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Review workbench

High-priority unexplained moves

8 shown

Jan 31, 2025

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.86% daily move. · Unexplained Review · generated

Move -9.86%Macro / market +0.02%Sector after macro +1.11%Industry after sector -1.51%Theme +0.18%Peers -0.18%Residual after context -9.47%

Review priority 76 · Source rank 0 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.21% across 4 matched companies

Decomposition: Macro +0.02% · Sector +1.11% · Industry -1.51% · Theme Driver +0.18% · Peer Specific -0.18% · Company Catalyst +0.00% · Unexplained Residual -9.47%

Jul 27, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +9.73% daily move. · Unexplained Review · generated

Move +9.73%Macro / market +0.67%Sector after macro -0.51%Industry after sector +0.86%Theme +0.13%Peers -0.13%Residual after context +8.71%

Review priority 76 · Source rank 0 · Volume 3.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +1.16% across 5 matched companies

Decomposition: Macro +0.67% · Sector -0.51% · Industry +0.86% · Theme Driver +0.13% · Peer Specific -0.13% · Company Catalyst +0.00% · Unexplained Residual +8.71%

Nov 3, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.91% daily move. · Unexplained Review · generated

Move +10.91%Macro / market +1.68%Sector after macro -0.96%Industry after sector -0.24%Theme +0.31%Peers -0.31%Residual after context +10.43%

Review priority 72 · Source rank 0 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +0.79% across 5 matched companies

Decomposition: Macro +1.68% · Sector -0.96% · Industry -0.24% · Theme Driver +0.31% · Peer Specific -0.31% · Company Catalyst +0.00% · Unexplained Residual +10.43%

Mar 10, 2026

Semiconductors moved +4.31% with this stockTheme basket context explains +4.31 percentage points of the +12.20% daily move. Remaining company-specific residual is +7.89 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +12.20%Macro / market +2.74%Sector after macro -0.86%Industry after sector +1.07%Theme +1.36%Peers -1.36%Residual after context +9.25%

Review priority 66 · Source rank 64 · Volume 1.1x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · +4.31% across 5 matched companies

Decomposition: Macro +2.74% · Sector -0.86% · Industry +1.07% · Theme Driver +1.36% · Peer Specific -1.36% · Company Catalyst +0.00% · Unexplained Residual +9.25%

Jan 6, 2025

Semiconductors moved +4.61% with this stockTheme basket context explains +4.61 percentage points of the +9.84% daily move. Remaining company-specific residual is +5.23 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +9.84%Macro / market +1.04%Sector after macro -0.76%Industry after sector +1.26%Theme +3.07%Peers -3.07%Residual after context +8.30%

Review priority 64 · Source rank 64 · Volume 2.1x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · +4.61% across 5 matched companies

Decomposition: Macro +1.04% · Sector -0.76% · Industry +1.26% · Theme Driver +3.07% · Peer Specific -3.07% · Company Catalyst +0.00% · Unexplained Residual +8.30%

Apr 10, 2025

Broad market moved +6.83% with this stockBroad market context explains +6.83 percentage points of the +11.03% daily move. Remaining company-specific residual is +4.98 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.03%Macro / market +6.83%Sector after macro -6.45%Industry after sector +1.37%Theme +4.30%Peers -4.30%Residual after context +9.28%

Review priority 63 · Source rank 54 · Volume 2.0x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · +6.05% across 5 matched companies

Decomposition: Macro +6.83% · Sector -6.45% · Industry +1.37% · Theme Driver +4.30% · Peer Specific -4.30% · Company Catalyst +0.00% · Unexplained Residual +9.28%

Aug 2, 2024

Semiconductors moved -6.24% with this stockTheme basket context explains -6.24 percentage points of the -10.40% daily move. Remaining company-specific residual is -4.16 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -10.40%Macro / market -3.50%Sector after macro -0.46%Industry after sector -1.68%Theme -0.60%Peers +0.60%Residual after context -4.76%

Review priority 63 · Source rank 64 · Volume 2.3x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · -6.24% across 5 matched companies

Decomposition: Macro -3.50% · Sector -0.46% · Industry -1.68% · Theme Driver -0.60% · Peer Specific +0.60% · Company Catalyst +0.00% · Unexplained Residual -4.76%

Oct 2, 2025

Semiconductors moved +5.21% with this stockTheme basket context explains +5.21 percentage points of the +9.86% daily move. Remaining company-specific residual is +4.65 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +9.86%Macro / market +1.33%Sector after macro +0.52%Industry after sector +0.85%Theme +2.52%Peers -2.52%Residual after context +7.16%

Review priority 62 · Source rank 64 · Volume 2.0x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · +5.21% across 5 matched companies

Decomposition: Macro +1.33% · Sector +0.52% · Industry +0.85% · Theme Driver +2.52% · Peer Specific -2.52% · Company Catalyst +0.00% · Unexplained Residual +7.16%

Date	Label	Move	Residual after context	Scope	Confidence
Mar 10, 2026	Semiconductors moved +4.31% with this stock	+12.20%	+9.25%	Sector	64%
Jan 6, 2025	Semiconductors moved +4.61% with this stock	+9.84%	+8.30%	Sector	64%
Apr 10, 2025	Broad market moved +6.83% with this stock	+11.03%	+9.28%	Macro	58%
Aug 2, 2024	Semiconductors moved -6.24% with this stock	-10.40%	-4.76%	Sector	64%
Oct 2, 2025	Semiconductors moved +5.21% with this stock	+9.86%	+7.16%	Sector	64%
Apr 1, 2026	Broad market moved +6.72% with this stock	+10.66%	+6.54%	Macro	58%
Jun 9, 2026	AI-led global earnings pressure India; opportunities in power, pharma: Conrad Saldanha	+15.91%	+6.55%	Direct	82%
Jun 9, 2026	Key facts: SK hynix posts record Q1 margins; Nvidia tie for AI memory	+15.91%	+6.55%	Direct	76%
Jun 9, 2026	Nvidia Strikes AI Infrastructure Deals With South Korean Tech Firms	+15.91%	+6.55%	Direct	76%
Jul 2, 2026	SK Hynix, Samsung Shares Slide, Dragging Kospi Nearly 8% Lower	-14.57%	-8.18%	Direct	71%

SK hynix Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels