Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SOXL constituent company universe.
Review priority 86 · Source rank 54 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -7.47% across 6 matched companies
Decomposition: Macro +2.27% · Sector -2.46% · Industry +0.30% · Theme Driver -7.58% · Peer Specific +7.58% · Company Catalyst +0.00% · Unexplained Residual +9.72%Review priority 83 · Source rank 54 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.39% across 6 matched companies
Decomposition: Macro +5.88% · Sector -2.74% · Industry +0.36% · Theme Driver -3.88% · Peer Specific +3.88% · Company Catalyst +0.00% · Unexplained Residual +11.21%Review priority 80 · Source rank 54 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.47% across 6 matched companies
Decomposition: Macro +8.28% · Sector -4.47% · Industry -1.25% · Theme Driver -5.03% · Peer Specific +5.03% · Company Catalyst +0.00% · Unexplained Residual +8.31%Review priority 78 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.71% across 6 matched companies
Decomposition: Macro -11.94% · Sector +1.65% · Industry +0.09% · Theme Driver +5.49% · Peer Specific -5.49% · Company Catalyst +0.00% · Unexplained Residual -6.42%Review priority 72 · Source rank 60 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.09% across 5 matched companies
Decomposition: Macro -6.05% · Sector +0.57% · Industry -0.60% · Theme Driver +4.99% · Peer Specific -4.99% · Company Catalyst +0.00% · Unexplained Residual -2.91%Review priority 68 · Source rank 60 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.23% across 6 matched companies
Decomposition: Macro -5.39% · Sector -0.17% · Industry -0.05% · Theme Driver +3.40% · Peer Specific -3.40% · Company Catalyst +0.00% · Unexplained Residual -3.75%Review priority 66 · Source rank 54 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.71% across 6 matched companies
Decomposition: Macro +6.40% · Sector -3.15% · Industry +0.05% · Theme Driver -2.59% · Peer Specific +2.59% · Company Catalyst +0.00% · Unexplained Residual +4.88%Review priority 62 · Source rank 64 · Volume 1.3x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Semiconductors · -8.08% across 6 matched companies
Decomposition: Macro -5.89% · Sector -0.77% · Industry -0.84% · Theme Driver -0.58% · Peer Specific +0.58% · Company Catalyst +0.00% · Unexplained Residual -6.34%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 19, 2020 | Broad market moved +2.27% with this stock | +9.84% | +9.72% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.88% with this stock | +14.70% | +11.21% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.28% with this stock | +10.87% | +8.31% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.94% with this stock | -16.61% | -6.42% | Macro | 58% |
| Apr 4, 2025 | Closest peers moved -6.09% with this stock | -9.00% | -2.91% | Peer | 58% |
| Apr 3, 2025 | Closest peers moved -5.62% with this stock | -9.37% | -3.75% | Peer | 58% |
| Nov 10, 2022 | Broad market moved +6.40% with this stock | +8.19% | +4.88% | Macro | 58% |
| Mar 18, 2020 | Semiconductors moved -8.08% with this stock | -13.84% | -6.34% | Sector | 64% |
| Apr 6, 2020 | Broad market moved +8.00% with this stock | +10.67% | +3.41% | Macro | 58% |
| Apr 9, 2025 | Analog Devices, Inc. 8-K: 8-K | +18.39% | -0.79% | Direct | 70% |