Not a good buy right now (for an impatient buyer): momentum is weak into an earnings event (2026-02-12 AH) with no proprietary buy signals to lean on.
Near-term setup is fragile: price ($80.06) is sitting just above S1 support (~$79.75); a break below increases downside risk toward ~$77.43.
Options are very bullish but expensive: heavy call skew can support price, but elevated IV makes it harder for a fast directional bet to pay off unless the move is immediate and large.
Trend/Momentum: MACD histogram is -0.732 (below 0) and negatively expanding, signaling bearish momentum is strengthening.
RSI (6):42.67 (neutral-to-weak), consistent with a fading bid rather than a strong rebound.
Moving averages: “Converging” suggests consolidation, but with MACD deteriorating, the consolidation is currently biased lower.
Key levels: Pivot 83.49 (overhead resistance); S1 79.75 is immediate support (price is hovering just above it). Below that, S2 77.43 is the next notable downside level. Upside hurdles: R1 87.24, R2 89.56.
Pattern-based forward bias (provided): expected drift is slightly negative (-1.49% next week, -0.94% next month), not supportive of an “immediate buy.”
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Extremely low put/call ratios (OI and volume) imply strongly bullish positioning (call-heavy) rather than fear/hedging.
Cost of options: 30D IV 69.25 with IV percentile 84.86 = options are priced rich versus the past year, raising the bar for a quick upside trade.
Flow intensity: Today’s option volume is ~54% of the 30D average (not a spike), suggesting no major fresh “event bet” today.
Volatility context: Historical vol 38.79 vs IV 69.25 indicates the market is pricing a large move (likely earnings-related), but direction isn’t guaranteed.
Net Income:$2.79M, -61.14% YoY (sharp compression).
EPS:$0.02, -60.00% YoY (earnings power weakened).
Gross Margin:67.87%, -0.64% YoY (slight margin pressure; still high, but trending down).
Read-through: growth is returning on revenue, but profitability is not yet confirming a clean upcycle—this makes buying right before earnings less attractive for a fast, impatient entry.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend: Price targets have moved up recently (DB to $90, Susquehanna to $100), indicating improving Street expectations into 2026.
Mixed views remain: BofA raised its target to $74 but kept Underperform, highlighting lingering skepticism despite the broader AI-infrastructure narrative.
Cons: auto end market still challenged (per Susquehanna note); profitability recently weakened; at least one notable bearish rating remains.
Influential/politician activity: No recent congress trading data available; hedge funds/insiders flagged as neutral with no significant recent trend.
Wall Street analysts forecast LSCC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LSCC is 80.11 USD with a low forecast of 74 USD and a high forecast of 85 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
Wall Street analysts forecast LSCC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for LSCC is 80.11 USD with a low forecast of 74 USD and a high forecast of 85 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Buy
0 Hold
1 Sell
Strong Buy
Current: 81.390
Low
74
Averages
80.11
High
85
Current: 81.390
Low
74
Averages
80.11
High
85
Deutsche Bank
NULL -> Buy
upgrade
$80 -> $90
AI Analysis
2026-02-04
New
Reason
Deutsche Bank
Price Target
$80 -> $90
AI Analysis
2026-02-04
New
upgrade
NULL -> Buy
Reason
Deutsche Bank raised the firm's price target on Lattice Semiconductor to $90 from $80 and keeps a Buy rating on the shares.
Susquehanna
Christopher Rolland
Positive
maintain
$85 -> $100
2026-01-22
Reason
Susquehanna
Christopher Rolland
Price Target
$85 -> $100
2026-01-22
maintain
Positive
Reason
Susquehanna analyst Christopher Rolland raised the firm's price target on Lattice Semiconductor to $100 from $85 and keeps a Positive rating on the shares. The firm updated targets in the semiconductor group as a part of an earnings preview. Susquehanna generally expects in-line results to modest upside in Q4, amid a "steadying upcycle" and a broadening of the artificial intelligence infrastructure supply chain. While the industrial end market is improving, auto remains somewhat challenged, the analyst tells investors in a research note.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for LSCC
