Lattice Semiconductor (LSCC)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$107.25+1.26%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
Research Workspace
Put LSCC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 40% in its worst 12-month stretch.
View RiskLattice's push toward a $1 billion annual run rate drives the core claim. Revenue growth is accelerating, with Q3 up 118% year over year. The company beat Q3 estimates by 166.7%. It trades at 78x earnings versus a 50x peer median. The price reflects less growth than our forecast. A guidance cut remains the primary specific risk. Peer multiples imply a price about 31% below where it trades. This read is provisional. Our standing thesis remains intact.
Trailing returns as of 2026-11-04. LSCC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering LSCC (as of Nov 2026).
Based on 7 Wall Street analysts offering 12-month price targets for LSCC in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| LSCC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put LSCC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive revenue growth toward a $1 billion annual run rate
Record revenue and upbeat outlook directly validate growth thesis.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $107.25
The last 12 months of price, then the range of analyst 12-month targets from today’s $107.25.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive revenue growth toward a $1 billion annual run rate
Q3 beat supports revenue growth objective.
Advances: Drive revenue growth toward a $1 billion annual run rate
60% growth projection strongly supports $1B run-rate goal.
Advances: Drive revenue growth toward a $1 billion annual run rate
Q3 beat supports revenue growth objective.
Advances: Drive revenue growth toward a $1 billion annual run rate
Beating estimates on strong FPGA demand supports growth thesis.
Advances: Complete integration and leverage of AMI acquisition
New product enhances growth and integration of AMI acquisition.
Advances: Achieve $1 billion+ annual revenue run rate by end of 2026
Record results support revenue growth objective.
Advances: Achieve $1 billion+ annual revenue run rate by end of 2026
Q3 revenue range supports $1B annual run rate goal.