Lattice Semiconductor (LSCC) Stock: Buy, Sell, or Hold?
$122.77
+11.52 (+10.36%)
▲
5d:
+14.47%
30d:
+1.34%
90d:
-4.41%
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70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (33%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$98.78 – $122.44
Position: EXTENDED
Forward P/E & Valuation
28.0x
CHEAP
vs 48.9x historical avg
Wall Street Target
$156.19
+27.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$90.25 / $123.18
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: LSCC shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 11, 2026 at $118.50 · last confirmed Nov 11, 2026
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$213.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$132.67
7.5% Margin of Safety
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 $122.77, which is considered extended relative to its 30-day fair value range of $98.78 to $122.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.0) compared to its historical average (48.9). Remarkably, the market is currently pricing in an annual earnings decline of 17.0% over the next few years. This pessimistic expectation contrasts with the company's recent 297.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LSCC is in a strong uptrend. The price is approaching resistance at $123.18. 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 10.4% recently.
Market Sentiment: LSCC scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $156.19 (+27.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LSCC is in a strong uptrend. The price is approaching resistance at $123.18. 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 10.4% recently.
Market Sentiment: LSCC scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $156.19 (+27.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$98.78 -
$122.44
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
33.3%
Trading Range & Key Levels
30-Day Trading Range
$98.78 -
$122.44
Current vs Trading Range
EXTENDED
Support Level
$90.25
Resistance Level
$123.18
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding LSCC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.4%)
- BULLISH: Trading 27.2% below Wall St target ($156.19)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.97
Wall Street Target
$156.19
(+27.2%)
Revenue Growth (YoY)
118.3%
Earnings Growth (YoY)
297.8%
Profit Margin
5.5%
Valuation Discount vs History
-17.0% cheaper
PE vs Historical
28.0 vs 48.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.0%
(market-implied from PE analysis)
1-Year Target
$110.49
(-10%)
2-Year Target
$99.44
(-19%)
3-Year Target
$89.50
(-27%)
3-Yr Target (if PE normalizes)
(PE: 28→49)
$156.46
(+27%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.0, Growth: 74.6%)
$414.35
(+238%)
Base:
(SPY PE: 19.9, Growth: 74.6%)
$294.18
(+140%)
Bear:
(PE: 16.9, Growth: 74.6%)
$250.05
(+104%)
📈
Valuation based on Current Earnings
Forward PE: 27.47 | Forward EPS (Implied): $4.47
Bull Case
$148.24
(+21%)
Analyst growth 15.0%, PE expands to 28.9
Base Case
$122.77
(0%)
Market implied 0.0%, PE stable at 27.5
Bear Case
$93.92
(-24%)
Severe decline -15.0%, PE contracts to 24.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.0 to 48.9
Stabilization Target:
$214.62
(+74.8%)
PE Expansion Potential:
+74.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LSCC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
SK hynix is expected to benefit from the AI data center boom and the ramp-up of HBM4 production, driving demand for high-performance memory solutions.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 12, 2026 3:42 AM ET
Data refreshes hourly during market hours. Next update: 4:42 AM
Data refreshes hourly during market hours. Next update: 4:42 AM
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Technical Signals Check
Is LSCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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