DailyIQ
|
Last updated4 minutes ago

LSCC·Lattice Semiconductor Corporation

$114.18
-3.51 (-2.98%)
Overnight$115.39+1.21 (+1.06%)
High
$116.36
Open
$116.36
Market Cap
18.41B
52W High
$157.01
Low
$112.45
P. Close
$114.18
P/E
506.85
52W Low
$59.76
Fwd P/E
36.68
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
3.12%
Technical Score (1D)
32
SELL
News Sentiment
67
BULLISH
Lattice Semiconductor’s latest analyst note, released just 5.6 hours ago, highlights a growing opportunity as data‑center and factory‑automation compute complexity rises, positioning LSCC to capture higher‑margin control‑logic solutions. The analysts point to the company’s leveraged technology stack, which is already well‑aligned with the increasing demand for sophisticated, low‑power programmable logic devices in high‑performance computing and industrial automation. This alignment suggests that LSCC could see a surge in orders as customers upgrade their infrastructure to handle more complex workloads, potentially boosting revenue and earnings over the next 1–10 trading days. The buy recommendation reflects confidence that the firm’s cost structure and product differentiation will allow it to maintain healthy margins amid this demand expansion. Traders should watch for any sign that LSCC’s sales pipeline is accelerating, such as new customer contracts or order book updates, as these will confirm the projected upside. Additionally, keep an eye on the broader semiconductor supply chain; any disruptions could delay LSCC’s ability to deliver its high‑performance devices. Finally, monitor macro‑economic signals that could influence data‑center spending, such as changes in cloud‑service pricing or manufacturing investment cycles, as these will affect the pace at which LSCC’s target markets expand.

EPS

EstBeatMiss
$0.24$0.33$0.41$0.50$0.59Q3'25Q3'26
QtrEstActual+/−
Q3'26$0.55 - -
Q3'25$0.28$0.28+0.3%

Revenue

EstBeatMiss
$115M$155M$194M$234M$274MQ3'25Q3'26
QtrEstActual+/−
Q3'26$255M - -
Q3'25 - $133M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

LSCC Stock Snapshot

LSCC is currently trading at $115.39, giving Lattice Semiconductor Corporation a market cap of 18.41B and a P/E ratio of 506.9. Today's range spans $112.45–$116.36, with shares opening at $116.36 and moving down $2.61 (2.2%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 67/100.

Over the past year LSCC has traded between $59.76 and $157.01 - the current price is +93.1% off the 52-week low and -26.5% from the high.

LSCC scores 32/100 (SELL) and trades at $115.39 - in the middle of its 52-week range in the $59.76–$157.01 annual range. Sentiment at 67/100 is bullish. (P/E: 506.9) For a large-cap in the broader market with 18.41B in capitalization, a SELL signal means that sector rotation money leaving the broader market will likely exit through names like this first - the combination of negative technicals and bullish news flow is exactly what systematic sector rotation models identify as underweight candidates.

The current SELL phase for LSCC (32/100) at $115.39 (in the middle of its 52-week range) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 67/100 (bullish) confirms that news flow is not providing a counternarrative. At 18.41B in the broader market capitalization, LSCC has the liquidity for institutional exits to be orderly, but orderly doesn't mean shallow within the $59.76–$157.01 range.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles