Lattice Semiconductor Stock Price Prediction

Intrinsic Valuation Low Real High 58.81 68.05 70.73 Details

Naive Forecast Low Next High 66.45 69.13 71.81 Details

13 Analysts Consensus Low Target High 55.90 61.42 68.18 Details

Earnings Estimates (0) Low Projected EPS High 0.22 0.22 0.23 Details

Lattice Semiconductor After-Hype Price Prediction Density Analysis

Lattice Semiconductor Estimiated After-Hype Price Volatility

Lattice Semiconductor Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.28	2.68	0.40	0.54	6 Events / Month	10 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
63.88	65.74	0.61	188.73   Notes

Lattice Semiconductor Hype Timeline

Lattice Semiconductor is now traded for 63.88. The entity has historical hype elasticity of 0.4, and average elasticity to hype of competition of 0.54. Lattice is forecasted to increase in value after the next headline, with the price projected to jump to 65.74 or above. The average volatility of media hype impact on the company the price is about 188.73%. The price growth on the next news is projected to be 0.61%, whereas the daily expected return is now at 0.28%. The volatility of related hype on Lattice Semiconductor is about 137.76%, with the expected price after the next announcement by competition of 64.42. The company reported the previous year's revenue of 509.4 M. Net Income was 61.13 M with profit before overhead, payroll, taxes, and interest of 340.4 M. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Lattice Semiconductor Basic Forecasting Models to cross-verify your projections. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.

Lattice Semiconductor Related Hype Analysis

Lattice Semiconductor Additional Predictive Modules

Most predictive techniques to examine Lattice price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lattice using various technical indicators. When you analyze Lattice charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Lattice Semiconductor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lattice Semiconductor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lattice Semiconductor based on analysis of Lattice Semiconductor hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lattice Semiconductor depends on current market conditions and Lattice Semiconductor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lattice Semiconductor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lattice Semiconductor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Lattice Semiconductor's future price predictability will typically decrease when Lattice Semiconductor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lattice Semiconductor often depends not only on the future outlook of the potential Lattice Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lattice Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.

When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.