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Review workbench

High-priority unexplained moves

8 shown

Mar 13, 2020

Broad market moved +8.20% with this stockBroad market context explains +8.20 percentage points of the +19.52% daily move. Remaining company-specific residual is +22.42 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +19.52%Macro / market +8.20%Sector after macro -4.63%Industry after sector -1.38%Theme -5.08%Peers +5.08%Residual after context +17.34%

Review priority 99 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -2.89% across 7 matched companies

Decomposition: Macro +8.20% · Sector -4.63% · Industry -1.38% · Theme Driver -5.08% · Peer Specific +5.08% · Company Catalyst +0.00% · Unexplained Residual +17.34%

Apr 9, 2025

Broad market moved +10.39% with this stockBroad market context explains +10.39 percentage points of the +18.75% daily move. Remaining company-specific residual is +19.97 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +18.75%Macro / market +10.39%Sector after macro -3.73%Industry after sector -1.81%Theme -6.06%Peers +6.06%Residual after context +13.91%

Review priority 96 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -1.22% across 7 matched companies

Decomposition: Macro +10.39% · Sector -3.73% · Industry -1.81% · Theme Driver -6.06% · Peer Specific +6.06% · Company Catalyst +0.00% · Unexplained Residual +13.91%

Jul 24, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -16.24% daily move. · Unexplained High Priority · generated

Move -16.24%Macro / market -1.03%Sector after macro -1.38%Industry after sector +0.21%Theme -0.06%Peers +0.06%Residual after context -14.04%

Review priority 91 · Source rank 0 · Volume 8.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -2.26% across 7 matched companies

Decomposition: Macro -1.03% · Sector -1.38% · Industry +0.21% · Theme Driver -0.06% · Peer Specific +0.06% · Company Catalyst +0.00% · Unexplained Residual -14.04%

Feb 18, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +16.06% daily move. · Unexplained High Priority · generated

Move +16.06%Macro / market +0.94%Sector after macro +0.50%Industry after sector -1.26%Theme -0.37%Peers +0.37%Residual after context +15.88%

Review priority 91 · Source rank 0 · Volume 2.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.20% across 7 matched companies

Decomposition: Macro +0.94% · Sector +0.50% · Industry -1.26% · Theme Driver -0.37% · Peer Specific +0.37% · Company Catalyst +0.00% · Unexplained Residual +15.88%

Oct 22, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -11.68% daily move. · Unexplained High Priority · generated

Move -11.68%Macro / market -0.05%Sector after macro +0.02%Industry after sector +0.62%Theme +0.94%Peers -0.94%Residual after context -12.26%

Review priority 89 · Source rank 0 · Volume 5.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +1.52% across 7 matched companies

Decomposition: Macro -0.05% · Sector +0.02% · Industry +0.62% · Theme Driver +0.94% · Peer Specific -0.94% · Company Catalyst +0.00% · Unexplained Residual -12.26%

Oct 28, 2022

Broad market moved +2.67% with this stockBroad market context explains +2.67 percentage points of the +10.66% daily move. Remaining company-specific residual is +14.98 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.66%Macro / market +2.67%Sector after macro -1.52%Industry after sector -1.14%Theme -4.34%Peers +4.34%Residual after context +10.64%

Review priority 85 · Source rank 54 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -4.33% across 7 matched companies

Decomposition: Macro +2.67% · Sector -1.52% · Industry -1.14% · Theme Driver -4.34% · Peer Specific +4.34% · Company Catalyst +0.00% · Unexplained Residual +10.64%

Jan 9, 2026

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.80% daily move. · Unexplained Review · generated

Move +10.80%Macro / market +0.48%Sector after macro +0.95%Industry after sector -0.78%Theme -1.23%Peers +1.23%Residual after context +10.15%

Review priority 79 · Source rank 0 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.58% across 7 matched companies

Decomposition: Macro +0.48% · Sector +0.95% · Industry -0.78% · Theme Driver -1.23% · Peer Specific +1.23% · Company Catalyst +0.00% · Unexplained Residual +10.15%

May 8, 2026

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +13.96% daily move. · Unexplained Review · generated

Move +13.96%Macro / market +0.11%Sector after macro +0.21%Industry after sector -0.02%Theme +0.32%Peers -0.32%Residual after context +13.65%

Review priority 79 · Source rank 0 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +0.63% across 7 matched companies

Macro surprise surprise_pct_of_forecast 85.48 · score 100%

Decomposition: Macro +0.11% · Sector +0.21% · Industry -0.02% · Theme Driver +0.32% · Peer Specific -0.32% · Company Catalyst +0.00% · Unexplained Residual +13.65%Rejected labels: ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise)

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.20% with this stock	+19.52%	+17.34%	Macro	58%
Apr 9, 2025	Broad market moved +10.39% with this stock	+18.75%	+13.91%	Macro	58%
Oct 28, 2022	Broad market moved +2.67% with this stock	+10.66%	+10.64%	Macro	58%
Mar 16, 2020	Broad market moved -11.99% with this stock	-18.04%	-7.89%	Macro	58%
Mar 17, 2020	Broad market moved +5.86% with this stock	+12.26%	+8.81%	Macro	58%
Apr 4, 2025	Broad market moved -6.06% with this stock	-11.50%	-5.53%	Macro	58%
Jan 28, 2026	Semiconductors moved +3.12% with this stock	+11.04%	+9.21%	Sector	64%
Mar 12, 2020	Broad market moved -9.10% with this stock	-11.85%	-4.66%	Macro	58%
Aug 2, 2024	Intel Corporation 10-Q: 10-Q	-26.06%	-7.46%	Direct	70%
Aug 2, 2024	Intel Corporation 8-K: 8-K	-26.06%	-7.46%	Direct	70%

Intel Corporation

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels