LSCC

Lattice Semiconductor Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
117.43
▼ 0.13 (0.11%)
MARKET ·

Price

Open
119.15
Prev close
117.56
Day high
118.93
Day low
115.48
Volume
1.03M
Market cap
P/E (TTM)
52W range
60.50 – 157.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.79% -8.4%
1M
-14.80% -18.5%
3M
-15.54% -18.6%
6M
+20.39% +9.3%
YTD
+59.95% +47.7%
1Y
+91.68% +71.7%
3Y
+35.29% -38.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
125.24
-6.24% from price
SMA 20
125.47
-6.20% from price
SMA 50
133.63
-11.93% from price
SMA 100
128.76
-8.80% from price
SMA 200
105.44
+11.62% from price
EMA 12
124.24
-5.48% from price
EMA 26
127.29
-7.75% from price
EMA 50
129.12
-9.06% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-3.06
Hist -0.87
ATR (14)
7.22
6.14% of price
Realised vol 30D
68.1%
Annualised
Bollinger upper
137.20
20, 2σ
Bollinger lower
113.74
20, 2σ
50 / 200 cross
Golden
133.63 vs 105.44
Trend bias
Above 200
+11.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.87
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
68.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
7.22
6.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 117.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.