LS
LSCC
-5.1%⚪ No clear catalystLattice Semiconductor Corp · Technology
$115.00Vol 1.99M · 1.1× normalMkt cap −$0.87Bafter · 2026-10-14 ET
What happened
Move
-5.1%
Price
$115.00
Volume
1.99M
1.1× normal
Market cap
$16.33B
−$0.87B today
Why it moved
Product announcementlow confidence
- Lattice Semiconductor Announces Its Lattice Sentry Now Delivers CNSA 2.0-Aligned, NIST-Compliance Protection Throughout AI Data Centers — finnhub-news
Weak signal: product announcement, 2.5pp below its sector.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
2.1σ
vs own 20d volatility
Percentile
88th
of 1267 daily moves
Avg daily move
±2.6%
own 5y average
vs sector
-2.5%
beyond sector median
What happened after similar moves
148 similar down moves in LSCC’s 5-year history:
After 5 days
+1.5%
61% higher
After 20 days
+3.6%
60% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 15G 31P 28H 100Q 77
Insider activity (90d): net selling $2.53M
Valuation context
P/E (TTM)
449.6
5y median 67.4
P/E percentile
88%
vs own 5y history
FCF yield
0.0%
Trading richer than 88% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for LSCC