NASDAQ: LSCC

Lattice Semiconductor (LSCC) Stock Analysis & Forecast

Sep 28 close

$124.03−4.02 (−3.1%)

Gekko Brief

AI summary

Lattice Semiconductor's week centers on record Q2 2026 results, with revenue reported at $201.1 million (also cited as $207.38 million, up 20.4% year over year in one account) and adjusted EPS of $0.53, both ahead of consensus. Management issued Q3 guidance of adjusted EPS between $0.54 and $0.58 and revenue of $245 million to $265 million. The stock also gained 15% in one week and jumped 7.2% in a broader sector-wide rally alongside peers, and the company highlighted upcoming participation at the OCP Global Summit 2026 to showcase open control plane innovations for AI infrastructure.

Lattice shares closed at $124.03, down 3.1% on the day, but remain above both the 50-day ($121.41) and 200-day ($111.40) moving averages, with the 1-month return at 3% and the 1-year return at 72.1%. The GekkoIndex reads 54.3, placing the stock in the Neutral zone, down 5.3 over the past five sessions. Gekko Fair Value stands at $127.82, putting the current price about 3% below that mark.

Lattice's next earnings date falls on 2 November 2026, after the close, 34 days out and beyond a typical 20-trading-day holding window. Smart money data shows no recorded insider, Congress or unusual options activity in their respective windows, though one billionaire holder and two trailblazer holders are noted. Seasonality over the next 20 trading days has averaged -2.2% across 5 years, rising in 2 of them, a pattern worth noting given the stock's typical 20-day move of 9%.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Lattice Semiconductor price vs fair value

$127.82$124.03Sep ’25Mar ’26Sep ’26
Close $124.03200-day averageGekko Fair Value $127.82

Lattice Semiconductor quick facts

Market cap
$16.99B
P/E ratio
470.1
Forward P/E
38.8
EPS, TTM
$0.26
Revenue, TTM
$651.1M
Profit margin
5.6%
Dividend yield
—
Beta
1.78
Volume
1.42M avg 1.65M
1-year return
+72.1%
Typical daily move
±4.7%
Typical 20-day move
±9%
50-day average
$121.41
200-day average
$111.40
Next earnings
Nov 2 after close
Shares outstanding
142.0M
52-week range
$60.50$157.01

Lattice Semiconductor swing-trade checklist

Lattice Semiconductor scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $124.03 is above the 50-day ($121.41) and 200-day ($111.40) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    54.3, Neutral

    Reading 54.3 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    3.0% below

    Price is within 5% of Gekko Fair Value (3% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 34 days

    Next report Nov 2, 2026, 34 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −2.2% on average

    From this point in the calendar, the next 20 trading days averaged −2.2% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Lattice Semiconductor stock chart and price history

Lattice Semiconductor closed at $124.03 on Sep 28, 2026, +72.1% over the past year, inside a 52-week range of $60.50 to $157.01.

Close50-day average200-day averageVolume
Lattice Semiconductor share price, past year, with 50-day and 200-day moving averages and volume$60$80$100$140$160NovDecJan 2026FebMarAprMayJunJulAugSep124.03

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+3.0%
3 months
−15.5%
6 months
+37.2%
1 year
+72.1%
The full LSCC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open LSCC in Gekko

Follow Lattice Semiconductor through every session

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About Lattice Semiconductor

Lattice Semiconductor builds semiconductor chips, focusing chiefly on Field Programmable Gate Arrays sold under names like Certus-NX, ECP, Mach, iCE40, and CrossLink. The company also produces application-specific standard products aimed at video connectivity needs. These offerings reach buyers spread across Asia, Europe, and the Americas, and FPGAs remain the area for which Lattice is most recognized.

In addition to selling hardware, Lattice generates income by licensing its intellectual property, covering standard IP and core licensing deals, patent monetization efforts, and dedicated IP services. Products move to market both through direct sales and through a wider web of independent representatives and distributors. Buyers are mainly original equipment manufacturers working in fields such as communications and computing, consumer electronics, plus industrial and automotive work.

Lattice keeps its headquarters in Hillsboro, Oregon, and dates back to a founding in 1983. Its stock trades on the NASDAQ under the ticker LSCC.

Listed
NASDAQ
Sector
Electronic technology
Industry
Semiconductors
Website
latticesemi.com

Lattice Semiconductor GekkoIndex: the smart money zone

Lattice Semiconductor’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.3, in the Neutral zone, down 5.3 points over five sessions.

010054.3Neutral

Down 5.3 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying30+3.8%+5.9%+10.6%+7.9%
Accumulation198+1.9%+2.6%+3.2%+4.3%
Neutral (current zone)395+0.2%+0.6%+1.6%+7.2%
Distribution46−1.1%−0.2%+4.7%+7.0%
Selling3Too few readings yet

Average LSCC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the LSCC price, zone by zone.Track LSCC in Gekko

Is Lattice Semiconductor stock overvalued? Gekko Fair Value

Lattice Semiconductor trades 3.0% below Gekko Fair Value of $127.82, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Lattice Semiconductor shares are worth, recalculated every trading day.

$127.82

Gekko Fair Value, Sep 26, 2026

3.0% below fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open LSCC in Gekko

Lattice Semiconductor insider and Congress trading

No open-market insider purchases were filed for Lattice Semiconductor, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for LSCC in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every LSCC insider filing, plotted on the chart in Gekko.Open LSCC in Gekko

Congress trades last 90 days

No trades in LSCC were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for LSCC, plotted on the chart in Gekko.Open LSCC in Gekko

Buybacks

Lattice Semiconductor has been buying back its own shares.

Bought back, quarter ended Apr 4, 2026
$15.00M
As a share of market cap
0.09%
Trailing four quarters
$90.00M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

3of the funds Gekko tracks hold LSCC.

1added1opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Lattice Semiconductor earnings: next date and track record

Lattice Semiconductor reports on Nov 2, 2026, after the close (34 days away), and beat the EPS estimate in 1 of its last 8 reports.

1 of 8reports beat the EPS estimate
±8.9%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

−2.1%Nov ’24+10.0%Feb ’25−8.3%May ’25+14.6%Aug ’25−13.3%Nov ’25+20.8%Feb ’26+1.1%May ’26+0.9%Aug ’26

Last earnings call, Aug 4, 2026 AI summary

What they said
Lattice reported exceptional Q2 2026 results with record revenue of $201M (up 62% YoY, 18% QoQ) and strong margin expansion. Management attributed growth to data-center AI demand, higher FPGA attach rates, expanding AI content per server, and recovery in Industrial & Embedded markets. Non-GAAP EPS ($0.53) and gross margin (71.7%) exceeded expectations; operating margin and EBITDA also expanded materially. The AMI acquisition closed at end of July and will be included for roughly two months in Q3; management expects AMI to expand the SAM and drive revenue and product synergies over time. Management reiterated long-term ambitions (a $3B target by 2030) and indicated a longer-term model of roughly 70% gross margin and ~40% operating margin as revenue scales. Supply-chain constraints on assembly were acknowledged but management expects to resolve these by September and be in good shape for Q4 and 2027. The company expects continued strong backlog and visibility into 2027, with multiple customer commitments and capacity agreements in place.
Guidance
Q3 2026 guidance includes the FPGA business plus ~2 months of AMI (closed end of July). Management expects to hit a ~ $1.2B run rate exiting the year, is targeting $3B by 2030, and sees longer-term combined gross margin near ~70% and operating margin approaching ~40%. AMI is expected to grow ~25% year-over-year in 2027 (management later clarified the 25% expectation refers to 2027).
Risks flagged
Short-term assembly capacity constraints in the supply chain (expected to ease by September); rising manufacturing and expedite costs that may need to be partially passed to customers; a transitory hardware divestiture at AMI that creates a Q3 step-down; potential regional slowdowns (e.g., China) and macro uncertainty; integration and realization risk for AMI revenue synergies.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 4, 2026$0.22
est $0.24
−8.3%$201.1M
est $185.5M
+8.4%+0.9%
May 4, 2026$0.41
est $0.33
+25.2%$170.9M
est $164.9M
+3.6%+1.1%
Feb 10, 2026$0.32
est $0.32
0.0%$145.8M
est $143.2M
+1.8%+20.8%
Nov 3, 2025$0.28
est $0.28
0.0%$133.3M
est $143.2M
−6.9%−13.3%
Aug 4, 2025$0.24
est $0.24
0.0%$124.0M
est $131.7M
−5.9%+14.6%
May 5, 2025$0.22
est $0.22
0.0%$120.2M
est $123.6M
−2.8%−8.3%
Feb 10, 2025$0.19
est $0.19
0.0%$117.4M
est $117.1M
+0.3%+10.0%
Nov 4, 2024$0.24
est $0.24
0.0%$127.1M
est $117.1M
+8.5%−2.1%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Lattice Semiconductor stock forecast and analyst price targets

Analysts’ average 12-month price target for Lattice Semiconductor is $164.54, +32.7% from the last close, from 11 firms rating the stock in the last 90 days.

$164.54consensus 12-month target, +32.7% from the last close
Low $125High $180
Buy10
Hold0
Sell1

Each firm’s latest rating in the last 90 days: 11 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 25Benchmark Co.Buy, initiated$160+29.0%
Aug 5NeedhamBuy, maintained$160+29.0%
Aug 5Bank of America SecuritiesSell, reiterated$125+0.8%
Aug 5Stifel NicolausBuy, maintained$165+33.0%
Aug 5SusquehannaBuy, reiterated$160+29.0%
+1.6%average 20-day move after past Neutral readings
−2.2%average move over the next 20 trading days in the last 5 years
±4.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Lattice Semiconductor seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Lattice Semiconductor averaged −2.2% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+6.2%2021−0.4%2022−18.4%2023+2.8%2024−0.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.0%3 of 5
Next 10 trading days−4.1%0 of 5
Next 15 trading days−3.2%1 of 5
Next 20 trading days−2.2%2 of 5
Next 30 trading days+2.2%3 of 5

For scale, LSCC’s typical 20-trading-day move in either direction is about 9%.

Lattice Semiconductor market cap and key statistics

Lattice Semiconductor’s market cap is $16.99B, with a P/E ratio of 470.1 and revenue of $651.1M over the last twelve months.

Valuation

Market cap
$16.99B
P/E ratio
470.1
Forward P/E
38.8
EPS, TTM
$0.26
Gekko Fair Value
$127.82

Trading

Volume
1.42M
Avg volume, 20 days
1.65M
52-week high
$157.01
52-week low
$60.50
Shares outstanding
142.0M

Financials

Revenue, TTM
$651.1M
Profit margin
5.6%
Return on equity
4.9%
Quarterly earnings growth, YoY
+600.0%

Risk and income

Beta
1.78
Typical daily move
±4.7%
Typical 20-day move
±9%

Lattice Semiconductor stock news this week

Coverage of Lattice Semiconductor this week reads positive: 4 positive, 3 neutral and 0 negative headlines.

News sentiment positive

Lattice Semiconductor peers

Lattice Semiconductor’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NVDANVIDIA−0.4%Neutral13.2% below
AVGOBroadcom−0.9%Accumulation2.3% below
MUMicron Technology−2.0%Neutral4.7% above
AMDAdvanced Micro Devices−2.7%Neutral19.9% above
INTCIntel−3.8%Neutral19.1% above
TXNTexas Instruments+0.3%Neutral7.4% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Lattice Semiconductor stock FAQ

What is Lattice Semiconductor’s market cap?

Lattice Semiconductor’s market cap is $16.99B at the Sep 28, 2026 close of $124.03, with 142.0M shares outstanding. The shares trade on a P/E ratio of 470.1.

What is the Lattice Semiconductor stock forecast?

The consensus analyst 12-month price target for Lattice Semiconductor is $164.54, +32.7% from the last close. Of the 11 firms that rated the stock in the last 90 days, 10 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Lattice Semiconductor stock overvalued or undervalued?

On Gekko’s estimate Lattice Semiconductor is about fair value: the Sep 28, 2026 close of $124.03 is 3.0% below Gekko Fair Value of $127.82. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Lattice Semiconductor report earnings next?

Lattice Semiconductor is expected to report on Nov 2, 2026, after the market closes (34 days away). Analysts expect earnings of $0.55 per share on revenue of $255.1M. Lattice Semiconductor beat the earnings estimate in 1 of its last 8 reports, moving 8.9% on average across the report.

What is Lattice Semiconductor’s 52-week high and low?

Lattice Semiconductor’s 52-week high is $157.01 and its 52-week low is $60.50; it closed at $124.03 on Sep 28, 2026, +72.1% over the past year.

Is Lattice Semiconductor stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and earnings risk), 2 as mixed (gekkoindex and fair value) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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