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Lattice Semiconductor (LSCC) put fresh numbers on the table on 4 August, pairing record Q2 results with new Q3 2026 revenue guidance of US$245 million to US$265 million that includes roughly two months of AMI contribution.
See our latest analysis for Lattice Semiconductor.
Lattice Semiconductor shares now trade at US$128.70, with a year to date share price return of 63.64% and a 1 year total shareholder return of 111.96%, which points to strong momentum following record Q2 results, updated Q3 guidance and the recent AMI acquisition.
If Lattice Semiconductor's AI driven story has your attention, it can be useful to see what else is moving across the sector through 56 AI infrastructure stocks
After a 1 year total return above 100% and fresh guidance tied to AI and AMI, Lattice Semiconductor now carries higher expectations. Does the current price still offer a compelling risk reward, or has most of the upside been recognised already?
Compared with Lattice Semiconductor's last close at $128.70, the most followed narrative points to a fair value of $146.92, which implies a meaningful valuation gap built on detailed long term forecasts.
Strong growth prospects in industrial automation, robotics, and IoT, fueled by rising adoption of connected devices and demand for energy-efficient edge computation, position Lattice to benefit from broad end-market exposure and application diversity, enhancing long-term revenue durability.
Read the complete narrative. Read the complete narrative.
Want to see what is sitting behind that fair value for Lattice Semiconductor? The narrative leans heavily on compounded revenue expansion, much higher long term margins and a richer earnings multiple. Curious which specific growth path and profitability profile are doing the heavy lifting in that model?
Result: Fair Value of $146.92 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, there are still clear risks for Lattice Semiconductor if competition in low and mid range FPGAs intensifies or if the integration of AMI proves more difficult than expected.
Find out about the key risks to this Lattice Semiconductor narrative.
The narrative model points to Lattice Semiconductor trading about 12.4% below a fair value of $146.92. However, our DCF model presents a different perspective, with an estimate of future cash flow value at $73.63, which suggests the stock is expensive on that basis.
This kind of gap between narrative driven upside and a cash flow based estimate can influence how investors weigh AI potential against execution risk. Which framework do you feel better reflects how you expect Lattice Semiconductor to perform over time?
Look into how the SWS DCF model arrives at its fair value.
If the mix of optimism and caution around Lattice Semiconductor leaves you unsure, move quickly to review both sides of the story. Start by weighing the 2 key rewards and 2 important warning signs.
If Lattice Semiconductor has sharpened your focus on quality opportunities, do not stop here. Broader idea hunting can help you keep your watchlist ready for the next move.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include LSCC.
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