Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SHLD constituent company universe.
Review priority 100 · Source rank 0 · Volume 8.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.93% · Sector -1.05% · Industry +0.52% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.18%Review priority 100 · Source rank 0 · Volume 18.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.73% · Sector -0.90% · Industry +1.11% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +18.00%Review priority 99 · Source rank 0 · Volume 5.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -4.60% · Sector +1.90% · Industry +4.62% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +17.92%Review priority 95 · Source rank 0 · Volume 18.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.42% · Sector +1.05% · Industry +0.07% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.91%Review priority 95 · Source rank 0 · Volume 4.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.48% · Sector +1.26% · Industry +0.03% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.78%Review priority 93 · Source rank 0 · Volume 3.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.47% · Sector -0.41% · Industry +0.51% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.69%Review priority 92 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.25% · Sector -0.91% · Industry +0.23% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +18.45%Review priority 89 · Source rank 0 · Volume 16.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.01% · Sector +0.22% · Industry +0.29% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.22%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 19, 2020 | Broad market moved -11.22% with this stock | -14.91% | -14.16% | Macro | 58% |
| Apr 7, 2020 | Broad market moved +2.43% with this stock | +10.67% | +10.02% | Macro | 58% |
| Jan 9, 2026 | Closest peers moved +3.12% with this stock | +11.38% | +8.26% | Peer | 58% |
| Sep 26, 2022 | Broad market moved -3.80% with this stock | -10.80% | -8.98% | Macro | 58% |
| Mar 23, 2020 | Broad market moved -6.44% with this stock | -10.45% | -4.77% | Macro | 58% |
| Mar 24, 2020 | Closest peers moved +10.07% with this stock | +11.00% | +0.93% | Peer | 58% |