ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · SEMI

Meta Platforms, Inc.

NASDAQ:META

Internet Software/Services · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

9high-priority unexplained moves

Market cap1.6T

Last close649.53

1M return+8.20%

Stored moves35

Stored price tapeDaily OHLC candles

+0.57%

Full history and event labels

May 13, 5:30 AM O 594.815 H 603.745 L 592.6 C 603 V 11351559, May 13, 9:30 PM O 598.83 H 619.9 L 596.6601 C 616.63 V 14634394, May 14, 5:30 AM O 598.83 H 619.9 L 596.6601 C 616.63 V 14634394, May 14, 9:30 PM O 616 H 623.73 L 615 C 618.43 V 10651173, May 15, 5:30 AM O 616 H 623.73 L 615 C 618.43 V 10651173, May 15, 9:30 PM O 613.99 H 621.1999 L 609.31 C 614.23 V 13272567, May 16, 5:30 AM O 613.99 H 621.1999 L 609.31 C 614.23 V 13272567, May 18, 9:30 PM O 609.105 H 615.59 L 603.69 C 611.21 V 13772443, May 19, 5:30 AM O 609.105 H 615.59 L 603.69 C 611.21 V 13772443, May 19, 9:30 PM O 608.92 H 613.93 L 600.55 C 602.61 V 11749947, May 20, 5:30 AM O 608.92 H 613.93 L 600.55 C 602.61 V 11749947, May 20, 9:30 PM O 600.755 H 608 L 597.81 C 605.06 V 11329709, May 21, 5:30 AM O 600.755 H 608 L 597.81 C 605.06 V 11329709, May 21, 9:30 PM O 600 H 609.6 L 594.8083 C 607.38 V 13476078, May 22, 5:30 AM O 600 H 609.6 L 594.8083 C 607.38 V 13476078, May 22, 9:30 PM O 607.88 H 614.81 L 606.95 C 610.26 V 11688623, May 23, 5:30 AM O 607.88 H 614.81 L 606.95 C 610.26 V 11688623, May 26, 9:30 PM O 608.89 H 614.47 L 605.3001 C 612.34 V 12234166, May 27, 5:30 AM O 608.89 H 614.47 L 605.3001 C 612.34 V 12234166, May 27, 9:30 PM O 609.395 H 638.4999 L 609 C 635.255 V 23143594, May 28, 9:30 PM O 639.495 H 643 L 629.31 C 635.29 V 16772379, May 29, 9:30 PM O 633.5 H 634.5 L 623.35 C 632.51 V 19806536, Jun 1, 9:30 PM O 630.4 H 635.7499 L 599.53 C 600.47 V 29138805, Jun 2, 9:30 PM O 603.24 H 608.88 L 596.68 C 597.63 V 18251964, Jun 3, 9:30 PM O 603 H 624.15 L 600.27 C 622.98 V 23020056, Jun 4, 9:30 PM O 623.67 H 642.4 L 622.43 C 627.57 V 21469248, Jun 5, 9:30 PM O 623.46 H 629.145 L 582.91 C 593 V 30091610, Jun 8, 9:30 PM O 592 H 592 L 579.22 C 585.39 V 19512436, Jun 9, 9:30 PM O 591 H 597.63 L 581.01 C 584.59 V 16977383, Jun 10, 9:30 PM O 580.73 H 591.32 L 570.6 C 570.98 V 17064048, Jun 11, 9:30 PM O 565.83 H 572.17 L 557.01 C 568.43 V 17627966, Jun 12, 9:30 PM O 572.95 H 576.07 L 560.9 C 566.98 V 14347769, Jun 15, 9:30 PM O 579.9 H 601.27 L 579.2975 C 593.48 V 17653258, Jun 16, 9:30 PM O 593.65 H 605.81 L 592 C 600.21 V 11344421, Jun 17, 9:30 PM O 592.002 H 593.81 L 566.19 C 567.58 V 20478308, Jun 18, 9:30 PM O 572.82 H 580.215 L 563.1 C 577.22 V 28824630, Jun 22, 9:30 PM O 572.02 H 575.81 L 559.81 C 563.85 V 15405511, Jun 23, 9:30 PM O 562.245 H 572.2 L 561.02 C 562.2 V 13103316, Jun 24, 9:30 PM O 561.89 H 569.04 L 555.55 C 557.67 V 13963570, Jun 25, 9:30 PM O 555.553 H 556.34 L 540.18 C 542.87 V 16968639, Jun 26, 9:30 PM O 543.34 H 556.85 L 540.4 C 550.25 V 18867706, Jun 27, 5:30 AM O 543.34 H 556.85 L 540.4 C 550.25 V 18867706, Jun 29, 9:30 PM O 560 H 570.9 L 558 C 562.6 V 15011399, Jun 30, 5:30 AM O 560 H 570.9 L 558 C 562.6 V 15011399, Jun 30, 9:30 PM O 560.94 H 565.535 L 551.43 C 563.29 V 18111082, Jul 1, 5:30 AM O 560.94 H 565.535 L 551.43 C 563.29 V 18111082, Jul 1, 9:30 PM O 607.91 H 628.28 L 595.1 C 612.91 V 45536306, Jul 2, 5:30 AM O 607.91 H 628.28 L 595.1 C 612.91 V 45536306, Jul 2, 9:30 PM O 607.895 H 610 L 580.42 C 582.9 V 21750522, Jul 3, 5:30 AM O 607.895 H 610 L 580.42 C 582.9 V 21750522, Jul 6, 9:30 PM O 594.84 H 603.58 L 581.76 C 600.29 V 17674068, Jul 7, 5:30 AM O 594.84 H 603.58 L 581.76 C 600.29 V 17674068, Jul 7, 9:30 PM O 607.59 H 625.37 L 603.66 C 615.58 V 18560849, Jul 8, 5:30 AM O 607.59 H 625.37 L 603.66 C 615.58 V 18560849, Jul 8, 9:30 PM O 614.385 H 616 L 598.0105 C 603.12 V 13606507, Jul 9, 5:30 AM O 614.385 H 616 L 598.0105 C 603.12 V 13606507, Jul 9, 9:30 PM O 583.99 H 633.27 L 577.07 C 631.48 V 26579689, Jul 10, 5:30 AM O 583.99 H 633.27 L 577.07 C 631.48 V 26579689, Jul 10, 9:30 PM O 660.335 H 677.86 L 658.01 C 669.21 V 40608860, Jul 11, 5:30 AM O 660.335 H 677.86 L 658.01 C 669.21 V 40608860, Jul 13, 9:30 PM O 661.38 H 676.62 L 654.2 C 656.73 V 19840702, Jul 14, 5:30 AM O 661.38 H 676.62 L 654.2 C 656.73 V 19840702, Jul 14, 9:30 PM O 652 H 666.5 L 649.05 C 661.04 V 16748239, Jul 15, 5:30 AM O 652 H 666.5 L 649.05 C 661.04 V 16748239, Jul 15, 9:30 PM O 663.6 H 686.08 L 656.6601 C 681.31 V 19003379, Jul 16, 5:30 AM O 663.6 H 686.08 L 656.6601 C 681.31 V 19003379, Jul 16, 9:30 PM O 677.275 H 681.9 L 660.16 C 664.54 V 15815978, Jul 17, 5:30 AM O 677.275 H 681.9 L 660.16 C 664.54 V 15815978, Jul 17, 9:30 PM O 647.7 H 652.2 L 626 C 646.01 V 22267862, Jul 18, 5:30 AM O 647.7 H 652.2 L 626 C 646.01 V 22267862, Jul 20, 9:30 PM O 646.7 H 653.3 L 636.0105 C 645.85 V 10225186, Jul 21, 9:30 PM O 654.18 H 655.88 L 643.2 C 649.53 V 5349333

From high -17.78%Drawdown -76.74%Stored labels 177

Price move attribution

Large moves, explained residuals, and research gaps

35 stored large-move attributions

High-priority unexplained moves9Open moves where direct company catalyst evidence is missing or weak.

Direct labels15Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Feb 3, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -26.39% daily move. · Unexplained High Priority · generated

Move -26.39%Macro / market -2.47%Sector after macro +0.07%Industry after sector -1.96%Residual after context -22.02%

Review priority 100 · Source rank 0 · Volume 7.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.47% · Sector +0.07% · Industry -1.96% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -22.02%

Oct 27, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -24.56% daily move. · Unexplained High Priority · generated

Move -24.56%Macro / market -0.44%Sector after macro +0.17%Industry after sector -1.60%Residual after context -22.69%

Review priority 100 · Source rank 0 · Volume 6.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.44% · Sector +0.17% · Industry -1.60% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -22.69%

Feb 2, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +23.28% daily move. · Unexplained High Priority · generated

Move +23.28%Macro / market +2.25%Sector after macro -0.22%Industry after sector +1.04%Residual after context +20.22%

Review priority 100 · Source rank 0 · Volume 5.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.25% · Sector -0.22% · Industry +1.04% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +20.22%

Feb 2, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +20.32% daily move. · Unexplained High Priority · generated

Move +20.32%Macro / market +0.37%Sector after macro +1.04%Industry after sector +1.21%Residual after context +17.70%

Review priority 99 · Source rank 0 · Volume 5.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.37% · Sector +1.04% · Industry +1.21% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +17.70%

Apr 28, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.59% daily move. · Unexplained High Priority · generated

Move +17.59%Macro / market +2.15%Sector after macro +0.02%Industry after sector +0.37%Residual after context +15.05%

Review priority 91 · Source rank 0 · Volume 3.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.15% · Sector +0.02% · Industry +0.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.05%

Apr 27, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +13.93% daily move. · Unexplained High Priority · generated

Move +13.93%Macro / market +1.66%Sector after macro -0.27%Industry after sector +1.35%Residual after context +11.19%

Review priority 83 · Source rank 0 · Volume 3.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.66% · Sector -0.27% · Industry +1.35% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.19%

Jan 31, 2019

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.82% daily move. · Unexplained Review · generated

Move +10.82%Macro / market +1.17%Sector after macro -0.13%Industry after sector -0.28%Residual after context +10.05%

Review priority 80 · Source rank 0 · Volume 3.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.17% · Sector -0.13% · Industry -0.28% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.05%

Apr 25, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.56% daily move. · Unexplained Review · generated

Move -10.56%Macro / market -0.28%Sector after macro -0.76%Industry after sector -0.72%Residual after context -8.80%

Review priority 79 · Source rank 0 · Volume 5.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.28% · Sector -0.76% · Industry -0.72% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.80%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.27% with this stock	+14.76%	+11.68%	Macro	58%
Sep 13, 2022	Broad market moved -4.44% with this stock	-9.37%	-7.31%	Macro	58%
Mar 16, 2020	Broad market moved -11.98% with this stock	-14.25%	-7.36%	Macro	58%
Apr 3, 2025	Broad market moved -5.40% with this stock	-8.96%	-6.49%	Macro	58%
Mar 13, 2020	Broad market moved +8.26% with this stock	+10.23%	+7.12%	Macro	58%
Nov 10, 2022	Broad market moved +6.35% with this stock	+10.25%	+7.12%	Macro	58%
Nov 4, 2020	Closest peers moved +3.12% with this stock	+8.32%	+5.20%	Peer	58%
Oct 30, 2025	Meta Platforms, Inc. 10-Q: 10-Q	-11.33%	-0.68%	Direct	70%
Oct 30, 2025	Meta Platforms, Inc. 8-K: 8-K	-11.33%	-0.68%	Direct	70%
Oct 30, 2025	NASDAQ:META 8-K current report items 2.02,9.01	-11.33%	-0.68%	Direct	94%