Exit Case: Lattice Semiconductor Corporation (NASDAQ: LSCC)

Overview: Lattice Semiconductor Corporation (NASDAQ: LSCC) creates advanced technologies and generates revenue by offering specialized programmable logic semiconductor products, integrated system solutions, design services, and licensing arrangements.

LSCC has been a part of the ‘Value Model Portfolio’ since 30 July 2024. Therefore, an 'Exit' stance from the Value Model Portfolio is recommended on the stock at the closing market price of USD 63.33 as on August 12,2025.

LSCC’s Daily Chart 

New Entry Case: Bank of America Corporation (NYSE: BAC)

Overview: Bank of America Corporation (NYSE: BAC) operates as both a bank holding company and a financial holding company, conducting business through four main segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets.

Technical Analysis: BAC has shown a strong bullish move, closing at USD 47.50 (+2.90%) and breaking above both its 21-day and 50-day moving averages, signaling improving momentum. The RSI at 56.76 indicates further upside potential without being overbought, while higher-than-average volume supports the breakout.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Value Model Portfolio’ at the closing market price of USD 47.50, as on 12 August 2025.

Support and Resistance Summary

One Year Technical Price Chart

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of 12 August 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not consider the objectives, financial situation or needs of any investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.