LSCC
Lattice SemiconductorDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-03
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
Momentum
What changed
5 setup hits (3d) with net bullish as of 2026-06-03.
What can break
AMI adds integration, regulatory-approval, and share-issuance risk to a stock already pricing in stronger execution.
Momentum
55
Value
47
Sentiment
37
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $118.00 · Bull $140.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $114.71
Why
Momentum55 · Δ7d +58.3
Value47 · Δ7d +0.2
Sentiment37 · Δ7d +0.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
+58.3
Δ21d
+1.7
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
37
33% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-9.8
Why this grade
Composite grade D. Momentum 54.8 / Value 47.5 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$20.74B
Beta
1.69
Shares Out
136.79M
P/E (TTM)
409.1
P/S (TTM)
22.27
P/FCF (TTM)
85.94
Rev YoY
+4.9%
EPS YoY
-61.2%
Gross Margin
+66.4%
Op Margin
-0.4%
Net Debt
-$136.29M
Current Ratio
3.24
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology