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As of August 11, 2026, Lattice Semiconductor Corporation (LSCC) trades at $127.56. CleaRank Financial AI rates it Hold with a fair value of $110.00, 13.8% below the current price. RSI at 44 is in neutral territory, and the price is below its 50-day average of $137.11.
Lattice Semiconductor Corporation (LSCC)
$127.56 -0.7600 (-0.59%)
Real Time Price
AI Analyst Consensus
55 / 100
Lattice Semiconductor Corporation (LSCC) is trading at $128.32, reflecting a significant premium within the technology sector. The company has demonstrated exceptional revenue growth of 62.2%, indicating strong market demand for its semiconductor products. However, its P/E ratio stands at a very high 524.94, with an Earnings Per Share (EPS) of $0.25, suggesting the stock is trading at a substantial valuation multiple. Insiders have been net sellers, with $233.2M in total sales versus $2.4M in total purchases, signaling a moderate sell verdict from management. This combination of high growth and high valuation, coupled with insider selling, presents a complex investment profile.
LSCC Price Analysis
Market Metrics
Open
$130.16
Day Range
$126.06 to $130.16
Prev Close
$128.32
Volume
47,826.00
52-Week Range
$46.43 to $157.01
Market Cap
$18.23B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
LSCC Analysis
Company's Health 3/5
AI Analyst Target +3.00% Upside
Target Price
$131.39
AI Technical Analysis
Lattice Semiconductor Corporation (LSCC) is currently exhibiting neutral momentum, with its price trading below its 50-day SMA (137.11) and 20-day EMA (129.66), but above its 200-day SMA (103.03). The Relative Strength Index (RSI) is at 44.32, falling within the neutral range and indicating no immediate overbought or oversold conditions. The MACD is negative at -1.96, suggesting a bearish short-term trend. Key resistance is observed around the 50-day SMA, while the 200-day SMA may act as a support level.
ProTips
- Monitor Lattice Semiconductor Corporation (LSCC) earnings reports closely for any signs of slowing revenue growth or margin compression, which could exacerbate risks associated with its high valuation.
- Given the price is below the 50-day SMA and 20-day EMA, consider waiting for a technical breakout above these resistance levels before initiating new long positions.
- The significant insider selling suggests a prudent approach to new investments in LSCC, favoring a 'wait-and-see' strategy until clearer bullish signals emerge.
Key Catalysts
Bullish Continued High Revenue Growth
Sustained revenue growth above 50% in upcoming quarters would validate the market's high expectations and potentially support the current valuation.
Source: Company Performance Bearish Insider Selling Pressure
Continued or increased insider selling could signal a lack of confidence in the stock's near-term prospects, potentially driving the price lower.
Source: Insider Transactions Bearish Valuation Compression Risk
A P/E ratio of 524.94 makes LSCC highly susceptible to valuation compression if growth rates slow or market sentiment shifts towards value stocks.
Source: Market Valuation Neutral Semiconductor Sector Trends
Broader trends in the semiconductor industry, including demand for AI chips and supply chain dynamics, will influence LSCC's performance.
Source: Industry Analysis Market Outlook
The outlook for Lattice Semiconductor Corporation (LSCC) is cautiously optimistic, contingent on its ability to sustain its impressive revenue growth and manage its high valuation. The company's strong market position in semiconductors, evidenced by 62.2% revenue growth, provides a solid foundation. However, the current P/E ratio of 524.94 and a moderate sell signal from insiders warrant careful monitoring. Investors should anticipate potential volatility as the market assesses whether future earnings can justify the current premium.
Key Statistics
| Market Cap | 18.23B |
| P/E Ratio | 524.94 |
| EPS (TTM) | 0.2500 |
| Dividend Yield | 0.00% |
| 52 Week High | 157.01 |
| 52 Week Low | 46.43 |
Lattice Semiconductor Corporation (LSCC) operates with a high P/E ratio of 524.94, significantly exceeding typical sector averages, which is primarily driven by its substantial revenue growth of 62.2%. While this growth is a positive indicator of market traction, the current valuation appears stretched relative to its EPS of $0.25. The company's market capitalization stands at $18.23 billion. Without more detailed balance sheet and profitability margin data, a comprehensive fundamental assessment is challenging, but the current P/E suggests investors are pricing in considerable future growth.
Earnings & Growth Analysis
While specific recent earnings data is not provided, Lattice Semiconductor Corporation's (LSCC) reported revenue growth of 62.2% suggests strong top-line performance. The low EPS of $0.25, when paired with the current stock price, results in a very high P/E ratio, indicating that the market has high expectations for future earnings expansion. Investors will be closely watching upcoming earnings reports to see if the company can meet these elevated growth projections and justify its current valuation.
Key Risks
The primary risks for Lattice Semiconductor Corporation (LSCC) include its exceptionally high valuation, indicated by a P/E ratio of 524.94, which leaves little room for error in meeting growth expectations. Significant insider selling, with over $20 million in net sales, raises concerns about management's short-term outlook. Furthermore, the stock is trading below its short-term moving averages (50-day SMA and 20-day EMA), suggesting potential near-term downward pressure.
Technical Indicators
| RSI (14) | 44.32 |
| MACD | -1.96 |
| SMA 50 | 137.11 |
| SMA 200 | 103.03 |
Technical Rating Bearish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($137.11) above the 200-day SMA ($103.03), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.65
Moderate correlation
Nasdaq 100 (QQQ) +0.69
Moderate correlation
Bitcoin (BTC) +0.14
Weak correlation
Gold (XAU) +0.14
Weak correlation
Check Custom Correlation
LSCC Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$126.28
Slight discount to current
Wait for small dip
AGGRESSIVE
$127.56
At current price
Enter now if confident
Risk Management
STOP LOSS
$117.44
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (44.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$130.07
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$132.60
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$136.39
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
⚠️ High-Volatility Risk Disclaimer
LSCC is classified as a high-volatility asset (Daily Vol: 4.60%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on August 11, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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LSCC Insider Trading Analysis
Source: SEC Form 4▲
Bought $1.9M
1 Transactions
▼
Sold $20.6M
40 Transactions
●
Insiders 16
Active Traders
$
Avg Transaction $548.8K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|