Lattice Semiconductor (LSCC)
Information Technology · programmable logic devices · NASDAQ
Lattice Semiconductor is a leading innovator in low-power, programmable logic devices and firmware security solutions for edge-to-cloud computing.
What Lattice Semiconductor does
Lattice Semiconductor is a developer and manufacturer of low-power, small-form-factor programmable logic devices (FPGAs). The company's products are used to provide flexibility, connectivity, and control in a wide range of electronic systems, from data center servers and industrial robotics to automotive electronics and client computing. Through its acquisition of AMI, the company also provides firmware and platform management solutions for computing infrastructure.
Themes: FPGA, edge computing, industrial automation, automotive electronics, AI infrastructure, firmware security
Fundamentals
- Price$124.98 as of 2026-10-08 close
- Market cap$17.8B as of 2026-07-30 (share count; price 2026-10-08)
- 1-year return+69.6% 2025-10-08 close $73.67 → 2026-10-08 close $124.98
- P/E482.92 as of 2026-10-08
- Net margin+0.6% FY2026, SEC XBRL
- Gross margin+68.2% FY2026, SEC XBRL
- ROE+0.4% FY2026, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+33.3% as of 2026-09-03
- Revenue CAGR (3y)-5.7% SEC XBRL
- Beta2.30 as of 2026-09-03
- Last reported earnings2026-08-04 SEC EDGAR Form 8-K (Item 2.02)
How LSCC compares in its sector
- price-to-earnings ratiotop 10% 253 covered Information Technology peers, as of 2026-10-08
- net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-03
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-03
- gross marginmiddle range 311 covered Information Technology peers, as of 2026-09-03
- return on equitymiddle range 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRbottom 25% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How Lattice Semiconductor looks technically
Lattice Semiconductor (LSCC) is trading 11.0% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 279 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago. It is 20.2% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 11.0% above its 200-day average, the long-term trend line — a longer-term uptrend | +11.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $121.74 | $121.74 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $112.57 | $112.57 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 103.82. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 279 trading days ago — a "golden cross", a bullish long-term signal | 279 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 11.0% above | +11.0% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 17, below the 25 that marks a real trend) | 17.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 51.6 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($111.26 to $137.03) — its "stochastic" reading is 53 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 53.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 14 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $156.64 | $156.64 |
|---|---|---|
| From the 52-week high | it is 20.2% below its 52-week high (its highest price of the past year) | -20.2% |
| Above the 52-week low | it is 106.6% above its 52-week low (its lowest price of the past year) | +106.6% |
| Below the 52-week high | it is 20.2% below its highest point of the past year | 20.2% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 17 trading days ago | 17 sessions |
| All-time high | its highest closing price on record is $156.64 (set on 2026-06-22) | $156.64 |
| Given back of the 52-week move | over the past year its closes ranged ($61.73 to $155.27), and it has given back roughly a third of its rise from last year’s low — 32% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $94.47 to $97.46. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 32.4% |
| From the all-time high | it is 20.2% below its all-time high | -20.2% |
| Nearest price level | it is trading 1.3% below a resistance level at $126.57 — a price it turned at twice since 2026-04-24, most recently on 2026-07-07. Since 2024-10-08 it has 15 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.3% |
| All-time low | its lowest closing price on record is $1.04 (set on 2008-12-05) | $1.04 |
| Above the all-time low | it is 11917.3% above its all-time low | +11,917% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 83% of the past ~6 months) | 83rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $5.45 between its high and its low — about 4.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $5.45 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $103.28 and $139.87 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $103.28 – $121.58 – $139.87 |
| Typical daily range (% of price) | its price moves about 4.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.4% |
| Stretch from the 200-day average | it is trading 2.3 daily ranges above its 200-day average price (11.0% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.06× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 2.3% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -2.3% |
|---|---|---|
| Open gap | it gapped 2.3% below the previous close today and has not traded back through the level it left behind at 130.99 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.3% |
| Gap filled | a 2.1% gap up opened on 2026-10-06 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 1 session to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -7.06% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 5.3 percentage points (the stock gained 6.4% while the market gained 1.0%) | +5.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 9.5 percentage points (the stock lost 5.7% while the market gained 3.8%) | -9.5% |
| vs market, 6 months | over the past 6 months this stock beat the market by 11.1 percentage points (the stock gained 28.5% while the market gained 17.5%) | +11.1% |
| vs market, 12 months | over the past 12 months this stock beat the market by 54.7 percentage points (the stock gained 69.6% while the market gained 15.0%) | +54.7% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 10.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 9% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $115.09 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +8.6% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-08-04 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $122.36 — a volume-weighted average of daily closes over 47 sessions, not a true tick-by-tick VWAP. | +2.1% |
Price levels it has turned at before
LSCC last closed at $124.98 on 2026-10-08. Since 2024-10-08 it has turned at 15 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $126.57 | Resistance | 1.3% above the last close | turned there twice · 2026-04-24 to 2026-07-07 |
| $112.50 | Support | 10.0% below the last close | turned there twice · 2026-07-29 to 2026-08-24 |
| $139.68 | Resistance | 11.8% above the last close | turned there twice · 2026-07-22 to 2026-08-04 |
| $108.99 | Support | 12.8% below the last close | turned there three times · 2026-02-12 to 2026-09-02 |
| $101.50 | Support | 18.8% below the last close | turned there twice · 2026-02-25 to 2026-03-25 |
| $155.82 | Resistance | 24.7% above the last close | turned there three times · 2026-06-03 to 2026-06-30 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $103.82.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 13 trading days, since 2026-09-22.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Broke out to a new 20-day high · trendless / choppy (low ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$164.54 range $125.00 – $180.00; median $165.00
Analyst estimates, as of 2026-10-03. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for LSCC
- Consensus EPS estimate$0.5514 next reporting period, as of 2026-10-03
- Estimate change, 30 days$0.00 (0.0%) from $0.5514, on 2026-08-29, 35-day window
- Readings revised upward25% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Geopolitical instability and trade tensions, particularly involving China and Taiwan, impacting supply chains and markets.","Risks associated with the integration of acquired businesses, such as the recent AMI acquisition.","Cybersecurity threats and potential for IT system failures."]
What changed in the latest 10-Q
AI-assisted comparison of LSCC's 10-Q filed 2026-05-04 against the prior one filed 2025-11-03.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-04) references 2025 10-K instead of 2024 10-K for prior financial statements and accounting policies
- Newer filing introduces realigned end market structure: 'Compute and Communications' and 'Industrial and Embedded' (two groups) versus older filing's three groups: 'Communications and Computing,' 'Industrial and Automotive,' and 'Consumer'
- Newer filing states 'During the first quarter of 2026, we aligned our end market structure to our larger strategic market focus areas'
- Newer filing includes new revenue table by end market showing Compute and Communications at 62.4% and Industrial and Embedded at 37.6% for Q1 2026
- Newer filing includes note: 'Prior periods have been reclassified to match current period presentation'
- Newer filing provides specific revenue growth analysis: Compute and Communications increased 86%, Industrial and Embedded increased 2% for Q1 2026 vs Q1 2025
- Newer filing includes revenue by geography section showing Asia at 77.6%, with growth analysis by region (Asia +71%, Americas -37%, Europe +57%)
- Newer filing reports Q1 2026 results with revenue of $170.9M and operating income of $26.1M (15.3% margin)
- Removed:
- Older filing's 'Impact of Global Economic Conditions on our Business' section is not present in newer filing
- Older filing's detailed discussion of tariffs, trade policies, Section 232 investigation, and geopolitical impacts is removed in newer filing
- Older filing's three end market groups (Communications and Computing, Industrial and Automotive, Consumer) are replaced by two groups in newer filing
- Older filing included nine-month period comparisons in Results of Operations table; newer filing shows only three-month period
- Reworded:
- Older filing lists 'Consumer' as end market; newer filing replaces 'Consumer' market with focus on 'Embedded' applications within 'Industrial and Embedded' group
- Older filing language 'Communications and Computing' changed to 'Compute and Communications' in newer filing
- Older filing's market description 'smart home, prosumer, and other applica[tions]' (text cuts off) is reorganized under 'Industrial and Embedded' in newer filing as examples including 'smart home' and 'prosumer'
- Newer filing removes company legal entity identification from Overview section (older filing included 'Lattice Semiconductor Corporation and its subsidiaries')
- Notes:
- Older filing text appears truncated at 'Consumer: smart home, prosumer, and other applica' - comparison may be incomplete for that specific section
- The two filings compare different fiscal periods (Q1 2026 vs Q3 2025/nine-month periods), making some operational comparisons less direct
- Newer filing is much shorter excerpt provided; full MD&A sections may contain additional content not shown in comparison
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 10 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 4 sells ($679991) — 1 selling insider
- Last 90 days · read to 2026-10-040 buys · 10 sells ($3M) — 3 selling insiders
- Last 180 days · read to 2026-10-040 buys · 30 sells ($7M) — 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-15. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about LSCC's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding LSCC as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 25,203,692
- Reported value $3,855,138,011
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 4 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about LSCC's institutional holders → See what each manager we track holds →
Short interest (FINRA)
LSCC had 6,072,643 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
LSCC had 4.28% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.36 days to cover at the same settlement.
- Reported short interest (shares) 6,072,643
- Short interest (% of shares outstanding) 4.28%
- Prior settlement (shares) 5,763,151
- Reported change 5.37%
- Days to cover (reported) 4.36
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- AMD (Xilinx) (AMD)
- Intel (Altera) (INTC)
- Microchip Technology (MCHP)
- QuickLogic (QUIK)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Lattice Semiconductor (LSCC) do?
Lattice Semiconductor is a developer and manufacturer of low-power, small-form-factor programmable logic devices (FPGAs). The company's products are used to provide flexibility, connectivity, and control in a wide range of electronic systems, from data center servers and industrial robotics to automotive electronics and client computing. Through its acquisition of AMI, the company also provides firmware and platform management solutions for computing infrastructure.
What sector is Lattice Semiconductor (LSCC) in?
Lattice Semiconductor (LSCC) is classified in the Information Technology sector. Its industry is programmable logic devices. It trades on NASDAQ.
Who are Lattice Semiconductor's (LSCC) competitors?
Notable peers of Lattice Semiconductor (LSCC) include AMD (Xilinx), Intel (Altera), Microchip Technology and QuickLogic. This peer set is informational only — not financial advice.
Is Lattice Semiconductor (LSCC) overbought or oversold right now?
Lattice Semiconductor (LSCC) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on LSCC come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.