LSCC Stock Analysis: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$144.61
-10.67 (-6.87%)
▼
5d:
-2.93%
30d:
+3.77%
90d:
+56.65%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
Get Alerted When LSCC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: LSCC shows positive signals but monitor for confirmation. Market pricing in 5.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: LSCC shows positive signals but monitor for confirmation. Market pricing in 5.1% annual growth which appears achievable. Moderate conviction.
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 $144.60, which is considered fair relative to its 30-day fair value range of $133.34 to $151.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 62.6) compared to its historical average (53.9). At these levels, the market is pricing in 5.1% 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. Immediate support is located at $129.68, while resistance sits at $157.01. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LSCC is in a strong uptrend. Immediate support is located at $129.68, while resistance sits at $157.01. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$133.34 -
$151.81
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.9%)
- NEUTRAL: Near Wall St target ($146.92)
- NEUTRAL: PE elevated vs history but 5.1% growth expectation is conservative given 337% recent growth
Trading Range Analysis
30-Day Trading Range
$133.34 -
$151.81
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$129.68
Resistance Level
$157.01
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
62.57
Wall Street Target
$146.92
(+1.6%)
Revenue Growth (YoY)
42.2%
Earnings Growth (YoY)
337.2%
Profit Margin
3.5%
Valuation Premium vs History
+5.1% premium
PE vs Historical
62.6 vs 53.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$151.98
(+5%)
2-Year Target
$159.73
(+11%)
3-Year Target
$167.88
(+16%)
3-Yr Target (if PE normalizes)
(PE: 63→54)
PE COMPRESSION
$144.62
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 62.6, Growth: 27.0%)
$296.18
(+105%)
Base:
(SPY PE: 21.8, Growth: 27.0%)
$103.10
(-29%)
Bear:
(PE: 18.5, Growth: 27.0%)
$87.64
(-39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (86x PE), but valuation improves significantly next year (63x PE) as earnings recover.
Forward PE: 86.21 | Forward EPS (Implied): $1.80
Bull Case
$187.49
(+21%)
Analyst growth 15.0%, PE expands to 90.5
Base Case
$155.27
(0%)
Market implied 0.0%, PE stable at 86.2
Bear Case
$118.78
(-24%)
Severe decline -15.0%, PE contracts to 77.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$946 | 64 BUY |
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$524 | 52 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$299 | 56 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$239 | 54 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$304 | 56 HOLD |
Advanced LSCC Option Strategies
Professional options setups generated by AI based on today's LSCC price and gamma walls.
