SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

LSCC

状态日期：2026-05-27

高风险观察
中高极端
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

看多

总览股票跟踪推文AI关注我

60D / 252D

信号分数

51

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

2.7%

稳定

概览

核心结论

作者立场：中性；价格动量：看多。最新证据：Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h... 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 3 条披露，需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

看多

首次提出

2026-01-10 23:48

来源

llm

更新时间

2026-05-13 07:00

作者立场：中性；价格动量：看多。最新证据：Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

当前观点证据

2026-01-10 23:48中性

Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

Serenity 变化

时间线

首次提出2026-01-10 23:48中性
原推

Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

  1. 2026-05-13 07:00中性上下文更新

    Here's the humanoid exposure crowdsourced list: - $OUST - Rainbow Robotics (277810) - $AMBA - Ubtech Robotics - $MKA - Nextronics - $SYM - Harmonic Drive (6324) - $VPG - Beijing Geekplus - $MBLY - $ARBE - Nabtesco (62...

  2. 2026-01-16 15:57中性上下文更新

    Boston Dynamics/Optimus/Robotic supply chains TLDR: - $ALGM ($6.5B) motor/sensing (Optimus) - $NOVT ($4.7B) feedback (Atlas, Figure) - $VICR ($6.5B) power (Atlas) - $OUST ($1.64B) LiDAR (Spot, Atlas) - $AMBA ($2.7B) -...

  3. 2026-01-10 23:48中性上下文更新

    Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

新鲜度

新增信号

SEC
24h 07D 030D 1新闻 0披露 3

复核时间：2026-05-27

证据

证据摘要

最新期 2025营收 523MBeta 1.75披露 8-K
展开证据详情

年度数据

基本面证据

最新期

2025

营收

523M

营收同比

2.7%

毛利率

68.2%

2022

营收 660MYoY 28.1%经营 28.4%净利 27.1%

2023

营收 737MYoY 11.6%经营 28.8%净利 35.1%

2024

营收 509MYoY -30.9%经营 6.8%净利 12.0%

2025

营收 523MYoY 2.7%经营 2.9%净利 0.6%

简读 + 重点消息

消息面

0 条 7日新闻，压力 低。

2026-05-19 14:20seekingalpha.com
Lattice Semiconductor Corporation (LSCC) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
2026-05-15 19:57gurufocus.com
A Look at Lattice Semiconductor Corp (LSCC) After 3.8% Decline -- GF Value $64.41 vs Price $120.06
2026-05-15 11:01zacks.com
Best Momentum Stocks to Buy for May 15th

近期披露

披露信息

最新披露为 2026-05-05 的 8-K；近 30 天共有 3 条披露。已观察表格：10-K x1, 10-Q x3, 8-K x6。复核重点：公司事件、客户/合作、融资、治理、诉讼或潜在稀释披露。

2026-05-058-K
lscc20260504_8k.htm
2026-05-0410-Q
lscc20260404_10q.htm
2026-05-048-K
lscc20260408_8k.htm

近期推文

作者立场

立场

中性

价格动量

看多

2026-01-10 23:48中性

Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

1

Beta

1.75

敏感度

高 beta

情绪风险

高

估值风险

极端

背景

行业与主题

technology-semiconductors

ai-infrastructuresemiconductorsconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • GPT xhigh event bus analysis_update: 本地未见新增一手公司事实；24 小时没有新增提及，但 7 天累计 0 次、30 天 1 次，仍有历史关注度。
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to LSCC, not only Semiconductors

背景

行业背景

technology-semiconductors

提及 545新闻 131股票 81
股票池

LSCC

高风险观察中高极端

状态日期：2026-05-27

复核时间：2026-05-27

作者立场

中性

llm

价格动量

看多

60D / 252D

信号分数

51

新增信息排序

24h 提及

0

短线新增

7天提及

0

高

30天提及

1

长周期热度

7日新闻

0

低

30日披露

3

8-K

收入同比

2.7%

稳定

Beta

1.75

高 beta

llm · 2026-05-13 07:00

Serenity 时间线

首次提出2026-01-10 23:48中性
原推

Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

  1. 2026-05-13 07:00中性上下文更新

    Here's the humanoid exposure crowdsourced list: - $OUST - Rainbow Robotics (277810) - $AMBA - Ubtech Robotics - $MKA - Nextronics - $SYM - Harmonic Drive (6324) - $VPG - Beijing Geekplus - $MBLY - $ARBE - Nabtesco (62...

  2. 2026-01-16 15:57中性上下文更新

    Boston Dynamics/Optimus/Robotic supply chains TLDR: - $ALGM ($6.5B) motor/sensing (Optimus) - $NOVT ($4.7B) feedback (Atlas, Figure) - $VICR ($6.5B) power (Atlas) - $OUST ($1.64B) LiDAR (Spot, Atlas) - $AMBA ($2.7B) -...

  3. 2026-01-10 23:48中性上下文更新

    Valens looks like extreme mispricing at $2.5. The -$82M inventory burn was a massive data error, likely from ticker collision between $VLN and $VLN Toronto. Retail has found out about the alpha early. Yet algorithms h...

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

523M

营收同比

2.7%

毛利率

68.2%

营收趋势

营收趋势线
840M420M0

需要继续工作的地方

研究问题

  • GPT xhigh event bus analysis_update: 本地未见新增一手公司事实；24 小时没有新增提及，但 7 天累计 0 次、30 天 1 次，仍有历史关注度。
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to LSCC, not only Semiconductors

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-semiconductors

提及 545新闻 131股票 81
2021 营收: 515M2022 营收: 660M2023 营收: 737M2024 营收: 509M2025 营收: 523M2021 趋势线: 515M2022 趋势线: 660M2023 趋势线: 737M2024 趋势线: 509M2025 趋势线: 523M20212022202320242025

利润趋势

净利润毛利营业利润
587M293M02021 净利润: 96M2022 净利润: 179M2023 净利润: 259M2024 净利润: 61M2025 净利润: 3M2021 毛利: 322M2022 毛利: 452M2023 毛利: 515M2024 毛利: 340M2025 毛利: 357M2021 营业利润: 101M2022 营业利润: 187M2023 营业利润: 212M2024 营业利润: 34M2025 营业利润: 15M20212022202320242025

利润率趋势

毛利率营业利润率净利率
79.6%39.8%0.0%2021 毛利率: 62.4%2022 毛利率: 68.5%2023 毛利率: 69.8%2024 毛利率: 66.8%2025 毛利率: 68.2%2021 营业利润率: 19.6%2022 营业利润率: 28.4%2023 营业利润率: 28.8%2024 营业利润率: 6.8%2025 营业利润率: 2.9%2021 净利率: 18.6%2022 净利率: 27.1%2023 净利率: 35.1%2024 净利率: 12.0%2025 净利率: 0.6%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
2021515M-62.4%19.6%18.6%
2022660M28.1%68.5%28.4%27.1%
2023737M11.6%69.8%28.8%35.1%
2024509M-30.9%66.8%6.8%12.0%
2025523M2.7%68.2%2.9%0.6%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

1

风险: 高 · 高

简读 + 重点消息

消息面

消息简读

0 条 7日新闻，压力 低。

重点消息

2026-05-19 14:20seekingalpha.com
Lattice Semiconductor Corporation (LSCC) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
2026-05-15 19:57gurufocus.com
A Look at Lattice Semiconductor Corp (LSCC) After 3.8% Decline -- GF Value $64.41 vs Price $120.06
2026-05-15 11:01zacks.com
Best Momentum Stocks to Buy for May 15th
2026-05-15 07:15zacks.com
New Strong Buy Stocks for May 15th
2026-05-13 13:01zacks.com
Lattice Semiconductor (LSCC) is a Great Momentum Stock: Should You Buy?
2026-05-13 09:30businesswire.com
Lattice Semiconductor to Present at JP Morgan's 2026 Global Technology, Media and Communications Conference
2026-05-11 13:20zacks.com
Surging Earnings Estimates Signal Upside for Lattice (LSCC) Stock
2026-05-11 11:01zacks.com
Best Momentum Stocks to Buy for May 11th
2026-05-11 07:01zacks.com
New Strong Buy Stocks for May 11th
2026-05-08 13:01zacks.com
Lattice (LSCC) Upgraded to Buy: Here's Why

新增披露摘要

披露信息

披露分析

最新披露为 2026-05-05 的 8-K；近 30 天共有 3 条披露。已观察表格：10-K x1, 10-Q x3, 8-K x6。复核重点：公司事件、客户/合作、融资、治理、诉讼或潜在稀释披露。

近期披露

2026-05-058-K
lscc20260504_8k.htm
2026-05-0410-Q
lscc20260404_10q.htm
2026-05-048-K
lscc20260408_8k.htm
2026-03-118-K
lscc20260311_8k.htm
2026-02-1310-K
lscc20260103_10k.htm
2026-02-108-K
lscc20251104_8k.htm
2025-12-058-K
lscc20251203_8k.htm
2025-11-0310-Q
lscc20250927_10q.htm
2025-11-038-K
lscc20250826_8k.htm
2025-08-0410-Q
lscc20250628_10q.htm

beta / 动量 / 主题

大盘敏感度

Beta

1.75

状态

高 beta

立场

中性

动量

看多

高风险观察 · 极端

板块定位

行业

technology-semiconductors

ai-infrastructuresemiconductorsconsumer