LSCC — Lattice Semiconductor Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LSCC Bullish with a Setup Score of 48, net conviction 54, actionability 42. How the Setup Score works →

Total Setup Score48
Directional BiasBullish
Net Conviction54
Actionability42 (in range)

Key signals behind this score

About Lattice Semiconductor Corporation

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$114.15
Market Cap$16.66B
Float140.9M
Shares Outstanding141.7M
P/E (Forward)59.52
P/E (TTM)470.24
Price/Sales (TTM)25.64
vs. Analyst Target+44.5% to analyst PT
Profit Margin5.58%
Operating Margin (TTM)13.33%
Revenue (TTM)$651M
Earnings Growth (YoY)600.00%
Dividend RateNone
Analyst Target Price$164.92 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $408M $47.4M $245M $83.3M
2021 $515M $95.9M $322M $134M
2022 $660M $179M $452M $226M
2023 $737M $259M $515M $255M
2024 $509M $61.1M $340M $107M
2025 $523M $3.1M $357M $56.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $133M $2.8M
Dec 2025 $146M -$7.6M
Mar 2026 $171M $21.8M
Jun 2026 $201M $19.4M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership103.2%
Short Float3.5%
% of All Funds Holding6.84%
Number of Funds Holding602

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$128.30Near-term / short-term trend
Weekly40-Week SMA$108.29Medium-term trend
Weekly80-Week SMA$83.20Cyclical trend (business cycle)
Weekly200-Week SMA$75.30Secular trend (multi-year)
Monthly10-Month SMA$107.34Near-term monthly trend
Monthly20-Month SMA$82.53Medium-term monthly trend
Monthly40-Month SMA$75.48Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$65.00 support 1.08x 10 months ago
$49.00 support 1.22x 11 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.64% 0.00% 45.90% 17.61% -16.10%
1 Day 2.02% 1.11% 55.74% 29.58% -17.36%
1 Week 1.93% 1.15% 54.92% 45.75% -20.40%
2 Weeks 2.65% 0.78% 50.82% 77.12% -35.24%
1 Month 4.10% 3.01% 56.20% 74.44% -26.05%

Next earnings: October 23, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%64.9%37
Feb7.8%62.2%37
Mar0.9%43.2%37
Apr3.1%48.6%37
May2.8%62.2%37
Jun-1.2%45.9%37
Jul0.9%51.4%37
Aug1.4%52.8%36
Sep-3.9%33.3%36
Oct1.7%55.6%36
Nov5.7%66.7%36
Dec3.7%64.9%37

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 49.2% 1745
Tuesday 0.06% 47.6% 1901
Wednesday 0.35% 50.7% 1898
Thursday 0.08% 45.6% 1863
Friday 0.02% 47.1% 1854

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings30
Net Value-$12.1M
Net Shares Change-168,996
% of Float-0.1%
C-Suite Filings22
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
LEDERER JAMES P -$1.9M 3 3 sell
Tamer Ford President & CEO +$1.9M 1 2 buy
RICHARDSON DAVID JEFFREY -$1.3M 1 1 sell
Jensen Mark Edwin -$995,039.205 1 2 sell
Schwarting Elizabeth M -$398,496 1 1 sell
Desale Pravin SVP, R&D -$339,270.827 1 1 sell
Shaikh Erhaan SVP, Sales -$295,262.945 1 1 sell
Stevens Tonya CVP, Chief Accounting Officer -$104,622 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-13 – 2026-02-26 7 6 -$5.1M 4 C-suite
2026-03-02 – 2026-03-12 7 5 -$5.5M 5 C-suite
2026-06-04 – 2026-06-12 3 3 -$1.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-10 Tamer Ford President & CEO +$1.9M Transaction at $62.79, now +81.8%
2026-06-04 LEDERER JAMES P -$939,157.435 Transaction at $153.94, now -25.8%
2026-02-20 Jensen Mark Edwin -$995,039.205 Transaction at $98.22, now +16.2%
2026-02-26 RICHARDSON DAVID JEFFREY -$1.3M Transaction at $100.72, now +13.3%
2026-05-07 Schwarting Elizabeth M -$398,496 Transaction at $124.53, now -8.3%
2026-03-12 Stevens Tonya CVP, Chief Accounting Officer -$104,622 Transaction at $94.00, now +21.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lattice Semiconductor Corporation (LSCC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LSCC on Trend Edge →