Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.
Review priority 96 · 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 +10.42% · Sector -3.79% · Industry -1.62% · Theme Driver -5.80% · Peer Specific +5.80% · Company Catalyst +0.00% · Unexplained Residual +13.80%Review priority 88 · Source rank 0 · Volume 4.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.69% across 6 matched companies
Decomposition: Macro +0.16% · Sector +0.80% · Industry +0.37% · Theme Driver -0.64% · Peer Specific +0.64% · Company Catalyst +0.00% · Unexplained Residual +12.02%Review priority 84 · Source rank 0 · Volume 4.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +3.09% across 6 matched companies
Decomposition: Macro +0.83% · Sector +0.83% · Industry +0.30% · Theme Driver +1.13% · Peer Specific -1.13% · Company Catalyst +0.00% · Unexplained Residual +12.17%Review priority 82 · Source rank 56 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.23% across 6 matched companies
Decomposition: Macro -5.47% · Sector -0.06% · Industry +0.06% · Theme Driver +3.24% · Peer Specific -3.24% · Company Catalyst +0.00% · Unexplained Residual -10.63%Review priority 82 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.71% across 6 matched companies
Decomposition: Macro -11.95% · Sector +1.72% · Industry +0.10% · Theme Driver +5.42% · Peer Specific -5.42% · Company Catalyst +0.00% · Unexplained Residual -9.69%Review priority 80 · Source rank 0 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.12% across 6 matched companies
Decomposition: Macro -1.18% · Sector +0.37% · Industry -0.21% · Theme Driver -0.09% · Peer Specific +0.09% · Company Catalyst +0.00% · Unexplained Residual -10.06%Review priority 79 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.50% across 6 matched companies
Decomposition: Macro -1.88% · Sector +0.22% · Industry +0.76% · Theme Driver +2.40% · Peer Specific -2.40% · Company Catalyst +0.00% · Unexplained Residual -9.97%Review priority 78 · Source rank 54 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.09% across 5 matched companies
Decomposition: Macro -6.07% · Sector +0.56% · Industry -0.46% · Theme Driver +4.87% · Peer Specific -4.87% · Company Catalyst +0.00% · Unexplained Residual -6.97%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.42% with this stock | +18.81% | +13.80% | Macro | 58% |
| Apr 3, 2025 | Sector group moved -5.53% with this stock | -16.09% | -10.63% | Sector | 58% |
| Mar 16, 2020 | Broad market moved -11.95% with this stock | -19.82% | -9.69% | Macro | 58% |
| Apr 4, 2025 | Broad market moved -6.07% with this stock | -12.94% | -6.97% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.28% with this stock | +10.77% | +8.21% | Macro | 58% |
| Apr 6, 2020 | Broad market moved +8.02% with this stock | +12.49% | +5.27% | Macro | 58% |
| Jan 27, 2025 | Semiconductors moved -7.32% with this stock | -11.71% | -7.02% | Sector | 64% |
| Mar 12, 2020 | Broad market moved -9.15% with this stock | -11.23% | -3.95% | Macro | 58% |
| Jun 15, 2026 | Semiconductors moved +5.94% with this stock | +10.84% | +5.59% | Sector | 64% |
| May 26, 2026 | Micron Stock Jumps on Wave of Analysts Upgrade | +19.29% | +5.44% | Direct | 82% |