Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the VT constituent company universe.
Review priority 100 · Source rank 54 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.79% across 6 matched companies
Decomposition: Macro +10.27% · Sector -3.64% · Industry -1.19% · Theme Driver -6.24% · Peer Specific +6.24% · Company Catalyst +0.00% · Unexplained Residual +18.37%Review priority 100 · Source rank 0 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.31% across 6 matched companies
Decomposition: Macro -1.17% · Sector +0.65% · Industry -1.99% · Theme Driver +0.21% · Peer Specific -0.21% · Company Catalyst +0.00% · Unexplained Residual +19.02%Review priority 94 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.19% across 6 matched companies
Decomposition: Macro +1.50% · Sector -0.06% · Industry +0.23% · Theme Driver -0.47% · Peer Specific +0.47% · Company Catalyst +0.00% · Unexplained Residual +18.28%Review priority 89 · Source rank 0 · Volume 2.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.18% across 6 matched companies
Decomposition: Macro +2.20% · Sector -0.32% · Industry -0.32% · Theme Driver -0.38% · Peer Specific +0.38% · Company Catalyst +0.00% · Unexplained Residual +14.65%Review priority 83 · Source rank 0 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.26% across 6 matched companies
Decomposition: Macro -0.21% · Sector +0.35% · Industry +0.33% · Theme Driver -0.72% · Peer Specific +0.72% · Company Catalyst +0.00% · Unexplained Residual +11.37%Review priority 81 · Source rank 54 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.47% across 6 matched companies
Decomposition: Macro +8.26% · Sector -4.45% · Industry -0.96% · Theme Driver -5.33% · Peer Specific +5.33% · Company Catalyst +0.00% · Unexplained Residual +9.68%Review priority 80 · Source rank 60 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.59% across 6 matched companies
Decomposition: Macro +1.86% · Sector +0.17% · Industry +0.94% · Theme Driver -1.37% · Peer Specific +1.37% · Company Catalyst +0.00% · Unexplained Residual +9.67%Review priority 79 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.71% across 6 matched companies
Decomposition: Macro +6.35% · Sector -3.00% · Industry +0.38% · Theme Driver -3.03% · Peer Specific +3.03% · Company Catalyst +0.00% · Unexplained Residual +10.53%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.27% with this stock | +23.82% | +18.37% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.26% with this stock | +12.54% | +9.68% | Macro | 58% |
| Feb 1, 2023 | Closest peers moved +2.96% with this stock | +12.63% | +9.67% | Peer | 58% |
| Nov 10, 2022 | Broad market moved +6.35% with this stock | +14.27% | +10.53% | Macro | 58% |
| Oct 7, 2022 | Closest peers moved -3.29% with this stock | -13.87% | -10.58% | Peer | 58% |
| Apr 24, 2026 | Semiconductors moved +3.30% with this stock | +13.91% | +10.70% | Sector | 64% |
| Jan 4, 2019 | Broad market moved +3.70% with this stock | +11.44% | +9.80% | Macro | 58% |
| May 25, 2023 | Closest peers moved +3.48% with this stock | +11.16% | +7.68% | Peer | 58% |
| Mar 12, 2020 | Broad market moved -9.13% with this stock | -14.64% | -7.26% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.98% with this stock | -11.82% | -1.41% | Macro | 58% |