Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SOXL constituent company universe.
Review priority 100 · Source rank 54 · Volume 2.2x
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 +17.98%Review priority 97 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +6.88% across 6 matched companies
Decomposition: Macro -3.94% · Sector +4.31% · Industry +1.37% · Theme Driver +5.14% · Peer Specific -5.14% · Company Catalyst +0.00% · Unexplained Residual -15.47%Review priority 93 · Source rank 54 · Volume 1.7x
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 +13.81%Review priority 92 · Source rank 0 · Volume 3.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.56% across 6 matched companies
Decomposition: Macro +0.87% · Sector +1.33% · Industry +1.28% · Theme Driver -1.92% · Peer Specific +1.92% · Company Catalyst +0.00% · Unexplained Residual +13.98%Review priority 88 · Source rank 54 · Volume 1.3x
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 +13.23%Review priority 85 · Source rank 54 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.71% across 6 matched companies
Decomposition: Macro -11.98% · Sector +1.85% · Industry -0.37% · Theme Driver +5.79% · Peer Specific -5.79% · Company Catalyst +0.00% · Unexplained Residual -9.78%Review priority 83 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +2.35% across 6 matched companies
Decomposition: Macro +1.59% · Sector +0.91% · Industry -2.03% · Theme Driver +1.88% · Peer Specific -1.88% · Company Catalyst +0.00% · Unexplained Residual -11.76%Review priority 82 · Source rank 60 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.23% across 6 matched companies
Decomposition: Macro -5.41% · Sector -0.17% · Industry -0.30% · Theme Driver +3.65% · Peer Specific -3.65% · Company Catalyst +0.00% · Unexplained Residual -9.69%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.35% with this stock | +23.43% | +17.98% | Macro | 58% |
| Apr 10, 2025 | Broad market moved -3.94% with this stock | -13.73% | -15.47% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.30% with this stock | +16.83% | +13.81% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.96% with this stock | +17.01% | +13.23% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.98% with this stock | -20.28% | -9.78% | Macro | 58% |
| Apr 3, 2025 | Closest peers moved -5.88% with this stock | -15.57% | -9.69% | Peer | 58% |
| Aug 8, 2024 | Broad market moved +2.84% with this stock | +11.42% | +9.69% | Macro | 58% |
| Feb 8, 2024 | Semiconductors moved +6.16% with this stock | +14.20% | +12.03% | Sector | 64% |
| Feb 15, 2022 | Closest peers moved +2.69% with this stock | +10.60% | +7.91% | Peer | 58% |
| Nov 10, 2022 | Broad market moved +6.42% with this stock | +12.51% | +9.05% | Macro | 58% |