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Review workbench

High-priority unexplained moves

8 shown

Nov 24, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -15.49% daily move. · Unexplained High Priority · generated

Move -15.49%Macro / market +0.41%Sector after macro -0.64%Industry after sector +0.70%Residual after context -15.96%

Review priority 95 · Source rank 0 · Volume 9.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.41% · Sector -0.64% · Industry +0.70% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.96%

Aug 26, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.37% daily move. · Unexplained High Priority · generated

Move -9.37%Macro / market -0.55%Sector after macro +0.38%Industry after sector +0.17%Residual after context -9.37%

Review priority 81 · Source rank 0 · Volume 5.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.55% · Sector +0.38% · Industry +0.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.37%

Mar 13, 2020

Broad market moved +8.09% with this stockBroad market context explains +8.09 percentage points of the +16.20% daily move. Remaining company-specific residual is +11.22 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.20%Macro / market +8.09%Sector after macro -4.63%Industry after sector +1.52%Residual after context +11.22%

Review priority 75 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +8.09% · Sector -4.63% · Industry +1.52% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.22%

Mar 27, 2020

Broad market moved -3.81% with this stockBroad market context explains -3.81 percentage points of the -12.00% daily move. Remaining company-specific residual is -10.16 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -12.00%Macro / market -3.81%Sector after macro +2.63%Industry after sector -0.67%Residual after context -10.16%

Review priority 70 · Source rank 54 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -3.81% · Sector +2.63% · Industry -0.67% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.16%

Nov 10, 2022

Broad market moved +6.33% with this stockBroad market context explains +6.33 percentage points of the +14.57% daily move. Remaining company-specific residual is +9.33 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +14.57%Macro / market +6.33%Sector after macro -2.29%Industry after sector +1.20%Residual after context +9.33%

Review priority 70 · Source rank 54 · Volume 1.4x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +6.33% · Sector -2.29% · Industry +1.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.33%

May 27, 2022

Broad market moved +2.93% with this stockBroad market context explains +2.93 percentage points of the +10.31% daily move. Remaining company-specific residual is +7.49 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.31%Macro / market +2.93%Sector after macro -0.69%Industry after sector +0.57%Residual after context +7.49%

Review priority 66 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.93% · Sector -0.69% · Industry +0.57% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.49%

Mar 30, 2020

Broad market moved +3.08% with this stockBroad market context explains +3.08 percentage points of the +10.13% daily move. Remaining company-specific residual is +7.93 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.13%Macro / market +3.08%Sector after macro -1.11%Industry after sector +0.23%Residual after context +7.93%

Review priority 65 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +3.08% · Sector -1.11% · Industry +0.23% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.93%

Apr 1, 2020

Broad market moved -4.52% with this stockBroad market context explains -4.52 percentage points of the -10.81% daily move. Remaining company-specific residual is -7.64 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.81%Macro / market -4.52%Sector after macro +1.03%Industry after sector +0.31%Residual after context -7.64%

Review priority 65 · Source rank 54 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -4.52% · Sector +1.03% · Industry +0.31% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.64%

Autodesk, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.09% with this stock	+16.20%	+11.22%	Macro	58%
Mar 27, 2020	Broad market moved -3.81% with this stock	-12.00%	-10.16%	Macro	58%
Nov 10, 2022	Broad market moved +6.33% with this stock	+14.57%	+9.33%	Macro	58%
May 27, 2022	Broad market moved +2.93% with this stock	+10.31%	+7.49%	Macro	58%
Mar 30, 2020	Broad market moved +3.08% with this stock	+10.13%	+7.93%	Macro	58%
Apr 1, 2020	Broad market moved -4.52% with this stock	-10.81%	-7.64%	Macro	58%
Apr 28, 2022	Closest peers moved +2.39% with this stock	+8.52%	+6.12%	Peer	58%
Mar 12, 2020	Broad market moved -9.19% with this stock	-11.92%	-4.58%	Macro	58%
Jun 23, 2022	Closest peers moved +2.57% with this stock	+8.43%	+5.86%	Peer	58%
Mar 18, 2020	Broad market moved -5.87% with this stock	-8.46%	-4.20%	Macro	58%