Lattice Semiconductor Corporation

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash-Rich Balance
  • Margin Rebound
  • Dilution Risk

AI
AI Summary

6.0

LSCC has evolved from a niche FPGA maker into an AI/data-center and security platform play via AMI, but with the stock already pricing in a lot of success, the actionable takeaway is to wait for proof of post-deal revenue traction and clean integration before paying up.

GrowthOpportunity
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

6.0

Key Financial Insights:

  • Cash-Rich Balance
  • Margin Rebound
  • Dilution Risk

LSCC has a strong balance sheet and improving quarterly profitability, but its rich valuation and heavy share dilution temper the outlook.

StrongCashFlow
RichValuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower high
  • Failed rebound
  • Key support

LSCC weakened over the last month after a lower high and sharp selloff, with $136–$132 key support and $146–$153 resistance, so a bounce is possible only if support holds.

bearish
oversold
Support Level: $136–$132
Resistance Level: $146–$153

Rebounded from $138.76 to $152.96, then quickly reversed to $136.53, signaling a failed rally

Sentiment & News

7.0

Key News Insights:

  • AI demand
  • AMI expansion
  • Stock volatility

LSCC's headlines point to strong AI/data-center and edge demand, an accretive AMI acquisition, and award-winning FPGA/security products, though near-term share-price volatility remains a drag.

AI

The news flow is bullish for LSCC's growth outlook and product positioning, but investors may still see choppy trading until momentum translates more clearly into the share price