Stock Price & Analysis

Based on the analysis of LSCC stock, it is recommended to buy as the stock shows strong momentum with improving fundamentals and positive analyst sentiment. The current price near the lower Fibonacci support level presents a favorable entry point.

Price Prediction for LSCC Stock in 2025

The price prediction for Lattice Semiconductor (LSCC) stock in 2025 is approximately $70.

Reason:

• Analyst Sentiment: Multiple analysts have raised their price targets, with a consensus target of $70, reflecting confidence in the company's growth prospects.
• Positive Guidance: Lattice Semiconductor provided strong Q1 revenue guidance, with a midpoint above consensus estimates.
• Growth Drivers: The company is benefiting from record design wins and improving market conditions in key end markets like automotive and communications.

The S1 support level for LSCC Stock is $57.98 ,The R1 resistant level for LSCC Stock is $63.51.

As of the end of day on 2025-03-19, the price of LSCC Stock was $63.

The target price for LSCC Stock according to analyst rating is 69.00, with the highest price target at 85.00 and the lowest at 58.00. Analysts have a Strong Buy rating on LSCC Stock overall.

The market cap of LSCC is $8.6B.

Analysis and Insights

Lattice Semiconductor (LSCC) appears to be overvalued based on several key metrics and analysis:

1. High Valuation Metrics:

   • The forward P/E ratio is elevated at 51.97, indicating investors are pricing in high growth expectations.
   • EV/EBITDA of 42.57 suggests a premium valuation compared to industry peers.

2. Revenue and Profitability:

   • While Q4 revenue was $117.419 million, net income fluctuated significantly, with Q4 net income at $16.514 million, raising concerns about margin consistency.

3. Technical Indicators:

   • The RSI of 53.86 suggests neutral momentum, but the MACD signal line is weakening, indicating potential trend reversal risks.

4. Fibonacci Levels:

   • The stock is trading near key resistance levels (R1: 63.47, R2: 65.17), which could act as a ceiling if broken without strong fundamental justification.

5. Market Sentiment:

   • Recent positive news, such as winning cybersecurity awards and a 7% stock surge after strong Q1 revenue guidance, has supported the stock price. However, broader market concerns about tariffs and economic uncertainty could weigh on future performance.

Conclusion

LSCC's high valuation metrics, fluctuating profitability, and technical resistance levels suggest the stock may be overvalued at current levels. Investors should exercise caution and consider waiting for a pullback or clearer signs of sustained earnings growth before entering.

Lattice Semiconductor Corporation is a low-power programmable solution provider that develops technologies and monetizes through differentiated programmable logic semiconductor products, system solutions, design services and licenses. The Company is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. It is focused on delivering programmable logic products and related solutions based on low power, small size, and ease of use. It also serves its customers with intellectual property (IP) licensing. The Company’s product development activities include new products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications, such as Edge Artificial Intelligence (AI), fifth generation (5G) infrastructure, platform security and factory automation. It offers field-programmable gate array (FPGA) devices.

Lattice Semiconductor (LSCC) stock is predicted to reach $100-$150 by 2030, driven by strong Q1 guidance, analyst upgrades, and growth in AI and automotive markets.

LSCC has a total of 1156 employees.