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 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.56% across 6 matched companies
Decomposition: Macro +0.76% · Sector +1.42% · Industry +1.30% · Theme Driver -1.92% · Peer Specific +1.92% · Company Catalyst +0.00% · Unexplained Residual +20.89%Review priority 95 · Source rank 54 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.79% across 6 matched companies
Decomposition: Macro +10.27% · Sector -3.64% · Industry -1.19% · Theme Driver -6.24% · Peer Specific +6.24% · Company Catalyst +0.00% · Unexplained Residual +13.28%Review priority 88 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.70% across 6 matched companies
Decomposition: Macro -0.76% · Sector -0.07% · Industry -0.21% · Theme Driver +0.33% · Peer Specific -0.33% · Company Catalyst +0.00% · Unexplained Residual -12.79%Review priority 86 · Source rank 0 · Volume 5.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.17% across 6 matched companies
Decomposition: Macro +0.46% · Sector +0.81% · Industry +0.13% · Theme Driver -1.23% · Peer Specific +1.23% · Company Catalyst +0.00% · Unexplained Residual +10.65%Review priority 84 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.24% across 6 matched companies
Decomposition: Macro +1.91% · Sector -0.06% · Industry +1.03% · Theme Driver -1.65% · Peer Specific +1.65% · Company Catalyst +0.00% · Unexplained Residual +13.52%Review priority 81 · Source rank 64 · Volume 4.1x
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 -1.04% · Sector -1.85% · Industry -1.99% · Theme Driver -2.44% · Peer Specific +2.44% · Company Catalyst +0.00% · Unexplained Residual -12.09%Review priority 80 · Source rank 0 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.42% across 6 matched companies
Decomposition: Macro +0.28% · Sector +0.63% · Industry +1.00% · Theme Driver -0.48% · Peer Specific +0.48% · Company Catalyst +0.00% · Unexplained Residual +12.12%Review priority 79 · Source rank 54 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.71% across 6 matched companies
Decomposition: Macro +6.35% · Sector -3.00% · Industry +0.38% · Theme Driver -3.03% · Peer Specific +3.03% · Company Catalyst +0.00% · Unexplained Residual +10.59%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.27% with this stock | +18.72% | +13.28% | Macro | 58% |
| Jan 27, 2025 | Semiconductors moved -7.32% with this stock | -16.97% | -12.09% | Sector | 64% |
| Nov 10, 2022 | Broad market moved +6.35% with this stock | +14.33% | +10.59% | Macro | 58% |
| Sep 3, 2020 | Broad market moved -3.41% with this stock | -9.28% | -7.57% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.26% with this stock | +11.34% | +8.49% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.98% with this stock | -18.45% | -8.04% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.94% with this stock | +10.63% | +6.80% | Macro | 58% |
| Sep 13, 2022 | Broad market moved -4.44% with this stock | -9.47% | -7.23% | Macro | 58% |
| Jul 31, 2024 | Semiconductors moved +3.16% with this stock | +12.81% | +10.12% | Sector | 64% |
| Aug 26, 2022 | Broad market moved -3.57% with this stock | -9.23% | -7.09% | Macro | 58% |