LSCC · NASDAQ · STOCK
Lattice Semiconductor (LSCC) Stock Analysis
$103.69
52W $60.50 – $157.01
60/100
$15.21B
404.9
1.83
Is LSCC Bullish or Bearish?
Bullish.
Innellis AI committee rates Lattice Semiconductor (LSCC) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.43 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.57 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 33.2% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 33.2% YoY -- genuine top-line momentum — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.27 across 25 articles, 14d) — News
Bear Case
- P/E of 418.3 is expensive by classic value standards — Value
- Price-to-book of 15.4x prices in significant intangible value — Value
- ROE of only 4.9% -- cheap may mean cheap for a reason — Value
- RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 16, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 32%
of 287 Technology peers
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 418.3 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 33.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 23.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 25 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 60.8 to 59.6.
- New bearish signals: 5 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 54->46 (-8); +2 bearish signal(s); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
21.2
Oversold
MACD Histogram
-2.029
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$103.86
Resistance
$107.56
Bollinger %B
-0.08
Below Lower Band
Price vs Moving Averages
EMA 9
$120.29
Below
EMA 21
$121.85
Below
EMA 50
$122.49
Below
EMA 200
$113.13
Below
Fundamental Analysis
Valuation
0
Growth
76
Profitability
33
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
404.9×
P/B Ratio
18.62×
PEG Ratio
31.04
Dividend Yield
0.00%
52W High
$157.01
52W Low
$60.50
Quality & Growth
ROE
43.2%
ROA
34.9%
Gross Margin
6765.5%
Operating Margin
763.1%
Revenue Growth YoY
—
Debt / Equity
0.05
AI Fundamental Assessment
P/E ratio of 404.9 (rich relative to a 15-40x range); Price-to-book of 18.6x; PEG ratio of 31.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.4%; Return on assets of 0.3%; Net margin of 5.6%; Gross margin of 67.7%; Current ratio of 3.02 (healthy short-term liquidity); Debt-to-equity of 0.05; Free cash flow per share is positive (1.54); Most recent quarter beat estimates by 17.0%; 2 consecutive earnings beats; EPS growth roughly steady (+28.1% -> +29.3% QoQ); Average YoY EPS growth of 120.8%; Analyst estimates rising over recent quarters
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