3.92% volatility in Lattice Semiconductor Corp (LSCC) last month: This is a red flag warning

A new trading day began on Tuesday, with Lattice Semiconductor Corp (NASDAQ: LSCC) stock price down -3.13% from the previous day of trading, before settling in for the closing price of $50.15. LSCC’s price has ranged from $40.65 to $85.69 over the past 52 weeks.

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A company in the Technology sector has jumped its sales by 13.67% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -53.35%. With a float of $136.33 million, this company’s outstanding shares have now reached $137.34 million.

In an organization with 1156 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 64.0%, operating margin of 16.81%, and the pretax margin is 16.92%.

Lattice Semiconductor Corp (LSCC) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Lattice Semiconductor Corp is 1.19%, while institutional ownership is 110.84%. The most recent insider transaction that took place on Nov 18 ’24, was worth 215,972. Before that another transaction happened on Nov 05 ’24, when Company’s Officer proposed sale 11,186 for $52.39, making the entire transaction worth $586,061.

Lattice Semiconductor Corp (LSCC) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -53.35% per share during the next fiscal year.

Lattice Semiconductor Corp (NASDAQ: LSCC) Trading Performance Indicators

Here are Lattice Semiconductor Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.91. Likewise, its price to free cash flow for the trailing twelve months is 50.88.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.03, a number that is poised to hit 0.19 in the next quarter and is forecasted to reach 1.06 in one year’s time.

Technical Analysis of Lattice Semiconductor Corp (LSCC)

Let’s dig in a bit further. During the last 5-days, its volume was 1.89 million. That was inferior than the volume of 2.41 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 11.32%. Additionally, its Average True Range was 2.13.

During the past 100 days, Lattice Semiconductor Corp’s (LSCC) raw stochastic average was set at 35.17%, which indicates a significant increase from 7.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.37% in the past 14 days, which was lower than the 59.74% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $51.72, while its 200-day Moving Average is $61.50. However, in the short run, Lattice Semiconductor Corp’s stock first resistance to watch stands at $49.64. Second resistance stands at $50.71. The third major resistance level sits at $51.30. If the price goes on to break the first support level at $47.99, it is likely to go to the next support level at $47.40. Assuming the price breaks the second support level, the third support level stands at $46.33.

Lattice Semiconductor Corp (NASDAQ: LSCC) Key Stats

With a market capitalization of 6.70 billion, the company has a total of 137,971K Shares Outstanding. Currently, annual sales are 737,150 K while annual income is 259,060 K. The company’s previous quarter sales were 127,090 K while its latest quarter income was 7,190 K.