LSCC

Lattice SemiconductorC

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-18

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

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -13.4.

What can break

AMI adds integration, regulatory-approval, and share-issuance risk to a stock already pricing in stronger execution.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $118.00 · Bull $140.00 · Bear $95.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $148.33

Why

Momentum71 · Δ7d -13.4

Value47 · Δ7d -0.1

Sentiment41 · Δ7d +5.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-13.4

Δ21d

+6.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.9

Δ21d

+7.8

Why this grade

Composite grade C. Momentum 71.2 / Value 47.1 / Sentiment 41.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$17.16B

Beta

1.69

Shares Out

137.01M

P/E (TTM)

409.1

P/S (TTM)

22.27

P/FCF (TTM)

85.94

Rev YoY

+42.2%

EPS YoY

+331.1%

Gross Margin

+62.2%

Op Margin

-0.4%

Net Debt

-$91.78M

Current Ratio

3.48

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology