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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%).


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April 19, 2024


Lattice Semiconductor Forecast

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











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