Equity Profile
Pre-Earnings Brief
Lattice Semiconductor (LSCC) operates in the Information Technology sector, focusing on semiconductor solutions. The company is significant as it provides low-power programmable logic devices, which are increasingly important in applications like AI, IoT, and edge computing.
EPS
Earnings per share is a crucial indicator of the company's profitability and performance relative to analysts' expectations.
Revenue
Revenue figures will help gauge the company's growth and market demand for its semiconductor products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+129.15%
Avg Stock Reaction
+1.20%
In Q4-2025, Lattice Semiconductor reported an EPS of $0.32, significantly beating estimates of $0.16, reflecting strong operational performance. The stock saw a positive reaction, rising 3.90% the next day.
Management Promises & Guidance
Analysts are generally optimistic about Lattice Semiconductor's upcoming earnings, with expectations for continued growth in EPS and revenue. The company has a strong track record of beating earnings estimates.
Bull Case
If Lattice Semiconductor continues its trend of exceeding EPS estimates, it could signal robust demand for its products, particularly in the growing AI and IoT markets.
Bear Case
Conversely, if the company fails to meet expectations or provides cautious guidance, it could raise concerns about its growth trajectory and market competitiveness.
EPS
0.37Earnings per share is a crucial indicator of the company's profitability and performance relative to analysts' expectations.
Revenue
165MRevenue figures will help gauge the company's growth and market demand for its semiconductor products.
Expectations
The print will turn on these two things.
Q1
Will EPS exceed $0.37, and what factors are driving this growth?
A beat on EPS would reinforce investor confidence and highlight the company's operational strength in a competitive market.
Q2
What specific revenue figures can the company provide, particularly in key segments like AI and IoT?
Understanding revenue performance in these growth areas will be critical for assessing the company's future trajectory.
Edge
Why consensus could be wrong
The consensus may underestimate the potential for Lattice Semiconductor to exceed revenue expectations, particularly in AI and IoT markets where demand is surging.
Supporting Evidence
The company has consistently beaten EPS estimates, suggesting a trend of stronger-than-expected performance.
Options pricing indicates a significant expected move, which may reflect underlying bullish sentiment not captured in consensus estimates.
Key Risk
If revenue from AI and IoT segments falls short of expectations, it could challenge the current bullish narrative.
Edge
Pre-commit to what would confirm each case.
This quarter's performance is pivotal as it will indicate whether Lattice Semiconductor can sustain its growth momentum amid increasing competition.
Bull Confirmed If
An EPS of $0.39 or higher would confirm strong demand and operational efficiency.
Bear Confirmed If
An EPS below $0.36 would raise concerns about the company's growth potential.
Pre-Earnings Positioning
Implied Move
±11.74%
Historical Avg
±1.6%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±11.7% while LSCC has averaged ±1.6% over the last 8 prints — setup is pricing rich.
30d HV
62.1%
Edge
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Semiconductors
n=30Fade rate: 9 of 17 (53%)
This setup has occurred 30 times across Information Technology in the last 2 years. 9 of 17 faded and 8 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.2%, with a raw directional average of -0.6% (modestly negative historical bias).
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Lattice Semiconductor beats expectations, history suggests a potential stock increase of around 1.20%, confirming strong operational performance.
In-Line / Cautious
If results are in line but management provides cautious commentary, the stock may react neutrally or slightly down, reflecting uncertainty.
Miss
Should the company miss expectations, history suggests a potential decline of around 1.20%, indicating market disappointment.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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