Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SHLD constituent company universe.
Review priority 94 · Source rank 0 · Volume 8.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.82% · Sector +0.82% · Industry -0.76% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.53%Review priority 94 · Source rank 54 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -13.13% · Sector +11.31% · Industry +0.23% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -18.20%Review priority 83 · Source rank 0 · Volume 6.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.07% · Sector +1.60% · Industry +1.12% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.51%Review priority 79 · Source rank 0 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -1.62% · Sector +1.66% · Industry +0.56% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -11.13%Review priority 78 · Source rank 0 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.79% · Sector -1.01% · Industry -0.28% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.42%Review priority 77 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +1.48% · Sector +0.56% · Industry -0.51% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.88%Review priority 77 · Source rank 54 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -11.15% · Sector +10.92% · Industry -0.66% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.95%Review priority 75 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.26% · Sector +0.49% · Industry -0.56% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.72%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 4, 2026 | Broad market moved -13.13% with this stock | -19.79% | -18.20% | Macro | 58% |
| Mar 19, 2020 | Broad market moved -11.15% with this stock | -11.83% | -10.95% | Macro | 58% |
| Mar 5, 2026 | Broad market moved +9.14% with this stock | +12.93% | +11.93% | Macro | 58% |
| Oct 13, 2022 | Broad market moved -2.47% with this stock | -9.91% | -10.45% | Macro | 58% |
| Mar 25, 2020 | Broad market moved +9.62% with this stock | +17.13% | +7.96% | Macro | 58% |
| Mar 20, 2020 | Broad market moved +8.36% with this stock | +9.76% | +9.64% | Macro | 58% |
| Apr 1, 2026 | Broad market moved +6.77% with this stock | +14.09% | +9.56% | Macro | 58% |
| Jul 4, 2022 | Closest peers moved -2.41% with this stock | -10.56% | -8.15% | Peer | 58% |
| Jun 8, 2026 | Broad market moved -7.09% with this stock | -10.07% | -8.51% | Macro | 58% |
| Jul 8, 2026 | Broad market moved -4.38% with this stock | -11.36% | -8.23% | Macro | 58% |