LSCC stock forecast, quote, news & analysis
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses... Show more
Why Lattice Semiconductor (LSCC) Stock Is Down -18.8% in the Last 30 Days
Key Takeaways
- Lattice Semiconductor shares fell roughly 18.8% over the last 30 days, sliding from a closing price near $122.53 to approximately $99.50.
- The decline was driven primarily by a hotter-than-expected U.S. inflation reading, rising Treasury yields, and a broad sell-off in high-valuation semiconductor and AI-linked names.
- Over the last quarter, LSCC has declined about 27%, unwinding much of an earlier 2026 rally that had pushed the stock toward its 52-week highs.
- Company-specific fundamentals remain comparatively strong, including record quarterly revenue and a completed acquisition that expands its addressable market.
- Lattice's elevated valuation multiples left the stock especially vulnerable to profit-taking when sector-wide sentiment deteriorated.
- For additional context on Price Targets, Earnings, and Forecast data, explore these dedicated pages.
- For automated trading insights, explore Trending AI Robots to see which AI-driven strategies are currently active across the market.
Lattice Semiconductor (LSCC) Company Overview and Market Position
Lattice Semiconductor Corporation is a designer and supplier of low-power programmable logic devices, most notably field-programmable gate arrays (FPGAs) and related platform firmware solutions. The company positions itself as a leader in low-power programmable technology, serving markets that span communications and computing, industrial and embedded systems, and automotive applications.
Lattice differentiates itself through energy-efficient, small-form-factor chips that target edge computing, security, and artificial intelligence workloads where power consumption and board space are constrained. Investors follow the stock closely because of its exposure to secular growth themes such as edge AI, data center infrastructure, and industrial automation, as well as its progress integrating the AMI acquisition, which the company has said substantially expands its addressable market.
Lattice Semiconductor (LSCC) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, Lattice Semiconductor shares declined by roughly 18.8%. The stock closed near $122.53 about 30 days ago and traded near $99.50 in the most recent session, with the sharpest losses concentrated in mid-October.
The last quarter has been characterized by a broader downtrend. From a level near $137 in late July, the shares have fallen approximately 27% to the current range, erasing a significant portion of the gains built up earlier in 2026. The pattern reflects a period of strength followed by a sharp reversal, with the stock retreating from elevated levels as market sentiment toward high-multiple semiconductor names cooled.
What Drove LSCC Stock Price in the Last 30 Days
The most meaningful catalyst behind the recent decline was macroeconomic rather than company-specific. A hotter-than-expected wholesale inflation reading in the U.S. renewed concerns that interest rates could remain elevated for longer, pushing the 10-year Treasury yield higher and triggering a broad sell-off across the semiconductor sector. High-multiple, AI-linked names such as Lattice were hit hardest as investors reassessed valuations.
The selling pressure was amplified by additional worries about potential labor disruptions in Taiwan and rising competitive pressures from Chinese technology firms. Because Lattice carried an elevated trailing price-to-earnings multiple, it was especially susceptible to a de-rating when risk appetite faded, even though no major analyst downgrade or guidance revision appeared to single out the company's fundamentals.
These external headwinds overshadowed otherwise constructive developments during the period, including a collaboration with Arm focused on secure AI data center infrastructure, the launch of a post-quantum cryptography-enabled solution stack, and a new analyst "outperform" initiation on the shares. The stock also faced natural profit-taking after a strong year-to-date run that had left it up more than 45% for 2026 before the pullback.
What Drove LSCC Stock Performance Over the Last Quarter
The quarterly trend was shaped by a strong first half followed by a macro-driven retreat. Earlier in the period, Lattice reported record quarterly revenue of about $201 million, up 62% year over year, with earnings per share that exceeded consensus estimates. The company completed its approximately $1 billion AMI acquisition, issued third-quarter revenue guidance that included a two-month contribution from the newly acquired business, and received several raised price targets from analysts.
Despite those positive fundamentals, the shares began to slide as valuation concerns and integration-related caution took hold. The stock had rallied sharply through mid-2026, reaching a 52-week high near $155, and subsequently consolidated before the October sell-off accelerated. The broader narrative over the quarter was one of strong operational execution competing against rising macroeconomic uncertainty and a rotation away from richly valued growth stocks.
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LSCC Stock Forecast Drivers: What Investors Should Watch Next
Looking ahead, the most important near-term catalyst is Lattice's third-quarter earnings report and conference call, which will provide the first fuller look at how the AMI integration is progressing and whether the company is tracking toward its stated revenue guidance. Investors will also be watching management commentary on supply constraints, gross and operating margins, and demand trends across communications, industrial, and automotive end markets.
Beyond company-specific events, the trajectory of inflation data and interest-rate expectations will remain central to sentiment for the semiconductor sector. Any further escalation of trade, labor, or competitive concerns in Asia could also influence the group. Lattice's progress in edge AI, data center security, and post-quantum cryptography represents additional catalysts, while integration execution and elevated valuation multiples remain key risks to monitor.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
LSCC in downward trend: 10-day moving average crossed below 50-day moving average on October 19, 2026
The 10-day moving average for LSCC crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LSCC as a result. In 72 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The Moving Average Convergence Divergence Histogram (MACD) for LSCC turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 41 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 87%.
LSCC moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for LSCC moved below the 200-day moving average on October 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LSCC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
The Aroon Indicator for LSCC entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for LSCC's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 64 cases where LSCC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +5.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where LSCC advanced for three days, in 227 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
LSCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. LSCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LSCC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 83 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LSCC's P/B Ratio (16.767) is slightly higher than the industry average of (6.106). LSCC has a moderately high P/E Ratio (357.577) as compared to the industry average of (17.186). Projected Growth (PEG Ratio) (2.390) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (22.779) is also within normal values, averaging (46.468).
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General Information
a developer of high-speed programmable logic devices
Industry Semiconductors