Lattice Semiconductor Stock Technical Analysis
| LSCC Stock | USD 83.48 0.85 1.01% |
As of the 27th of January, Lattice Semiconductor secures the Mean Deviation of 2.22, downside deviation of 3.14, and Risk Adjusted Performance of 0.0832. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lattice Semiconductor, as well as the relationship between them.
Lattice Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lattice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LatticeLattice Semiconductor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lattice Semiconductor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 86.5 | Strong Buy | 14 | Odds |
Most Lattice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lattice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lattice Semiconductor, talking to its executives and customers, or listening to Lattice conference calls.
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 | Quarterly Revenue Growth 0.049 | Return On Assets |
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.
Lattice Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lattice Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lattice Semiconductor.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lattice Semiconductor on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lattice Semiconductor or generate 0.0% return on investment in Lattice Semiconductor over 90 days. Lattice Semiconductor is related to or competes with Nova, Tower Semiconductor, Amkor Technology, Qorvo, Rambus, MACOM Technology, and Skyworks Solutions. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Eu... More
Lattice Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lattice Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lattice Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.21 |
Lattice Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Semiconductor's standard deviation. In reality, there are many statistical measures that can use Lattice Semiconductor historical prices to predict the future Lattice Semiconductor's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.1778 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1676 |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.1776 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 971.26 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.1778 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1676 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 9.87 | |||
| Semi Variance | 7.68 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0.91) | |||
| Kurtosis | 4.5 |
Lattice Semiconductor Backtested Returns
Lattice Semiconductor appears to be very steady, given 3 months investment horizon. Lattice Semiconductor has Sharpe Ratio of 0.0805, which conveys that the firm had a 0.0805 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Lattice Semiconductor's Mean Deviation of 2.22, downside deviation of 3.14, and Risk Adjusted Performance of 0.0832 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 6. The company secures a Beta (Market Risk) of 1.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lattice Semiconductor will likely underperform. Please check Lattice Semiconductor's maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lattice Semiconductor's current price movements will revert.
Auto-correlation | 0.27 |
Poor predictability
Lattice Semiconductor has poor predictability. Overlapping area represents the amount of predictability between Lattice Semiconductor time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lattice Semiconductor price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Lattice Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 21.54 |
Lattice Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lattice Semiconductor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lattice Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lattice Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lattice Semiconductor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lattice Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lattice Semiconductor price pattern first instead of the macroeconomic environment surrounding Lattice Semiconductor. By analyzing Lattice Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lattice Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lattice Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
Lattice Semiconductor January 27, 2026 Technical Indicators
Most technical analysis of Lattice help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lattice from various momentum indicators to cycle indicators. When you analyze Lattice charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.1776 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 971.26 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.1778 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1676 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 9.87 | |||
| Semi Variance | 7.68 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0.91) | |||
| Kurtosis | 4.5 |
Lattice Semiconductor January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lattice stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 83.48 | ||
| Day Typical Price | 83.48 | ||
| Price Action Indicator | (0.42) |
Complementary Tools for Lattice Stock analysis
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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