LSCC Stock Analysis: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$130.74
-6.70 (-4.87%)
▼
5d:
-4.78%
30d:
-1.23%
90d:
+23.22%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
19d
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LSCC shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: LSCC shows positive signals but monitor for confirmation. Market pricing in 1.1% 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
$112.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$70.06
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 $130.74, which is considered oversold relative to its 30-day fair value range of $135.06 to $148.88. The stock's valuation (Forward PE: 56.4) is in line with its historical norms (54.5). At these levels, the market is pricing in 1.1% 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 $126.79, while resistance sits at $155.00. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $146.92 (+12.4%). 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 $126.79, while resistance sits at $155.00. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $146.92 (+12.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$135.06 -
$148.88
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading below Wall St target ($146.92)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$135.06 -
$148.88
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$126.79
Resistance Level
$155.00
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
56.41
Wall Street Target
$146.92
(+12.4%)
Revenue Growth (YoY)
42.2%
Earnings Growth (YoY)
337.2%
Profit Margin
3.5%
Valuation Premium vs History
+1.1% premium
PE vs Historical
56.4 vs 54.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$132.18
(+1%)
2-Year Target
$133.63
(+2%)
3-Year Target
$135.10
(+3%)
3-Yr Target (if PE normalizes)
(PE: 56→55)
PE COMPRESSION
$130.52
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 56.4, Growth: 27.2%)
$268.90
(+106%)
Base:
(SPY PE: 21.8, Growth: 27.2%)
$103.82
(-21%)
Bear:
(PE: 18.5, Growth: 27.2%)
$88.25
(-33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (77x PE), but valuation improves significantly next year (56x PE) as earnings recover.
Forward PE: 76.92 | Forward EPS (Implied): $1.70
Bull Case
$157.87
(+21%)
Analyst growth 15.0%, PE expands to 80.8
Base Case
$130.74
(0%)
Market implied 0.0%, PE stable at 76.9
Bear Case
$100.02
(-24%)
Severe decline -15.0%, PE contracts to 69.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 3:06 AM ET
Data refreshes hourly during market hours. Next update: 4:06 AM
Data refreshes hourly during market hours. Next update: 4:06 AM
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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.
