Stock Analysis
Lattice Semiconductor Corporation (LSCC) Stock Analysis
Lattice Semiconductor Corporation (LSCC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lattice Semiconductor Corporation (LSCC) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LSCC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $119.76 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $15.3B |
| P/E Ratio | 72.52 |
| Forward P/E | — |
| EPS | $0.14 |
| Revenue TTM | $201.08M |
| Dividend Yield | 0.00% |
| Beta | 1.8 |
| Volume | 1.5M |
| 52-week range | $60.50-$157.01 |
| RSI 14 | 52.89 |
| 50-Day SMA | $125.14 |
| 200-Day SMA | $109.04 |
| Analyst Price Target | $154.23 |
| Next Earnings | Nov 2, 2026 |
LSCC
OverviewLSCC Stock Analysis Summary
Lattice Semiconductor Corporation (LSCC) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LSCC has AIQ Score of 47/100 with Quality base of 64/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.92% stock move · LSCC classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LSCC Bullish or Bearish Right Now?
LSCC currently has a neutral overall setup. Quality is the strongest factor at 64/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Analyst target implies +28.78% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Technical consensus has more sell votes than buy votes (21 vs 18).
Current Consensus
LSCC's Technical Analysis Consensus is currently Neutral, with 18 buy, 6 neutral, and 21 sell votes. LSCC's 14-day RSI is 52.89, which places the stock in a neutral momentum range. LSCC's beta is 1.8, indicating greater market sensitivity than the broad market.
What Changed in LSCC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LSCC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LSCC Decision Framework
Public evidence layers, setup checks, and risk context for Lattice Semiconductor Corporation.
Lattice Semiconductor Corporation (LSCC) Stock Analysis
Lattice Semiconductor Corporation has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 64/100. Beta is 1.8, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LSCC is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while value lags at 24/100. |
| Factor Evidence | Momentum 53/100 · Value 24/100 · Quality 64/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 53/100 and RSI (14) is 52.9.
LSCC is in a Neutral regime at 47/100.
Risk factor is 46/100 with beta 1.8 and annual volatility 59.71%.
Current conflict: quality leads at 64/100 while value lags at 24/100.
LSCC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LSCC Fundamentals
LSCC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LSCC Technical Analysis
LSCC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LSCC Stock Catalysts
Track LSCC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LSCC Dividend Analysis
LSCC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LSCC Financial Data
LSCC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LSCC Risk Analysis
LSCC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LSCC Stock News
LSCC stock news, market tone, recent headlines, and catalyst context.
LSCC vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: LSCC · MBLY · MKSI · MTSI · NVTS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LSCC Current stock | 47/100 | 24/100 | 53/100 | 46/100 | 1.23 | 59.71% | Current |
| MBLY Mobileye Global | 42/100 | 35/100 | 26/100 | 63/100 | -0.71 | 56.67% | LSCC vs MBLY |
| MKSI MKS Instruments | 48/100 | 62/100 | 50/100 | 20/100 | 1.68 | 61.69% | LSCC vs MKSI |
| MTSI MACOM Technology | 49/100 | 25/100 | 58/100 | 41/100 | 1.46 | 60.29% | LSCC vs MTSI |
| NVTS Navitas Semiconductor | 33/100 | 34/100 | 32/100 | 40/100 | 1.15 | 126.95% | LSCC vs NVTS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 4, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LSCC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LSCC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LSCC Stock FAQ
What is LSCC stock price today?
Lattice Semiconductor Corporation's current stock price is $119.76. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LSCC bullish or bearish right now?
LSCC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LSCC's market cap?
LSCC's market cap is $15.3B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LSCC's current P/E ratio?
LSCC's current P/E ratio is 72.52 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LSCC's RSI?
LSCC's 14-day RSI is 52.89 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LSCC above its 50-day and 200-day moving averages?
LSCC is -4.30% from its 50-day SMA and 9.83% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LSCC's next earnings date?
LSCC's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LSCC pay a dividend?
LSCC's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.