Lattice Semiconductor Stock Forecast - Polynomial Regression

LSCC Stock  USD 80.58  1.93  2.45%   
The Polynomial Regression forecasted value of Lattice Semiconductor on the next trading day is expected to be 78.21 with a mean absolute deviation of 2.59 and the sum of the absolute errors of 157.78. Lattice Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lattice Semiconductor stock prices and determine the direction of Lattice Semiconductor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lattice Semiconductor's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength index (RSI) of Lattice Semiconductor's share price is above 80 . This indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 89

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Lattice Semiconductor's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lattice Semiconductor, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lattice Semiconductor's stock price prediction:
Quarterly Earnings Growth
(0.60)
EPS Estimate Next Quarter
0.32
EPS Estimate Current Year
1.0508
EPS Estimate Next Year
1.4558
Wall Street Target Price
81.2308
Using Lattice Semiconductor hype-based prediction, you can estimate the value of Lattice Semiconductor from the perspective of Lattice Semiconductor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lattice Semiconductor using Lattice Semiconductor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lattice using crowd psychology based on the activity and movement of Lattice Semiconductor's stock price.

Lattice Semiconductor Short Interest

A significant increase or decrease in Lattice Semiconductor's short interest from the previous month could be a good indicator of investor sentiment towards Lattice. Short interest can provide insight into the potential direction of Lattice Semiconductor stock and how bullish or bearish investors feel about the market overall.
200 Day MA
60.1703
Short Percent
0.1212
Short Ratio
5.11
Shares Short Prior Month
11.6 M
50 Day MA
71.16

Lattice Semiconductor Hype to Price Pattern

Investor biases related to Lattice Semiconductor's public news can be used to forecast risks associated with an investment in Lattice. The trend in average sentiment can be used to explain how an investor holding Lattice can time the market purely based on public headlines and social activities around Lattice Semiconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lattice Semiconductor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lattice Semiconductor.

Lattice Semiconductor Implied Volatility

    
  0.59  
Lattice Semiconductor's implied volatility exposes the market's sentiment of Lattice Semiconductor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lattice Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lattice Semiconductor stock will not fluctuate a lot when Lattice Semiconductor's options are near their expiration.
The Polynomial Regression forecasted value of Lattice Semiconductor on the next trading day is expected to be 78.21 with a mean absolute deviation of 2.59 and the sum of the absolute errors of 157.78.

Lattice Semiconductor after-hype prediction price

    
  USD 80.05  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lattice Semiconductor to cross-verify your projections.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.The current year's Inventory Turnover is expected to grow to 3.21, whereas Payables Turnover is forecasted to decline to 3.39. . The current year's Net Income Applicable To Common Shares is expected to grow to about 216 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 118.2 M.

Open Interest Against 2026-03-20 Lattice Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Lattice Semiconductor's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lattice Semiconductor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lattice Semiconductor stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lattice Semiconductor's open interest, investors have to compare it to Lattice Semiconductor's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lattice Semiconductor is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lattice. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Lattice Semiconductor Additional Predictive Modules

Most predictive techniques to examine Lattice price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lattice using various technical indicators. When you analyze Lattice charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Lattice Semiconductor polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Lattice Semiconductor as well as the accuracy indicators are determined from the period prices.

Lattice Semiconductor Polynomial Regression Price Forecast For the 6th of January

Given 90 days horizon, the Polynomial Regression forecasted value of Lattice Semiconductor on the next trading day is expected to be 78.21 with a mean absolute deviation of 2.59, mean absolute percentage error of 10.54, and the sum of the absolute errors of 157.78.
Please note that although there have been many attempts to predict Lattice Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lattice Semiconductor's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Lattice Semiconductor Stock Forecast Pattern

Backtest Lattice SemiconductorLattice Semiconductor Price PredictionBuy or Sell Advice 

Lattice Semiconductor Forecasted Value

In the context of forecasting Lattice Semiconductor's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Lattice Semiconductor's downside and upside margins for the forecasting period are 75.07 and 81.34, respectively. We have considered Lattice Semiconductor's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
80.58
78.21
Expected Value
81.34
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Lattice Semiconductor stock data series using in forecasting. Note that when a statistical model is used to represent Lattice Semiconductor stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.4652
BiasArithmetic mean of the errors None
MADMean absolute deviation2.5865
MAPEMean absolute percentage error0.0365
SAESum of the absolute errors157.7789
A single variable polynomial regression model attempts to put a curve through the Lattice Semiconductor historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Lattice Semiconductor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lattice Semiconductor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
76.9280.0583.18
Details
Intrinsic
Valuation
LowRealHigh
69.3472.4788.90
Details
Bollinger
Band Projection (param)
LowMiddleHigh
78.0580.1082.14
Details
14 Analysts
Consensus
LowTargetHigh
73.9281.2390.17
Details

Other Forecasting Options for Lattice Semiconductor

For every potential investor in Lattice, whether a beginner or expert, Lattice Semiconductor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lattice Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lattice. Basic forecasting techniques help filter out the noise by identifying Lattice Semiconductor's price trends.

Lattice Semiconductor Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lattice Semiconductor stock to make a market-neutral strategy. Peer analysis of Lattice Semiconductor could also be used in its relative valuation, which is a method of valuing Lattice Semiconductor by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Lattice Semiconductor Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lattice Semiconductor's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lattice Semiconductor's current price.

Lattice Semiconductor Market Strength Events

Market strength indicators help investors to evaluate how Lattice Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lattice Semiconductor shares will generate the highest return on investment. By undertsting and applying Lattice Semiconductor stock market strength indicators, traders can identify Lattice Semiconductor entry and exit signals to maximize returns.

Lattice Semiconductor Risk Indicators

The analysis of Lattice Semiconductor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lattice Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lattice stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:
Check out Historical Fundamental Analysis of Lattice Semiconductor to cross-verify your projections.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
0.2
Revenue Per Share
3.603
Quarterly Revenue Growth
0.049
Return On Assets
0.0114
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.