B+
Bull case
0%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
LSCC
Lattice SemiconductorDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
The post-print setup improved: LSCC beat on revenue and EPS, raised the near-term outlook, and management paired that with an acquisition intended to deepen datacenter and AI infrastructure exposure. Early revision signal was favorable, with Stifel raising its target to $145 from $130 after results.
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-10.
What can break
AMI adds integration, regulatory-approval, and share-issuance risk to a stock already pricing in stronger execution.
Momentum
44
Value
47
Sentiment
57
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $118.00 · Bull $140.00 · Bear $95.00Analysis 2026-05-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $164.54
Why
Momentum44 · Δ7d +30.9
Value47 · Δ7d 0.0
Sentiment57 · Δ7d +1.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-10.
- • Sentiment remains the lead driver in the composite, 7D delta +1.0.
Contradictions & invalidation
- • AMI adds integration, regulatory-approval, and share-issuance risk to a stock already pricing in stronger execution.
- • Free-cash-flow margin was lower sequentially in Q1 even as revenue accelerated, so sustained operating leverage still needs to be proven through the year [#IR-2026-05-04].
- • The market still appears to want proof that the growth step-up is durable and that the AMI deal will integrate cleanly.
Catalyst clock
2026-05-04
Q1 beat-and-raise reinforced a stronger 2026 revenue slope
Lead driver: Sentiment · See AI snapshot
Momentum
44
9% active weight
Current posture
7d trendImproving
Δ7d
+30.9
Δ21d
+1.0
Value
47
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.2
Sentiment
57
62% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+1.4
Why this grade
Composite grade D. Momentum 44.2 / Value 47.2 / Sentiment 56.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-08. Scenario method
Most likely
B
Base case
1%
Probability
Target price
$118.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$18.84B
Beta
1.69
Shares Out
142.03M
P/E (TTM)
409.1
P/S (TTM)
22.27
P/FCF (TTM)
85.94
Rev YoY
+62.2%
EPS YoY
+550.9%
Gross Margin
+63.4%
Op Margin
+8.5%
Net Debt
-$91.78M
Current Ratio
3.02
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data