Lattice Semiconductor (LSCC) Stock: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$134.00
5.14 (3.99%)
▲
5d:
+4.65%
30d:
+17.67%
90d:
-2.41%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 02, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LSCC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LSCC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$156.42
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$97.12
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 $134.00, which is considered extended relative to its 30-day fair value range of $110.73 to $124.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.7) compared to its historical average (51.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% over the next few years. This pessimistic expectation contrasts with the company's recent 600% 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 $137.03. 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 4.0% recently.
Market Sentiment: LSCC scores 15/100 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 $164.54 (+22.8%). 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 $137.03. 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 4.0% recently.
Market Sentiment: LSCC scores 15/100 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 $164.54 (+22.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$110.73 -
$124.45
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
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 (+7.7% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading 22.8% below Wall St target ($164.54)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$110.73 -
$124.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$111.26
Resistance Level
$137.03
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.71
Wall Street Target
$164.54
(+22.8%)
Revenue Growth (YoY)
62.2%
Earnings Growth (YoY)
600.0%
Profit Margin
5.6%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
41.7 vs 51.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$125.16
(-7%)
2-Year Target
$116.90
(-13%)
3-Year Target
$109.18
(-19%)
3-Yr Target (if PE normalizes)
(PE: 42→51)
$134.03
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.7, Growth: 50.7%)
$452.25
(+238%)
Base:
(SPY PE: 20.4, Growth: 50.7%)
$221.21
(+65%)
Bear:
(PE: 17.3, Growth: 50.7%)
$188.03
(+40%)
📈
Valuation based on Current Earnings
Forward PE: 38.76 | Forward EPS (Implied): $3.46
Bull Case
$161.81
(+21%)
Analyst growth 15.0%, PE expands to 40.7
Base Case
$134.00
(0%)
Market implied 0.0%, PE stable at 38.8
Bear Case
$102.51
(-24%)
Severe decline -15.0%, PE contracts to 34.9
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 41.7 to 51.2
Stabilization Target:
$164.50
(+22.8%)
PE Expansion Potential:
+22.8%
Share & Embed Analysis
Last updated: October 02, 2026 10:59 PM ET
Data refreshes hourly during market hours. Next update: 11:59 PM
Data refreshes hourly during market hours. Next update: 11:59 PM
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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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Advanced LSCC Option Strategies
Professional options setups generated by AI based on today's LSCC price and gamma walls.
