Packaged Software · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the IGV constituent company universe.
Review priority 74 · Source rank 0 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.74% · Sector -0.28% · Industry +0.50% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.26%Review priority 74 · Source rank 0 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -1.04% · Sector +0.38% · Industry -0.17% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.73%Review priority 69 · Source rank 54 · Volume 1.7x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +10.31% · Sector -5.86% · Industry +1.70% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.10%Review priority 66 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Macro surprise surprise_pct_of_forecast 10.73 · score 100%
Decomposition: Macro -2.05% · Sector +0.74% · Industry -0.28% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.03%Rejected labels: JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise)Review priority 63 · Source rank 54 · Volume 1.4x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +10.07% · Sector -3.11% · Industry +0.38% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.05%Review priority 61 · Source rank 60 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Macro surprise surprise_pct_of_forecast -54.55 · score 100%
Decomposition: Macro +1.58% · Sector +0.38% · Industry +0.90% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.62%Rejected labels: Michigan Consumer Sentiment Prel (macro_without_surprise) · Michigan Consumer Sentiment Prel (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · PPI MoM (macro_without_surprise)| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.31% with this stock | +14.25% | +8.10% | Macro | 58% |
| Jun 5, 2026 | Broad market moved -2.05% with this stock | -8.62% | -7.03% | Macro | 58% |
| Mar 24, 2020 | Broad market moved +10.07% with this stock | +13.39% | +6.05% | Macro | 58% |
| Apr 13, 2026 | Closest peers moved +2.86% with this stock | +8.48% | +5.62% | Peer | 58% |
| Mar 26, 2020 | Broad market moved +5.82% with this stock | +9.11% | +5.28% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.18% with this stock | +9.71% | +4.37% | Macro | 58% |
| Nov 10, 2022 | Broad market moved +6.36% with this stock | +9.65% | +4.27% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.95% with this stock | -12.60% | -3.76% | Macro | 58% |
| Oct 29, 2024 | Cadence Design Systems, Inc. 10-Q: 10-Q | +12.53% | +1.52% | Direct | 70% |
| Oct 29, 2024 | Cadence Design Systems, Inc. 8-K: 8-K | +12.53% | +1.52% | Direct | 70% |