NASDAQInformation TechnologySemiconductorsSnapshot 2026-07-23
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This investment represents a durable compounder with strong recent financial performance. However, the current thesis is challenged by elevated risks and an expensive valuation compared to peers.
The market appears to have priced in a stretched valuation, reflecting high expectations for LSCC's performance. There is an expectations gap of 0.25, indicating that investors may be anticipating significant growth.
Management is on track to increase revenue growth, enhance gross profit margins, and improve operating income. Recent financial performance has been strong, but there is a low probability of a miss, despite a history of earnings surprises trending down.
The thesis hinges on several factors, including the potential for the Fed to cut rates, which could benefit LSCC and the tech sector. Additionally, the performance of sector leaders like NVDA, TSM, and AVGO will be crucial for maintaining momentum.
Over the next 1 to 3 years, LSCC's performance will depend on its ability to navigate risks while capitalizing on sector trends. Not investment advice.
The most important moves since the prior daily snapshot.
Company momentum fell by 25.0 points (from 50.0 to 25.0).
Mixed, the news cuts both ways. The latest earnings beat supports the read. Additionally, revenue growth is increasing. However, there are no significant threats noted at this time.
as of 2026-07-23
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Why it matters: This range shows if Lattice can maintain its growth momentum. Strong guidance supports ongoing demand.
Confirms:Revenue guidance for Q2 2026 is confirmed within the range of $175M to $195M.
Disproves:Guidance is below $175M. This shows weaker demand expectations.
Why it matters: Operating income growth shows good cost management and revenue growth. This is important for profit.
Confirms:Operating income was above $26M for Q2 2026.
Disproves:Operating income is below $26M. This shows possible issues with cost management.
Why it matters: This purchase could improve Lattice's products and help its market position.
Confirms:The acquisition closes successfully by the end of Q3 2026.
Disproves:The acquisition faces delays or fails to close.
Why it matters: Staying within this range shows cost control amid growth efforts.
Confirms:Operating costs were at or below $64 million.
Disproves:Operating costs are over $67 million.
Why it matters: A gross margin above 70% shows strong pricing power. It also shows good cost management.
Confirms:Gross margin for Q2 2026 is reported above 70%.
Disproves:Gross margin falls below 70%, signaling potential cost issues.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
