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 0 · Volume 7.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.84% across 5 matched companies
Decomposition: Macro +1.76% · Sector +1.10% · Industry +1.33% · Theme Driver -2.35% · Peer Specific +2.35% · Company Catalyst +0.00% · Unexplained Residual +28.23%Review priority 99 · Source rank 0 · Volume 7.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.08% across 6 matched companies
Decomposition: Macro -0.63% · Sector +0.72% · Industry +0.54% · Theme Driver -0.72% · Peer Specific +0.72% · Company Catalyst +0.00% · Unexplained Residual +17.05%Review priority 86 · Source rank 64 · Volume 4.0x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Semiconductors · -7.32% across 2 matched companies
Decomposition: Macro -1.10% · Sector -1.75% · Industry -1.94% · Theme Driver -2.52% · Peer Specific +2.52% · Company Catalyst +0.00% · Unexplained Residual -14.31%Review priority 84 · Source rank 0 · Volume 2.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.50% across 6 matched companies
Decomposition: Macro -0.57% · Sector +0.60% · Industry -0.38% · Theme Driver +1.85% · Peer Specific -1.85% · Company Catalyst +0.00% · Unexplained Residual -11.01%Review priority 83 · Source rank 54 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.71% across 6 matched companies
Decomposition: Macro +6.39% · Sector -3.25% · Industry +0.14% · Theme Driver -2.56% · Peer Specific +2.56% · Company Catalyst +0.00% · Unexplained Residual +12.91%Review priority 77 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.96% across 6 matched companies
Decomposition: Macro +0.45% · Sector -1.19% · Industry -0.13% · Theme Driver -1.10% · Peer Specific +1.10% · Company Catalyst +0.00% · Unexplained Residual -9.60%Review priority 76 · Source rank 60 · Volume 3.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -3.10% across 6 matched companies
Decomposition: Macro -1.72% · Sector -0.62% · Industry -1.30% · Theme Driver +0.54% · Peer Specific -0.54% · Company Catalyst +0.00% · Unexplained Residual -8.36%Review priority 75 · Source rank 60 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.09% across 5 matched companies
Decomposition: Macro -6.08% · Sector +0.60% · Industry -0.80% · Theme Driver +5.19% · Peer Specific -5.19% · Company Catalyst +0.00% · Unexplained Residual -4.88%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Jan 27, 2025 | Semiconductors moved -7.32% with this stock | -19.10% | -14.31% | Sector | 64% |
| Nov 10, 2022 | Broad market moved +6.39% with this stock | +16.18% | +12.91% | Macro | 58% |
| Mar 4, 2021 | Closest peers moved -3.64% with this stock | -12.00% | -8.36% | Peer | 58% |
| Apr 4, 2025 | Closest peers moved -6.28% with this stock | -11.16% | -4.88% | Peer | 58% |
| Oct 7, 2022 | Closest peers moved -3.16% with this stock | -11.70% | -8.54% | Peer | 58% |
| Apr 3, 2025 | Closest peers moved -5.70% with this stock | -12.00% | -6.31% | Peer | 58% |
| Mar 16, 2020 | Broad market moved -11.95% with this stock | -14.63% | -4.03% | Macro | 58% |
| Mar 24, 2020 | Sector group moved +10.41% with this stock | +15.30% | +6.41% | Sector | 58% |
| Mar 12, 2020 | Broad market moved -9.18% with this stock | -11.13% | -3.78% | Macro | 58% |
| Jun 15, 2026 | Semiconductors moved +5.94% with this stock | +10.43% | +5.04% | Sector | 64% |