Lattice Semiconductor Corporation

Fundamentals6.5
Price Action5.5
News Sentiment7.5
AI Rating
6.5

Key Drivers

  • Strong liquidity
  • Cash flow strength
  • Rich valuation

AI
AI Summary

6.5

LSCC is shifting from a cyclical FPGA story to a broader AI/security infrastructure platform via AMI, which expands its growth runway and is backed by strong cash flow and a clean balance sheet, but the stock already prices in sustained acceleration so the key test is whether management can prove durable AI/data-center revenue and margin expansion over the next few quarters.

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

6.5

Key Financial Insights:

  • Strong liquidity
  • Cash flow strength
  • Rich valuation

LSCC has a strong balance sheet and solid cash generation, but thin annual earnings, heavy stock-based compensation, and a very rich valuation make it financially healthy yet expensive on current results.

Liquidity
Overvalued

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound Recovery
  • Resistance Stall
  • Key Support Hold

Over the last month, LSCC rebounded sharply from a $112.96 low but remains capped by $130-$134 resistance, so a sustained close above $130 is the key bullish trigger while $124 is critical support.

bullish
LSCC
Support Level: $124-$126
Resistance Level: $130-$134

Sharp drop to $112.96 followed by a surge to about $138.00, signaling volatile recovery

Sentiment & News

7.5

Key News Insights:

  • AI Demand
  • AMI Expansion
  • Valuation Gap

LSCC is gaining momentum from AI and industrial demand, the AMI acquisition, and record Q2 results with upbeat guidance, though valuation remains a key offset.

AIGrowth
ModerateBuy

The news is bullish for LSCC's growth outlook and execution profile, but the stock may need continued earnings delivery to justify its premium valuation