LSCC Stock Analysis: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$152.96
6.18 (4.21%)
▲
5d:
+5.78%
30d:
+4.0%
90d:
+79.28%
HOLD
MODERATE Confidence
Analysis Updated: Jun 30, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LSCC trades at premium valuation expecting 6.9% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: LSCC trades at premium valuation expecting 6.9% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$69.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LSCC is currently trading at $152.96, which is considered extended relative to its 30-day fair value range of $139.88 to $151.42. From a valuation perspective, the stock is trading at a premium (Forward PE: 66.2) compared to its historical average (54.2). At these levels, the market is pricing in 6.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LSCC is in a strong uptrend. The price is approaching resistance at $157.01. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LSCC is in a strong uptrend. The price is approaching resistance at $157.01. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$139.88 -
$151.42
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding LSCC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- NEUTRAL: Near Wall St target ($146.92)
- NEUTRAL: PE elevated vs history but 6.9% growth expectation is conservative given 337% recent growth
Trading Range Analysis
30-Day Trading Range
$139.88 -
$151.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$134.00
Resistance Level
$157.01
Current Trend
Strong Uptrend
Technical data as of
Jun 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
66.18
Wall Street Target
$146.92
(-3.9%)
Revenue Growth (YoY)
42.2%
Earnings Growth (YoY)
337.2%
Profit Margin
3.5%
Valuation Premium vs History
+6.9% premium
PE vs Historical
66.2 vs 54.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.9%
(market-implied from PE analysis)
1-Year Target
$163.51
(+7%)
2-Year Target
$174.80
(+14%)
3-Year Target
$186.86
(+22%)
3-Yr Target (if PE normalizes)
(PE: 66→54)
PE COMPRESSION
$153.03
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 66.2, Growth: 27.0%)
$313.29
(+105%)
Base:
(SPY PE: 21.8, Growth: 27.0%)
$103.10
(-33%)
Bear:
(PE: 18.5, Growth: 27.0%)
$87.64
(-43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (78x PE), but valuation improves significantly next year (66x PE) as earnings recover.
Forward PE: 77.52 | Forward EPS (Implied): $1.97
Bull Case
$184.70
(+21%)
Analyst growth 15.0%, PE expands to 81.4
Base Case
$152.96
(0%)
Market implied 0.0%, PE stable at 77.5
Bear Case
$117.01
(-24%)
Severe decline -15.0%, PE contracts to 69.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 30, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
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Technical Signals Check
Is LSCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
Tonya Stevens
SELL
1113 shares
2026-03-11
Erhaan Shaikh
SELL
1577 shares
2026-03-10
Pravin Desale
SELL
2366 shares
2026-03-10
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Advanced LSCC Option Strategies
Professional options setups generated by AI based on today's LSCC price and gamma walls.
