LSCC Stock Analysis: Buy, Sell, or Hold?
LSCC - Lattice Semiconductor Corp
$120.01
-4.84 (-3.88%)
▼
5d:
-5.65%
30d:
+7.27%
90d:
+22.92%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 04, 2026
0d
Smart Money Accumulation
LSCC is down 4.9% this week, but smart money is accumulating calls. Top strike: $135 2026-06-18 with 2,418 OI. Call ratio: 90% View Scanner →
Strength: 6.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LSCC is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: LSCC is fairly valued with market pricing in 1.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.52
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$69.87
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 $120.01, which is considered slightly high relative to its 30-day fair value range of $108.27 to $125.04. The stock's valuation (Forward PE: 54.0) is in line with its historical norms (52.2). At these levels, the market is pricing in 1.2% 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 $115.01, while resistance sits at $130.00. Short-term momentum is weak, with the stock down 3.9% 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 $145.00 (+16.1%). 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 in a strong uptrend. Immediate support is located at $115.01, while resistance sits at $130.00. Short-term momentum is weak, with the stock down 3.9% 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 $145.00 (+16.1%). 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
SLIGHTLY HIGH
Historical Trading Range
$108.27 -
$125.04
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.0%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading below Wall St target ($145.00)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
- CAUTION: 5-day price weakness (-5.6%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$108.27 -
$125.04
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$115.01
Resistance Level
$130.00
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
54.02
Wall Street Target
$145.00
(+16.1%)
Revenue Growth (YoY)
42.2%
Earnings Growth (YoY)
337.2%
Profit Margin
3.5%
Valuation Premium vs History
+1.2% premium
PE vs Historical
54.0 vs 52.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$126.35
(+1%)
2-Year Target
$127.86
(+2%)
3-Year Target
$129.40
(+4%)
3-Yr Target (if PE normalizes)
(PE: 54→52)
PE COMPRESSION
$125.04
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 54.0, Growth: 27.0%)
$255.72
(+105%)
Base:
(SPY PE: 22.0, Growth: 27.0%)
$104.33
(-16%)
Bear:
(PE: 18.7, Growth: 27.0%)
$88.68
(-29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (71x PE), but valuation improves significantly next year (54x PE) as earnings recover.
Forward PE: 70.92 | Forward EPS (Implied): $1.76
Bull Case
$150.76
(+21%)
Analyst growth 15.0%, PE expands to 74.5
Base Case
$124.85
(0%)
Market implied 0.0%, PE stable at 70.9
Bear Case
$95.51
(-24%)
Severe decline -15.0%, PE contracts to 63.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 3:27 PM ET
Data refreshes hourly during market hours. Next update: 4:27 PM
Data refreshes hourly during market hours. Next update: 4:27 PM
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Technical Signals Check
Is LSCC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
19
Sells
Net
INSIDERS SELLING
Recent Transactions
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Advanced LSCC Option Strategies
Professional options setups generated by AI based on today's LSCC price and gamma walls.
