Lattice Semiconductor Corporation

Fundamentals6.5
Price Action6.0
News Sentiment7.0
AI Rating
6.5

Key Drivers

  • Strong Liquidity
  • Rising Margins
  • Expensive Shares

AI
AI Summary

6.5

LSCC should now be viewed as a higher-growth AI infrastructure play rather than just a steady FPGA name, but with the stock already pricing in much of the upside, the decisive test is whether the AMI acquisition can be integrated cleanly enough to turn strong margin/cash-flow momentum into durable, broad-based growth without valuation compression.

AIInfra
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Strong Liquidity
  • Rising Margins
  • Expensive Shares

LSCC has a strong balance sheet and improving quarterly profitability/cash flow, but weak full-year earnings conversion and a very rich valuation make consistent execution the main concern.

FinancialStrength
HighValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher-low structure
  • Momentum fade
  • Range-bound action

LSCC remains modestly constructive over the last month, but the sharp run to 128.96 has faded back toward 120.11, leaving the stock range-bound and vulnerable unless it quickly reclaims resistance.

bullish
watchlist
Support Level: $119.90-$120.10
Resistance Level: $125.50-$125.70

Sharp jump to $128.96 on 2026-05-11 from $113.91 on 2026-04-28, then pulled back to $120.11

Sentiment & News

7.0

Key News Insights:

  • Q1 Beat
  • AMI Expansion
  • Rich Valuation

Lattice Semiconductor delivered a strong Q1 beat with 42% revenue growth and paired it with a $1.65B AMI acquisition to deepen AI/cloud exposure, but investors are now also weighing the stock's stretched valuation.

Momentum
Valuation

The update is constructive for LSCC's growth and strategic positioning, though the premium multiple may limit short-term upside