02-06

Key Insights

Lattice Semiconductor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 104 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 86.70.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
25 / 104
Overall Ranking
116 / 4521
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 16.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.59M shares, decreasing 7.19% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.15K 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
86.701
Target Price
+6.52%
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: 2026-02-06

The current financial score of Lattice Semiconductor Corp is 8.35, ranking 24 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 133.35M, representing a year-over-year increase of 4.92%, while its net profit experienced a year-over-year increase of 61.14%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

9.85

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

10.00

Operational Efficiency

8.61

Growth Potential

6.09

Shareholder Returns

7.21

Lattice Semiconductor Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lattice Semiconductor Corp is 4.69, ranking 100 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 436.26, which is 0.00% below the recent high of 436.26 and 93.08% 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 25/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lattice Semiconductor Corp is 8.13, ranking 21 out of 104 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
86.701
Target Price
+6.52%
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
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
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: 2026-02-06

The current price momentum score of Lattice Semiconductor Corp is 8.68, ranking 52 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 91.32 and the support level at 80.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
1.99

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.800
Neutral
RSI(14)
60.581
Neutral
STOCH(KDJ)(9,3,3)
53.710
Buy
ATR(14)
4.060
High Vlolatility
CCI(14)
82.906
Neutral
Williams %R
21.305
Buy
TRIX(12,20)
0.189
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
82.788
Buy
MA10
83.105
Buy
MA20
83.848
Buy
MA50
79.054
Buy
MA100
74.300
Buy
MA200
64.278
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lattice Semiconductor Corp is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 117.40%, representing a quarter-over-quarter decrease of 3.52%. The largest institutional shareholder is PRFDX, holding a total of 17.95M shares, representing 13.13% of shares outstanding, with 134.77% 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%
Franklin Advisers, Inc.
4.98M
-1.97%
Artisan Partners Limited Partnership
4.87M
+3.61%
State Street Investment Management (US)
4.71M
-2.87%
Capital Research Global Investors
4.60M
+66.40%
Geode Capital Management, L.L.C.
3.37M
+4.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.67. 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
1.67
VaR
+4.95%
240-Day Maximum Drawdown
+42.87%
240-Day Volatility
+59.67%

Return

Best Daily Return
60 days
+6.89%
120 days
+7.05%
5 years
+22.73%
Worst Daily Return
60 days
-4.71%
120 days
-13.17%
5 years
-17.36%
Sharpe Ratio
60 days
+3.16
120 days
+1.69
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+42.87%
3 years
+61.09%
5 years
+61.09%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.03
5 years
+0.21
Skewness
240 days
+0.77
3 years
+0.12
5 years
+0.13

Volatility

Realised Volatility
240 days
+59.67%
5 years
+52.63%
Standardised True Range
240 days
+3.42%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
+223.49%
240 days
+223.49%
Maximum Daily Upside Volatility
60 days
+38.63%
Maximum Daily Downside Volatility
60 days
+30.43%

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

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Lattice Semiconductor Corp
Lattice Semiconductor Corp
LSCC
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
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