NASDAQ · STOCK
Lattice Semiconductor
$124.28
52W $46.43 – $157.01
53/100
$17.03B
852.9
1.78
Is LSCC Bullish or Bearish?
Mixed.
Innellis AI committee rates Lattice Semiconductor (LSCC) Watch with a composite score of 53/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.29 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 19 articles, 14d). Value Analyst remains cautious — p/e of 876.9 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.82 means this name should amplify a favorable market regime — Macro
- News sentiment is positive (+0.40 across 19 articles, 14d) — News
Bear Case
- P/E of 876.9 is expensive by classic value standards — Value
- Price-to-book of 15.4x prices in significant intangible value — Value
- ROE of only 2.8% -- cheap may mean cheap for a reason — Value
- EPS declining -61.8% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
53/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 58%
of 172 Technology peers
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 876.9 is expensive by classic value standards
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -61.8% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 21.9% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 19 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 53.5 to 53.3.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 43% to 71%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: score 75->70 (-4); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
45.4
Neutral
MACD Histogram
-0.927
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$84.70
Resistance
$156.51
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$125.09
Below
EMA 21
$129.72
Below
EMA 50
$131.43
Below
EMA 200
$107.48
Above
Fundamental Analysis
Valuation
33
Growth
72
Profitability
0
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
852.9×
P/B Ratio
22.97×
PEG Ratio
-14.34
Dividend Yield
0.00%
52W High
$157.01
52W Low
$46.43
Quality & Growth
ROE
0.4%
ROA
0.4%
Gross Margin
66.9%
Operating Margin
5.6%
Revenue Growth YoY
—
Debt / Equity
0.05
AI Fundamental Assessment
P/E ratio of 852.9 (rich relative to a 15-40x range); Price-to-book of 23.0x; PEG ratio of -14.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.7%; Current ratio of 3.48 (healthy short-term liquidity); Debt-to-equity of 0.05; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (1.18); Most recent quarter beat estimates by 8.5%; EPS growth accelerating (+14.3% -> +28.1% QoQ); Analyst estimates rising over recent quarters
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