Entry Rationale
Entry was considered based on strong positive news forecasting at least 60% revenue growth by 2027, along with an oversold condition with an RSI of 23.7 and a test of support near the 20-day low of $90.69.
V12 SENTINEL ENGINE
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LSCCAI Trading Journal · 2026-11-04
An unexpected, strong rebound driven by guidance amid the oversold zone
Lattice projects at least 60% 2027 revenue growth as Q4 2026 revenue midpoint is $335M
ENTRY PRICE$95.44Entry reference price
AI PREDICTION+2.5%Predicted upside
VERIFIED RESULT11.0%11.0% up
PREDICTION GAP+8.5%pGap vs. actual result
CONFIDENCE88AI analysis confidence
Lattice issued guidance projecting Q4 2026 midpoint revenue at $335 million and forecasting that revenue will grow by at least 60% in 2027.
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INITIAL SCENARIO
AI's Initial Call
Target/Stop Scenario
Based on the support test near the 20-day low and the oversold condition with an RSI of 23.7, if a rebound occurs, I will take profit upon reaching the resistance level of $136.14, and cut losses if the support near the support level of $90.69 collapses.
Take-profit reference$136.14
Stop-loss reference$90.69
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TECHNICAL BASELINE
Market Data at Analysis Time
MA20$111.88MA60$117.17MA200$115.75
At the entry point, the technical indicators showed an RSI(14) of 23.7, indicating an oversold condition; moving averages were in a non-alignment state, trading volume stood at 1.97 times the 20-day average, and the volatility over the past 7 days was -13.7%.
Reviewing Prediction vs. Actual Result
Although a target return of 2.5% was set, the actual result was an 11.0% increase, resulting in an OVERHIT rating. The entry scenario—based on an oversold condition with an RSI of 23.7 and a test of support near the 20-day low of $90.69—proved correct. However, considering the strong positive catalyst of projected revenue growth of over 60% by 2027 and the surge in energy with trading volume coming in at 1.97 times the 20-day average, much stronger upward momentum than initially expected developed, resulting in the price significantly exceeding the target.
What to Watch in the Next Analysis
This trade confirmed that if support defense in the oversold zone is accompanied by large-scale sales growth guidance, the technical rebound can expand much more significantly than expected. In future phases characterized by similar oversold conditions and overlapping positive catalysts, we will apply a strategy that sets a slightly more flexible target price to maximize potential profits.
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V13 VERIFICATION
V13 Worker auto-verifiedChart Verification
Initial ChartAt Analysis · 2026-11-04
$95.44Verification ChartVerification · 2026-11-04 12:48:04
11.0%Investment Reference NoticeThis report is a record of past AI analysis being verified — it does not solicit buying or selling any specific stock. All investment decisions and responsibility rest with the user.