Lattice Semiconductor (LSCC) Stock: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$119.76
5.62 (4.92%)
▲
5d:
+5.39%
30d:
-7.36%
90d:
-16.17%
BUY
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 02, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $115.90 · last confirmed Sep 9, 2026
Strength: 8.9/10
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 10.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LSCC shows positive signals but monitor for confirmation. Market pricing in 10.7% decline. Moderate conviction.
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 $119.76, which is considered fair relative to its 30-day fair value range of $114.54 to $128.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.3) compared to its historical average (52.4). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% 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 $120.28. 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 4.9% recently.
Market Sentiment: LSCC scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $164.54 (+37.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LSCC is in a strong uptrend. The price is approaching resistance at $120.28. 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 4.9% recently.
Market Sentiment: LSCC scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $164.54 (+37.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$114.54 -
$128.65
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- BULLISH: Trading 37.4% below Wall St target ($164.54)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$114.54 -
$128.65
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$109.53
Resistance Level
$120.28
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.27
Wall Street Target
$164.54
(+37.4%)
Revenue Growth (YoY)
62.2%
Earnings Growth (YoY)
600.0%
Profit Margin
5.6%
Valuation Discount vs History
-10.7% cheaper
PE vs Historical
37.3 vs 52.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.7%
(market-implied from PE analysis)
1-Year Target
$107.78
(-10%)
2-Year Target
$97.01
(-19%)
3-Year Target
$87.31
(-27%)
3-Yr Target (if PE normalizes)
(PE: 37→52)
$122.73
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.3, Growth: 50.7%)
$404.19
(+238%)
Base:
(SPY PE: 20.2, Growth: 50.7%)
$218.71
(+83%)
Bear:
(PE: 17.1, Growth: 50.7%)
$185.91
(+55%)
📈
Valuation based on Current Earnings
Forward PE: 36.76 | Forward EPS (Implied): $3.26
Bull Case
$144.61
(+21%)
Analyst growth 15.0%, PE expands to 38.6
Base Case
$119.76
(0%)
Market implied 0.0%, PE stable at 36.8
Bear Case
$91.62
(-24%)
Severe decline -15.0%, PE contracts to 33.1
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 37.3 to 52.4
Stabilization Target:
$168.36
(+40.6%)
PE Expansion Potential:
+40.6%
Share & Embed Analysis
Last updated: September 12, 2026 8:14 PM ET
Data refreshes hourly during market hours. Next update: 9:14 PM
Data refreshes hourly during market hours. Next update: 9:14 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
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$533 | 70 BUY |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$327 | 57 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$1513 | 54 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$311 | 55 HOLD |
|
AMD
Advanced Micro Devices I… |
STRONG BUY
49 analysts |
$614 | 57 HOLD |
Advanced LSCC Option Strategies
Professional options setups generated by AI based on today's LSCC price and gamma walls.
