TrackerSemiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the VXUS constituent company universe.
Review priority 91 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.54% across 5 matched companies
Decomposition: Macro -0.13% · Sector -1.01% · Industry -0.26% · Theme Driver +0.86% · Peer Specific -0.86% · Company Catalyst +0.00% · Unexplained Residual -14.25%Review priority 90 · Source rank 54 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -10.59% across 5 matched companies
Decomposition: Macro +3.32% · Sector -3.64% · Industry +0.48% · Theme Driver -10.74% · Peer Specific +10.74% · Company Catalyst +0.00% · Unexplained Residual +8.00%Review priority 82 · Source rank 0 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.89% across 5 matched companies
Decomposition: Macro -0.35% · Sector +0.12% · Industry -0.07% · Theme Driver -0.58% · Peer Specific +0.58% · Company Catalyst +0.00% · Unexplained Residual -11.07%Review priority 77 · Source rank 54 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.30% across 5 matched companies
Decomposition: Macro +2.18% · Sector -0.73% · Industry -1.20% · Theme Driver +1.05% · Peer Specific -1.05% · Company Catalyst +0.00% · Unexplained Residual +9.47%Review priority 74 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.09% across 5 matched companies
Decomposition: Macro +3.97% · Sector -0.84% · Industry +0.14% · Theme Driver -4.37% · Peer Specific +4.37% · Company Catalyst +0.00% · Unexplained Residual +6.46%Review priority 74 · Source rank 64 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.99% across 5 matched companies
Decomposition: Macro +0.22% · Sector -2.59% · Industry -0.55% · Theme Driver -0.06% · Peer Specific +0.06% · Company Catalyst +0.00% · Unexplained Residual -8.01%Review priority 73 · Source rank 0 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.08% across 5 matched companies
Decomposition: Macro -1.55% · Sector +1.16% · Industry -0.35% · Theme Driver -1.35% · Peer Specific +1.35% · Company Catalyst +0.00% · Unexplained Residual +8.89%Review priority 67 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.05% across 5 matched companies
Decomposition: Macro +1.42% · Sector -0.16% · Industry -0.13% · Theme Driver -0.08% · Peer Specific +0.08% · Company Catalyst +0.00% · Unexplained Residual +6.97%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 19, 2020 | Broad market moved +3.32% with this stock | +8.15% | +8.00% | Macro | 58% |
| Jan 24, 2024 | Broad market moved +2.18% with this stock | +9.72% | +9.47% | Macro | 58% |
| Nov 10, 2022 | Broad market moved +3.97% with this stock | +9.74% | +6.46% | Macro | 58% |
| Jul 17, 2024 | Semiconductors moved -2.99% with this stock | -10.93% | -8.01% | Sector | 64% |
| Aug 2, 2024 | Semiconductors moved -6.08% with this stock | -11.18% | -5.55% | Sector | 64% |
| Dec 7, 2021 | Broad market moved +3.81% with this stock | +8.30% | +6.11% | Macro | 58% |
| Mar 18, 2020 | Closest peers moved -7.53% with this stock | -12.29% | -4.76% | Peer | 58% |
| Mar 24, 2020 | Sector group moved +10.41% with this stock | +12.41% | +3.53% | Sector | 58% |
| Apr 8, 2026 | Semiconductors moved +10.89% with this stock | +8.87% | +2.61% | Sector | 64% |
| Jan 6, 2025 | Semiconductors moved +4.84% with this stock | +8.69% | +7.15% | Sector | 64% |