Lattice Semiconductor Stock Price Prediction
| LSCC Stock | USD 84.96 1.48 1.77% |
Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Next Quarter 0.32 | EPS Estimate Current Year 1.0508 | EPS Estimate Next Year 1.4639 | Wall Street Target Price 86.5 |
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 62.2419 | Short Percent 0.122 | Short Ratio 6.19 | Shares Short Prior Month 10.1 M | 50 Day MA 75.4682 |
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 | 0.64 |
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 fear of missing out, i.e., FOMO, can cause potential investors in Lattice Semiconductor to buy its stock at a price that has no basis in reality. In that case, they are not buying Lattice because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lattice Semiconductor after-hype prediction price | USD 83.58 |
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.
Prediction based on Rule 16 of the current Lattice contract
Based on the Rule 16, the options market is currently suggesting that Lattice Semiconductor will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-03-20 option contract. With Lattice Semiconductor trading at USD 84.96, that is roughly USD 0.034 . If you think that the market is fully incorporating Lattice Semiconductor's daily price movement you should consider acquiring Lattice Semiconductor options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Lattice Semiconductor Basic Forecasting Models to cross-verify your projections. 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.
Lattice Semiconductor After-Hype Price Density Analysis
As far as predicting the price of Lattice Semiconductor at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lattice Semiconductor or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lattice Semiconductor, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lattice Semiconductor Estimiated After-Hype Price Volatility
In the context of predicting Lattice Semiconductor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lattice Semiconductor's historical news coverage. Lattice Semiconductor's after-hype downside and upside margins for the prediction period are 80.50 and 86.66, respectively. We have considered Lattice Semiconductor's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lattice Semiconductor is very steady at this time. Analysis and calculation of next after-hype price of Lattice Semiconductor is based on 3 months time horizon.
Lattice Semiconductor Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lattice Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lattice Semiconductor backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lattice Semiconductor, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.28 | 3.09 | 0.11 | 0.30 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
84.96 | 83.58 | 0.12 |
|
Lattice Semiconductor Hype Timeline
Lattice Semiconductor is now traded for 84.96. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of -0.3. Lattice is forecasted to increase in value after the next headline, with the price projected to jump to 83.58 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.12%, whereas the daily expected return is now at 0.28%. The volatility of related hype on Lattice Semiconductor is about 290.14%, with the expected price after the next announcement by competition of 84.66. The company reported the previous year's revenue of 509.4 M. Net Income was 61.13 M with profit before overhead, payroll, taxes, and interest of 328.76 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Lattice Semiconductor Basic Forecasting Models to cross-verify your projections.Lattice Semiconductor Related Hype Analysis
Having access to credible news sources related to Lattice Semiconductor's direct competition is more important than ever and may enhance your ability to predict Lattice Semiconductor's future price movements. Getting to know how Lattice Semiconductor's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lattice Semiconductor may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NVMI | Nova | (6.82) | 9 per month | 3.00 | 0.15 | 5.21 | (5.42) | 13.38 | |
| TSEM | Tower Semiconductor | 0.65 | 10 per month | 2.66 | 0.22 | 5.57 | (4.00) | 24.44 | |
| AMKR | Amkor Technology | (3.18) | 10 per month | 3.29 | 0.15 | 8.71 | (6.31) | 25.50 | |
| QRVO | Qorvo Inc | 0.87 | 10 per month | 0.00 | (0.12) | 2.47 | (3.02) | 13.27 | |
| RMBS | Rambus Inc | (4.15) | 11 per month | 4.17 | 0.06 | 7.77 | (7.58) | 21.96 | |
| MTSI | MACOM Technology Solutions | (2.24) | 8 per month | 2.12 | 0.20 | 4.93 | (4.20) | 18.11 | |
| SWKS | Skyworks Solutions | (0.65) | 12 per month | 0.00 | (0.17) | 2.88 | (3.83) | 15.56 | |
| MNDY | MondayCom | (7.11) | 8 per month | 0.00 | (0.22) | 3.19 | (6.07) | 17.07 | |
| MKSI | MKS Instruments | 2.91 | 12 per month | 2.41 | 0.20 | 5.36 | (4.83) | 17.56 | |
| IDCC | InterDigital | 9.07 | 12 per month | 0.00 | (0.07) | 3.53 | (4.57) | 17.55 |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lattice Semiconductor Predictive Indicators
The successful prediction of Lattice Semiconductor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lattice Semiconductor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lattice Semiconductor based on analysis of Lattice Semiconductor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lattice Semiconductor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lattice Semiconductor's related companies. | 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 51.97 | 58.08 | 59.76 | 72.82 | PTB Ratio | 18.29 | 11.41 | 16.46 | 17.28 |
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When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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