Lattice Semiconductor Stock Market Outlook
| LSCC Stock | USD 97.63 2.17 2.17% |
About 66% of Lattice Semiconductor's investor base is looking to short. The analysis of overall sentiment of trading Lattice Semiconductor stock suggests that many investors are alarmed at this time. The current market sentiment, together with Lattice Semiconductor's historical and current headlines, can help investors time the market. In addition, many technical investors use Lattice Semiconductor stock news signals to limit their universe of possible portfolio assets.
Comfort Level 34
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lattice Semiconductor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lattice Semiconductor.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Lattice Semiconductor is 'Strong Buy'. Macroaxis provides Lattice Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSCC positions.
Execute Lattice Semiconductor Advice
The Lattice recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lattice Semiconductor. Macroaxis does not own or have any residual interests in Lattice Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lattice Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Lattice Semiconductor has a Risk Adjusted Performance of 0.1582, Jensen Alpha of 0.5149, Total Risk Alpha of 0.3654, Sortino Ratio of 0.2381 and Treynor Ratio of 0.3726Macroaxis provides trade recommendations on Lattice Semiconductor to complement and cross-verify current analyst consensus on Lattice Semiconductor. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lattice Semiconductor is not overpriced, please verify all Lattice Semiconductor fundamentals, including its price to sales, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Lattice Semiconductor has a price to earning of 199.47 X, we recommend you to check Lattice Semiconductor market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Lattice Semiconductor Trading Alerts and Improvement Suggestions
| Lattice Semiconductor appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lattie Semiconductor Hits All-Time High on Strong Revenues, Double-Digit Growth Outlook |
Lattice Semiconductor Returns Distribution Density
The distribution of Lattice Semiconductor's historical returns is an attempt to chart the uncertainty of Lattice Semiconductor's future price movements. The chart of the probability distribution of Lattice Semiconductor daily returns describes the distribution of returns around its average expected value. We use Lattice Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lattice Semiconductor returns is essential to provide solid investment analysis for Lattice Semiconductor.
| Mean Return | 0.62 | Value At Risk | -3.54 | Potential Upside | 6.02 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lattice Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lattice Stock Institutional Investors
| Shares | Pictet Asset Manangement Sa | 2025-06-30 | 2.2 M | Amvescap Plc. | 2025-06-30 | 2.2 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.2 M | Td Asset Management Inc | 2025-06-30 | 1.8 M | Barclays Plc | 2025-06-30 | 1.8 M | Rafferty Asset Management, Llc | 2025-06-30 | 1.8 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.6 M | Hhg Plc | 2025-06-30 | 1.6 M | Timessquare Capital Management, Llc | 2025-06-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 22.7 M | Blackrock Inc | 2025-06-30 | 17.1 M |
Lattice Semiconductor Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (3.0M) | (42.8M) | 11.5M | (4.6M) | (4.1M) | (3.9M) | |
| Change In Cash | (50.8M) | 14.2M | (17.4M) | 8.0M | (2.4M) | (2.3M) | |
| Free Cash Flow | 157.9M | 215.5M | 236.3M | 119.9M | 132.6M | 139.2M | |
| Depreciation | 24.4M | 29.3M | 41.2M | 46.3M | 35.5M | 36.2M | |
| Other Non Cash Items | 6.7M | 9.7M | 253K | 4.3M | 11.1M | 12.8M | |
| Capital Expenditures | 9.8M | 23.3M | 33.3M | 21.0M | 42.5M | 44.7M | |
| Net Income | 95.9M | 178.9M | 259.1M | 61.1M | 3.1M | 2.9M | |
| End Period Cash Flow | 131.6M | 145.7M | 128.3M | 136.3M | 133.9M | 104.7M | |
| Change To Netincome | 20.8M | 40.1M | 52.8M | 56.2M | 64.6M | 67.8M | |
| Investments | (89.8M) | (34.9M) | (38.8M) | (37.7M) | (33.9M) | (32.2M) | |
| Change Receivables | (4.0M) | 336K | (12.0M) | (14.2M) | (12.7M) | (12.1M) | |
| Net Borrowings | (117.0M) | 23.8M | (13.1M) | (30.2M) | (130M) | 0.0 |
Lattice Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lattice Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lattice Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lattice stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.17 |
Lattice Semiconductor Volatility Alert
Lattice Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lattice Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lattice Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lattice Semiconductor Fundamentals Vs Peers
Comparing Lattice Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lattice Semiconductor's direct or indirect competition across all of the common fundamentals between Lattice Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lattice Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lattice Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lattice Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lattice Semiconductor to competition |
| Fundamentals | Lattice Semiconductor | Peer Average |
| Return On Equity | 0.0043 | -0.31 |
| Return On Asset | 0.0119 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 13.55 B | 16.62 B |
| Shares Outstanding | 136.79 M | 571.82 M |
| Shares Owned By Insiders | 1.34 % | 10.09 % |
| Shares Owned By Institutions | 98.66 % | 39.21 % |
| Number Of Shares Shorted | 8.34 M | 4.71 M |
| Price To Earning | 199.47 X | 28.72 X |
| Price To Book | 19.12 X | 9.51 X |
| Price To Sales | 25.54 X | 11.42 X |
| Revenue | 523.26 M | 9.43 B |
| Gross Profit | 356.94 M | 27.38 B |
| EBITDA | 50.76 M | 3.9 B |
| Net Income | 3.08 M | 570.98 M |
| Cash And Equivalents | 117.88 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 72.25 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 5.22 X | 1.93 K |
| Cash Flow From Operations | 175.11 M | 971.22 M |
| Short Ratio | 4.51 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | 3.18 X | 4.89 X |
| Target Price | 114.71 | |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 13.37 B | 19.03 B |
| Total Asset | 862.54 M | 29.47 B |
| Retained Earnings | 212.18 M | 9.33 B |
| Working Capital | 265.21 M | 1.48 B |
Note: Disposition of 5708 shares by Desale Pravin of Lattice Semiconductor at 69.9278 subject to Rule 16b-3 [view details]
Lattice Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lattice . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Lattice Semiconductor Target Price Consensus
Lattice target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lattice Semiconductor's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Lattice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lattice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lattice Semiconductor, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLattice Semiconductor Target Price Projection
Lattice Semiconductor's current and average target prices are 97.63 and 114.71, respectively. The current price of Lattice Semiconductor is the price at which Lattice Semiconductor is currently trading. On the other hand, Lattice Semiconductor's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lattice Semiconductor Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Lattice Semiconductor Target Price
Lattice Semiconductor Analyst Ratings
Lattice Semiconductor's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lattice Semiconductor stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lattice Semiconductor's financials, market performance, and future outlook by experienced professionals. Lattice Semiconductor's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Lattice Semiconductor Buy or Sell Advice
When is the right time to buy or sell Lattice Semiconductor? Buying financial instruments such as Lattice Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lattice Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Lattice Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.242 | Return On Assets |
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value - what Lattice Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.