Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.
Review priority 100 · Source rank 54 · Volume 10.8x
Source gap possible_corporate_action_or_price_history_adjustment · Next action verify_official_corporate_action_or_price_adjustment
Theme driver Semiconductors · +1.41% across 2 matched companies
Macro surprise surprise_pct_of_forecast 10.73 · score 100%
Decomposition: Macro -1.15% · Sector +0.72% · Industry +1.34% · Theme Driver +0.50% · Peer Specific -0.50% · Company Catalyst +0.00% · Unexplained Residual -90.52%Rejected labels: JOLTs Job Openings (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise) · ISM Manufacturing PMI (macro_without_surprise)Review priority 95 · Source rank 54 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.79% across 6 matched companies
Decomposition: Macro +10.35% · Sector -3.81% · Industry -1.09% · Theme Driver -6.24% · Peer Specific +6.24% · Company Catalyst +0.00% · Unexplained Residual +11.87%Review priority 93 · Source rank 0 · Volume 4.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -5.57% across 6 matched companies
Macro surprise surprise_pct_of_forecast -33.33 · score 100%
Decomposition: Macro +0.43% · Sector -1.68% · Industry -0.20% · Theme Driver -4.12% · Peer Specific +4.12% · Company Catalyst +0.00% · Unexplained Residual +10.72%Rejected labels: 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) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise)Review priority 92 · Source rank 54 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +9.29% across 6 matched companies
Decomposition: Macro -3.62% · Sector +5.93% · Industry +0.02% · Theme Driver +6.96% · Peer Specific -6.96% · Company Catalyst +0.00% · Unexplained Residual -12.80%Review priority 90 · Source rank 54 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.47% across 6 matched companies
Decomposition: Macro +8.30% · Sector -4.57% · Industry -0.71% · Theme Driver -5.49% · Peer Specific +5.49% · Company Catalyst +0.00% · Unexplained Residual +12.94%Review priority 85 · Source rank 54 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.39% across 6 matched companies
Decomposition: Macro +5.96% · Sector -2.87% · Industry +0.69% · Theme Driver -4.17% · Peer Specific +4.17% · Company Catalyst +0.00% · Unexplained Residual +11.77%Review priority 84 · Source rank 0 · Volume 3.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -3.05% across 6 matched companies
Decomposition: Macro -0.94% · Sector -0.24% · Industry -0.50% · Theme Driver -1.37% · Peer Specific +1.37% · Company Catalyst +0.00% · Unexplained Residual -13.02%Review priority 79 · Source rank 54 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.25% across 6 matched companies
Decomposition: Macro -3.02% · Sector +0.95% · Industry -0.00% · Theme Driver +3.32% · Peer Specific -3.32% · Company Catalyst +0.00% · Unexplained Residual -7.70%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Jun 3, 2026 | Possible corporate action, price adjustment, or thin-tape gap | -89.61% | -90.52% | Price Quality | 62% |
| Apr 9, 2025 | Broad market moved +10.35% with this stock | +17.31% | +11.87% | Macro | 58% |
| Mar 20, 2020 | Broad market moved -3.62% with this stock | -10.47% | -12.80% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.30% with this stock | +15.96% | +12.94% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.96% with this stock | +15.54% | +11.77% | Macro | 58% |
| Sep 8, 2020 | Broad market moved -3.02% with this stock | -9.77% | -7.70% | Macro | 58% |
| Apr 6, 2020 | Broad market moved +8.03% with this stock | +16.07% | +8.59% | Macro | 58% |
| Jun 5, 2026 | Closest peers moved -5.76% with this stock | -9.47% | -3.71% | Peer | 58% |
| Nov 10, 2022 | Broad market moved +6.42% with this stock | +9.10% | +5.64% | Macro | 58% |
| Apr 3, 2025 | Closest peers moved -5.88% with this stock | -9.53% | -3.65% | Peer | 58% |