LSCC Stock Analysis: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$85.32
-5.07 (-5.61%)
▼
5d:
-7.57%
30d:
-10.77%
90d:
+12.0%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 04, 2026
Smart Money Accumulation
LSCC is down 5.2% this week, but smart money is accumulating calls. Top strike: $95 2026-04-17 with 1,899 OI. Call ratio: 99% View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LSCC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LSCC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$60.57
Trading above fair value
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 $85.32, which is considered oversold relative to its 30-day fair value range of $88.72 to $97.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 42.6) compared to its historical average (51.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LSCC is showing support break momentum. The price is currently testing key support at $85.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.6% 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 $114.71 (+34.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LSCC is showing support break momentum. The price is currently testing key support at $85.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.6% 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 $114.71 (+34.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$88.72 -
$97.89
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- BULLISH: Trading 34.5% below Wall St target ($114.71)
- CAUTION: Recommendation downgraded due to -7.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$88.72 -
$97.89
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$85.13
Resistance Level
$101.64
Current Trend
Support Break
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.58
Wall Street Target
$114.71
(+34.5%)
Revenue Growth (YoY)
24.2%
Earnings Growth (YoY)
-60.0%
Profit Margin
0.6%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
42.6 vs 51.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$80.29
(-6%)
2-Year Target
$75.55
(-12%)
3-Year Target
$71.09
(-17%)
3-Yr Target (if PE normalizes)
(PE: 43→51)
$85.48
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.6, Growth: 28.1%)
$179.27
(+110%)
Base:
(SPY PE: 22.4, Growth: 28.1%)
$94.09
(+10%)
Bear:
(PE: 19.0, Growth: 28.1%)
$79.98
(-6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (58x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 58.14 | Forward EPS (Implied): $1.59
Bull Case
$111.46
(+21%)
Analyst growth 15.0%, PE expands to 61.1
Base Case
$92.31
(0%)
Market implied 0.0%, PE stable at 58.1
Bear Case
$70.62
(-24%)
Severe decline -15.0%, PE contracts to 52.3
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 42.6 to 51.2
Stabilization Target:
$102.59
(+20.2%)
PE Expansion Potential:
+20.2%
Share & Embed Analysis
Last updated: March 31, 2026 4:58 AM ET
Data refreshes hourly during market hours. Next update: 5:58 AM
Data refreshes hourly during market hours. Next update: 5:58 AM
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Technical Signals Check
Is LSCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
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.
