Equity Profile
Pre-Earnings Brief
Lattice Semiconductor (LSCC) is a company in the information technology sector, focusing on semiconductor solutions. Their products are essential for various applications, including AI, cloud computing, and consumer electronics, making them a key player in the growing tech landscape.
EPS
Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating income.
Revenue
Revenue growth reflects the company's ability to expand its market presence and meet customer demand, which is vital for future growth.
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 impressive EPS of $0.32, significantly beating expectations of $0.16. The stock reacted positively, gaining 3.90% the following day.
Management Promises & Guidance
Analysts expect Lattice Semiconductor to report solid earnings this quarter, with a consensus EPS of $0.37 and revenue of $165 million. Given their strong historical performance, there is optimism around their ability to meet or exceed these expectations.
Bull Case
If Lattice can leverage its recent product innovations and capture more market share, it may report even higher earnings, leading to a positive stock reaction.
Bear Case
Conversely, if the company faces supply chain issues or lower demand in key markets, it could fall short of expectations, negatively impacting the stock.
EPS
$0.37Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating income.
Revenue
$165MRevenue growth reflects the company's ability to expand its market presence and meet customer demand, which is vital for future growth.
Expectations
The print will turn on these two things.
Q1
Will the EPS exceed the consensus estimate of $0.37?
A beat on EPS would reinforce investor confidence in the company's profitability and growth trajectory.
Q2
What is the outlook for revenue growth in the upcoming quarters?
Understanding revenue projections will help gauge the company's ability to sustain growth and meet market demand.
Edge
Why consensus could be wrong
The consensus may underestimate Lattice's growth potential due to its recent product innovations and market expansion efforts.
Supporting Evidence
The company has consistently beaten EPS estimates in the past, suggesting a trend of underestimated performance.
Strong demand in the semiconductor sector could drive better-than-expected revenue growth.
Recent technological advancements may position Lattice favorably against competitors.
Key Risk
If the company reports revenue significantly below $160M, it could challenge the optimistic growth narrative.
Edge
Pre-commit to what would confirm each case.
The market is closely watching Lattice's ability to maintain growth amidst competitive pressures and economic conditions.
Bull Confirmed If
An EPS of $0.39 or higher would confirm strong operational performance and market demand.
Bear Confirmed If
An EPS below $0.36 would raise concerns about profitability and market challenges.
Pre-Earnings Positioning
Implied Move
±4.2%
Historical Avg
±1.6%
There is no available options market data, but the implied move suggests that traders are anticipating some 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%
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Lattice reports better-than-expected earnings, history suggests a potential stock increase of around 1.2%, confirming strong demand and operational efficiency.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement as investors await further guidance.
Miss
A disappointing earnings report could lead to a decline, with historical patterns suggesting a potential drop of around 1.2%.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
LOEWS CORP