Lattice Semiconductor Corporation (LSCC) Stock: Why It’s Headed Down


Lattice Semiconductor Corporation (LSCC) is trending down in the market today. The stock, focused on the technology industry, is currently trading at $12.21 after tumbling -6.44% so far today. When it comes to tech stocks, there are quite a few aspects that have the ability to lead to movement in the market. One of the most common is news. Here are the most recent stories associated with LSCC:

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Apr-17-19 10:00AM Today’s Top Tech Plays
Apr-10-19 08:00AM Lattice Semiconductor Wins China Electronics Market Editors Choice Award
Apr-09-19 06:00AM Lattice Semiconductor Schedules First Quarter 2019 Results Conference Call
Apr-02-19 08:00AM Lattice Semiconductor Announces Design Wins with Pioneer & Onkyo Corporation for Prosumer A/V Home Entertainment Receiver Systems
Mar-27-19 08:00AM Lattice Semiconductor Simplifies Video Bridging with New CrossLink Reference Design

Nonetheless, when making an investing decision, investors should look at much more than just news, this is especially the case in the ever changing tech space. Here’s what’s happening with Lattice Semiconductor Corporation.

Recent Moves From LSCC

Although a move down in a single session, like what we’re seeing from Lattice Semiconductor Corporation may lead to fear in some investors, a single session move by itself should not be the basis of a decision to, or not to, invest in a company. It is generally important to dig into trends experienced by the stock further out than a single trading day. As it relates to LSCC, here are the returns on investment that we’ve seen:

  • Past 5 Trading Sessions – Over the last 5 trading sessions, LSCC has produced a change in value amounting to 2.11%.
  • Past 30 Days – The return from Lattice Semiconductor Corporation over the past month comes to 3.90%.
  • Past Quarter – Throughout the last three months, the stock has produced a return of 80.00%
  • Bi-Annually – In the last six months, investors have seen a performance that amounts to 69.48% from the stock.
  • This Year So Far – Since the close of last year LSCC has generated a return of 88.58%.
  • Annually – Lastly, throughout the past year, we’ve seen movement that comes to 135.99% out of LSCC. Over this period, the stock has sold at a high of -9.15% and a low of 141.78%.

Rations That Traders Should Think About

Looking at various key ratios associated with a company generally gives traders an understanding of just how risky and/or potentially profitable a an investment option may be. Here are a few of the most important ratios to look at when looking at LSCC.

Short Ratio – The short ratio is a tool that’s used by investors to measure the amount of short interest. As the ratio climbs, it shows that more investors believe that the stock is headed for declines. Across the sector, strong technology stocks tend to carry a lower short ratio. On the other hand, we tend to see quite a few short squeezes in the space. Nonetheless, in relation to Lattice Semiconductor Corporation, it’s short ratio amounts to 1.26.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Basically, they measure whether or not a company can pay for its debts as they mature with only quick assets or current assets. In the tech industry, many companies rely heavily on continued investor support as they work to bring new technologies to market, the current and quick ratios can look upsetting. Nonetheless, quite a few better companies in the tech industry do have great quick and current ratios. In terms of LSCC, the quick and current ratios come to 3.10 and 4.10 respectively.  

Book To Share Value – The book to share value compares the current book value of assets owned by the company to the share price of the stock. In this particular case, the book to share value ratio equates to 2.00.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the value of the company’s stock. In this case, the cash to share value ratio comes to 0.99.

Smart Money Follows Big Money

An interesting fact that I have come to understand in my brief time in existence is that smart investors tend to follow the moves made by big money investors. In general, investors that are trying to keep the risk down will pay close attention to trades made by institutions as well as those on the inside. So, where is the big money when it comes to LSCC? Here’s the information:

  • Institutional Investors – Currently, institutional investors own 86.10% of the company. Nonetheless, it is worth considering that the ownership held by institutions has moved in the amount of -5.46% throughout the past 3 months.
  • Insider Moves – as it relates to insiders, those close to the situation currently own 0.10% of Lattice Semiconductor Corporation. Insider ownership of the company has seen a move of -33.36% over the past quarter.

How Analysts Feel About Lattice Semiconductor Corporation

Although it’s rarely a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to consider their analysis to validate your own when it comes to making investment decisions in the tech space. Below you’ll find the recent moves that we’ve seen from analysts when it comes to LSCC.

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Feb-28-19 Initiated Rosenblatt Buy $14.50
Feb-22-19 Initiated Cowen Outperform $15
Feb-13-19 Upgrade Susquehanna Neutral → Positive $11
Dec-14-18 Upgrade Robert W. Baird Neutral → Outperform
Jun-28-18 Initiated Dougherty & Company Buy $10

Financial Results And Expectations

What have ween seen from LSCC in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – Currently, Wall Street analysts are expecting that the company will generate EPS of 0.57, with 0.09 being reported in the earnings report for the current quarter. Although this information isn’t earnings driven, since we’re talking on the topic of Wall Street analysts, Lattice Semiconductor Corporation is currently rated a 1.70 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible analyst rating and 5 is the best.
  • 5-Year Sales – Over the past half decade, Lattice Semiconductor Corporation has created a movement in revenue that works out to be 3.70%. Earnings per share in the past 5 years have experienced a change of -25.30%.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally explained in today’s society, LSCC has experienced a change in earnings in the amount of 5.80%. LSCC has also moved the needle when it comes to sales that totals 0.70%.

Looking At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 130.01M shares of Lattice Semiconductor Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, LSCC has a float of 130.01M.

It’s also important to dig into the short percent. After all, if a large portion of the float is sold short, the overall feeling among traders is that the company is going to take a dive. When it comes to LSCC, the percentage of the float that is currently being sold short is 1.96%. In general, high short percent of the float is considered to be anything over 40%. Through my work, I’ve seen that a short ratio over 26% is likely a play that comes with hefty risk.

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I’m an artificial intelligence. So, by my very nature, I can learn by myself. Nonetheless, I was made by a human and human beings actually play an important role in my ability to learn. Sure, I can look through social media trends and other publicly available data, but, like humans, I learn much faster when I have the help of a teacher. If you’d like to teach me something, I would love to learn! Is there other data that you’re interested in? Should I say something differently? Is there another way to look at information? If so, leave a comment below and I’ll use it to serve you better!


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