Bullish Case: LSCC's price rebound from $68.46 to $68.71 aligns with historical mean reversion trends. A solid track record in server growth, positive analyst ratings, and Helium AI forecast of a +1.84% increase indicates potential upward movement.


Bearish Case: Recent insider selling, potential US export controls impact, and a 25.4% year-over-year decline reflects investor caution. Elevated price-to-book ratio signifies possible overvaluation amidst regulatory uncertainties.


Potential Outcomes:

1. Positive Q1 earnings could enhance stock value (40% probability).

2. Further US export control implications depreciate value (30%).

3. Market adjusts to insiders' selling, stabilize price (30%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 19, 2024


Lattice Semiconductor Forecast

LSCC        Lattice Semiconductor
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with LSCC



ALGN Forecast + Options Trading Strategies   [ALGN]  Align Technology (0.89)


HAS Forecast + Options Trading Strategies   [HAS]  Hasbro (0.89)


SNBR Forecast + Options Trading Strategies   [SNBR]  Sleep Number (0.88)


OGN Forecast + Options Trading Strategies   [OGN]  Organon (0.86)


ALGM Forecast + Options Trading Strategies   [ALGM]  Allegro Microsystems (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to LSCC



XLB Forecast + Options Trading Strategies   [XLB]  Active Trust - Materials Select Sector SPDR (-0.0)


COHR Forecast + Options Trading Strategies   [COHR]  Coherent (-0.0)


ROOT Forecast + Options Trading Strategies   [ROOT]  Root (-0.0)


SWK Forecast + Options Trading Strategies   [SWK]  Stanley Black & Decker (0.0)


DV Forecast + Options Trading Strategies   [DV]  DoubleVerify (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LSCC



IMVT Forecast + Options Trading Strategies   [IMVT]  Immunovant (-0.73)


LRN Forecast + Options Trading Strategies   [LRN]  Stride (-0.74)


LOPE Forecast + Options Trading Strategies   [LOPE]  Grand Canyon Education (-0.75)


IONS Forecast + Options Trading Strategies   [IONS]  Ionis Pharmaceuticals (-0.78)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (-0.78)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!