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
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-05-08
Recent news sentiment (30D)
-16.0
Negative
Company
-
Unavailable
Macro
-16.0
Negative
Pulse
-
Unavailable
Weekly research (10D)
+65.0
Positive
Sentiment proxy
+61.5
Score
AI commentary
Primary-source tone improved materially after the May 4 earnings release and AMI announcement. Trusted follow-up coverage indicated shares rose about 2% in extended trading on May 4, but the May 7 anchor price of $119.92 was slightly below the $120.96 May 1 close referenced in the AMI release, suggesting the market has not fully endorsed the bigger M&A-and-AI narrative yet. Analyst reaction appears directionally positive but still early rather than broad-based, and the available peer set is imperfect outside AMD/Xilinx and Intel/Altera, so this remains a constructive monitoring setup rather than a clean re-rating call.
RankAlpha Sentiment Codex - 2026-05-08
Open post-earnings memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators
Impact
tentative
Confidence
-
AI events
2026-05-04eventQ1 beat-and-raise reinforced a stronger 2026 revenue slopeMedium impact
Lattice reported Q1 2026 revenue of $170.9M, non-GAAP EPS of $0.41, record Compute and Communications revenue, and guided Q2 revenue to $175M-$195M with non-GAAP EPS of $0.42-$0.46, while management cited strong backlog and design-win momentum and said the company is in the early stages of a multi-year growth cycle [#IR-2026-05-04] [#10-Q-2026-05-04].
2026-09-30catalystAMI acquisition could broaden LSCC from FPGA supplier into a larger secure management platformHigh impact
Lattice announced a definitive agreement to acquire AMI for $1.65B, with the target expected to generate over $200M of 2026 revenue; management said the deal should be immediately accretive to non-GAAP gross margin, free cash flow, and EPS and support a $1B+ annual revenue run rate by Q4 2026, but closing still depends on regulatory approvals and integration execution [#IR-2026-05-04-AMI].
2026-12-31catalystAI server and companion-chip content gains remain the core fundamental upsideHigh impact
Management said new-product revenue growth was led by AI-related server demand, Compute and Communications hit record revenue, and Industrial and Embedded grew more than 20% sequentially, supporting the thesis that LSCC is gaining content in server, AI, and control applications rather than relying only on a cyclical rebound [#IR-2026-05-04].
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-08 • Updated nightlySource: Internal modelMethodology