LSCC
Lattice Semiconductor Corporation Technology - Semiconductors Investor Relations →
Lattice Semiconductor Corporation (LSCC) closed at $153.72 as of 2026-06-19, trading 115.2% above its 200-week moving average of $71.44. The stock moved further from the line this week, up from 103.6% last week. With a 14-week RSI of 81, LSCC is in overbought territory.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.87 ratio) is neutral — neither side is clearly dominating.
Over the past 1862 weeks of data, LSCC has crossed below its 200-week moving average 30 times. On average, these episodes lasted 22 weeks. Historically, investors who bought LSCC at the start of these episodes saw an average one-year return of +42.8%.
With a market cap of $21.1 billion, LSCC is a large-cap stock. The company generates a free cash flow yield of 0.6%. Return on equity stands at 2.7%. The stock trades at 28.4x book value.
Over the past 33.5 years, a hypothetical investment of $100 in LSCC would have grown to $3309, compared to $3097 for the S&P 500. That represents an annualized return of 11.0% vs 10.8% for the index — confirming LSCC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
In the past 12 months, corporate insiders have made 1 open-market purchase totaling $1,892,115.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: LSCC vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After LSCC Crosses Below the Line?
Across 29 historical episodes, buying LSCC when it crossed below its 200-week moving average produced an average return of +42.4% after 12 months (median +23.0%), compared to +10.8% for the S&P 500 over the same periods. 64% of those episodes were profitable after one year. After 24 months, the average return was +67.9% vs +18.3% for the index.
Each line shows $100 invested at the moment LSCC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices LSCC would reach each dislocation threshold.
Dislocation Price Levels
Prices where LSCC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-03.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $94.21 | Unusually cheap — potential buy zone |
| Value | +1σ | $103.34 | Cheap vs. own history |
| Fair Value | +0σ | $114.41 | Historical mean behavior |
| Expensive | -1σ | $128.15 | Expensive vs. own history |
| Deep Expensive | -2σ | $145.63 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from LSCC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
LSCC has crossed below its 200-week MA 30 times with an average 1-year return of +42.8% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Nov 1990 | Apr 1991 | 20 | 45.6% | +26.5% | +8789.8% |
| May 1991 | May 1991 | 1 | 1.2% | +63.3% | +9240.0% |
| Sep 1991 | Sep 1991 | 1 | 0.6% | +98.8% | +9009.3% |
| Jul 1996 | Jul 1996 | 1 | 4.1% | +177.8% | +2694.9% |
| Jun 1998 | Nov 1998 | 26 | 51.1% | +38.9% | +1587.5% |
| Feb 1999 | Mar 1999 | 1 | 2.9% | +225.9% | +1442.0% |
| Apr 1999 | May 1999 | 2 | 1.7% | +208.0% | +1404.3% |
| Nov 2000 | Dec 2000 | 1 | 0.7% | +14.2% | +804.2% |
| Mar 2001 | Mar 2001 | 1 | 1.0% | +8.6% | +775.3% |
| Apr 2001 | Apr 2001 | 1 | 3.5% | +1.1% | +794.4% |
| Sep 2001 | Nov 2001 | 7 | 16.4% | -60.7% | +860.1% |
| Feb 2002 | Apr 2006 | 218 | 76.3% | -57.9% | +744.6% |
| May 2006 | Aug 2006 | 14 | 22.5% | -3.3% | +2550.3% |
| Sep 2006 | Nov 2006 | 8 | 7.4% | -23.2% | +2294.4% |
| Jan 2007 | Mar 2010 | 168 | 74.4% | -57.4% | +2305.6% |
| Jun 2012 | Jan 2013 | 33 | 17.5% | +30.3% | +3988.3% |
| Feb 2013 | Mar 2013 | 1 | 1.1% | +67.1% | +3293.4% |
| Aug 2013 | Oct 2013 | 10 | 11.5% | +47.4% | +3056.5% |
| Jul 2015 | Nov 2015 | 17 | 34.6% | +21.6% | +2974.4% |
| Jan 2016 | Feb 2016 | 6 | 22.4% | +32.1% | +2720.6% |
| Mar 2016 | Apr 2016 | 2 | 4.5% | +23.8% | +2649.9% |
| Apr 2016 | May 2016 | 4 | 6.9% | +23.2% | +2659.8% |
| Jun 2016 | Jul 2016 | 5 | 5.6% | +20.8% | +2606.3% |
| Aug 2016 | Aug 2016 | 1 | 0.4% | +4.5% | +2564.1% |
| Aug 2017 | Jan 2018 | 23 | 18.1% | +25.4% | +2449.3% |
| Jan 2018 | Jun 2018 | 19 | 15.8% | +23.0% | +2340.0% |
| Nov 2018 | Dec 2018 | 4 | 9.5% | +238.4% | +2536.7% |
| Jun 2024 | Aug 2025 | 64 | 40.4% | -21.0% | +153.0% |
| Sep 2025 | Sep 2025 | 1 | 0.1% | N/A | +138.7% |
| Nov 2025 | Nov 2025 | 2 | 1.2% | N/A | +142.1% |
| Average | 22 | — | +42.8% | — |
Frequently Asked Questions
Is LSCC below its 200-week moving average?
No. Lattice Semiconductor Corporation (LSCC) is currently 115.2% above its 200-week moving average of $71.44. It would need to fall to $71.44 to cross below the line.
What is LSCC's 200-week moving average price?
Lattice Semiconductor Corporation's 200-week moving average is $71.44 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when LSCC drops below its 200-week moving average?
LSCC has crossed below its 200-week moving average 30 times in our data. On average, buying at that moment produced a one-year return of +42.8%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.
Is LSCC a good value right now?
Here's what our data says about LSCC as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 81 (overbought). Free cash flow yield is 0.6%. Return on equity is 2.7%. Price-to-book is 28.4x. This is not a buy or sell recommendation — always do your own research.
How does LSCC compare to the S&P 500?
Over the past 33.5 years, $100 invested in LSCC would have grown to $3309, compared to $3097 for the S&P 500. That's 11.0% annualized vs 10.8% for the index. LSCC has outperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19