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Review workbench

High-priority unexplained moves

8 shown

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +15.83% daily move. · Unexplained High Priority · generated

Move +15.83%Macro / market +2.27%Sector after macro -2.46%Industry after sector +0.30%Theme -7.58%Peers +7.58%Residual after context +15.72%

Review priority 100 · Source rank 0 · Volume 1.7x

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 +15.72%

Apr 9, 2025

Broad market moved +10.32% with this stockBroad market context explains +10.32 percentage points of the +18.66% daily move. Remaining company-specific residual is +19.45 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +18.66%Macro / market +10.32%Sector after macro -3.72%Industry after sector -1.58%Theme -5.81%Peers +5.81%Residual after context +13.64%

Review priority 95 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.79% across 6 matched companies

Decomposition: Macro +10.32% · Sector -3.72% · Industry -1.58% · Theme Driver -5.81% · Peer Specific +5.81% · Company Catalyst +0.00% · Unexplained Residual +13.64%

Mar 16, 2020

Broad market moved -11.94% with this stockBroad market context explains -11.94 percentage points of the -19.91% daily move. Remaining company-specific residual is -15.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -19.91%Macro / market -11.94%Sector after macro +1.65%Industry after sector +0.09%Theme +5.49%Peers -5.49%Residual after context -9.71%

Review priority 86 · Source rank 54 · Volume 2.2x

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 -9.71%

Dec 16, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.21% daily move. · Unexplained High Priority · generated

Move +11.21%Macro / market +0.23%Sector after macro +0.18%Industry after sector -0.18%Theme +0.21%Peers -0.21%Residual after context +10.98%

Review priority 83 · Source rank 0 · Volume 3.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +0.44% across 6 matched companies

Decomposition: Macro +0.23% · Sector +0.18% · Industry -0.18% · Theme Driver +0.21% · Peer Specific -0.21% · Company Catalyst +0.00% · Unexplained Residual +10.98%

May 26, 2023

Closest peers moved +4.23% with this stockClosest peers context explains +4.23 percentage points of the +11.52% daily move. Remaining company-specific residual is +9.68 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +11.52%Macro / market +1.79%Sector after macro +1.09%Industry after sector +1.35%Theme -2.40%Peers +2.40%Residual after context +7.28%

Review priority 81 · Source rank 60 · Volume 3.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +1.84% across 5 matched companies

Decomposition: Macro +1.79% · Sector +1.09% · Industry +1.35% · Theme Driver -2.40% · Peer Specific +2.40% · Company Catalyst +0.00% · Unexplained Residual +7.28%

Jan 27, 2025

Semiconductors moved -7.32% with this stockTheme basket context explains -7.32 percentage points of the -17.40% daily move. Remaining company-specific residual is -10.08 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -17.40%Macro / market -1.08%Sector after macro -1.81%Industry after sector -2.05%Theme -2.37%Peers +2.37%Residual after context -12.45%

Review priority 80 · Source rank 64 · Volume 3.6x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · -7.32% across 2 matched companies

Decomposition: Macro -1.08% · Sector -1.81% · Industry -2.05% · Theme Driver -2.37% · Peer Specific +2.37% · Company Catalyst +0.00% · Unexplained Residual -12.45%

Nov 24, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.10% daily move. · Unexplained Review · generated

Move +11.10%Macro / market +1.17%Sector after macro +0.09%Industry after sector +0.37%Theme -0.92%Peers +0.92%Residual after context +9.47%

Review priority 76 · Source rank 0 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +0.71% across 6 matched companies

Decomposition: Macro +1.17% · Sector +0.09% · Industry +0.37% · Theme Driver -0.92% · Peer Specific +0.92% · Company Catalyst +0.00% · Unexplained Residual +9.47%

Mar 26, 2020

Broad market moved +5.92% with this stockBroad market context explains +5.92 percentage points of the +11.78% daily move. Remaining company-specific residual is +12.28 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.78%Macro / market +5.92%Sector after macro -1.93%Industry after sector -1.95%Theme -2.54%Peers +2.54%Residual after context +9.74%

Review priority 76 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.50% across 6 matched companies

Decomposition: Macro +5.92% · Sector -1.93% · Industry -1.95% · Theme Driver -2.54% · Peer Specific +2.54% · Company Catalyst +0.00% · Unexplained Residual +9.74%

Broadcom Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.32% with this stock	+18.66%	+13.64%	Macro	58%
Mar 16, 2020	Broad market moved -11.94% with this stock	-19.91%	-9.71%	Macro	58%
May 26, 2023	Closest peers moved +4.23% with this stock	+11.52%	+7.28%	Peer	58%
Jan 27, 2025	Semiconductors moved -7.32% with this stock	-17.40%	-12.45%	Sector	64%
Mar 26, 2020	Broad market moved +5.92% with this stock	+11.78%	+9.74%	Macro	58%
Mar 18, 2020	Semiconductors moved -8.08% with this stock	-15.86%	-8.36%	Sector	64%
Jul 31, 2024	Semiconductors moved +3.16% with this stock	+11.96%	+9.23%	Sector	64%
Aug 1, 2024	Closest peers moved -2.03% with this stock	-8.50%	-6.47%	Peer	58%
Apr 3, 2025	Closest peers moved -5.62% with this stock	-10.51%	-4.88%	Peer	58%
Jan 3, 2019	Semiconductors moved -4.74% with this stock	-8.90%	-4.27%	Sector	64%