Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.
Review priority 100 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.06% across 7 matched companies
Decomposition: Macro +0.04% · Sector +1.06% · Industry +0.30% · Theme Driver -2.46% · Peer Specific +2.46% · Company Catalyst +0.00% · Unexplained Residual +24.15%Review priority 100 · Source rank 54 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.22% across 7 matched companies
Decomposition: Macro +10.29% · Sector -3.72% · Industry -1.31% · Theme Driver -6.48% · Peer Specific +6.48% · Company Catalyst +0.00% · Unexplained Residual +15.83%Review priority 100 · Source rank 0 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -7.74% across 7 matched companies
Decomposition: Macro +2.43% · Sector -2.04% · Industry -0.01% · Theme Driver -8.12% · Peer Specific +8.12% · Company Catalyst +0.00% · Unexplained Residual +17.53%Review priority 90 · Source rank 54 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +7.03% across 7 matched companies
Decomposition: Macro -3.93% · Sector +4.17% · Industry +1.54% · Theme Driver +5.24% · Peer Specific -5.24% · Company Catalyst +0.00% · Unexplained Residual -12.69%Review priority 79 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.49% across 7 matched companies
Decomposition: Macro +4.32% · Sector -1.31% · Industry -1.66% · Theme Driver -1.84% · Peer Specific +1.84% · Company Catalyst +0.00% · Unexplained Residual +11.49%Review priority 79 · Source rank 0 · Volume 4.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.44% across 7 matched companies
Decomposition: Macro +1.32% · Sector -0.96% · Industry -0.23% · Theme Driver +0.30% · Peer Specific -0.30% · Company Catalyst +0.00% · Unexplained Residual +8.83%Review priority 77 · Source rank 64 · Volume 2.2x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Semiconductors · -8.64% across 7 matched companies
Decomposition: Macro -5.93% · Sector -0.65% · Industry -1.20% · Theme Driver -0.86% · Peer Specific +0.86% · Company Catalyst +0.00% · Unexplained Residual -11.61%Review priority 75 · Source rank 54 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.92% across 7 matched companies
Decomposition: Macro -4.50% · Sector +2.20% · Industry +0.28% · Theme Driver +3.94% · Peer Specific -3.94% · Company Catalyst +0.00% · Unexplained Residual -6.03%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.29% with this stock | +21.09% | +15.83% | Macro | 58% |
| Apr 10, 2025 | Broad market moved -3.93% with this stock | -10.91% | -12.69% | Macro | 58% |
| May 18, 2020 | Broad market moved +4.32% with this stock | +12.85% | +11.49% | Macro | 58% |
| Mar 18, 2020 | Semiconductors moved -8.64% with this stock | -19.38% | -11.61% | Sector | 64% |
| Sep 13, 2022 | Broad market moved -4.50% with this stock | -8.05% | -6.03% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -12.06% with this stock | -15.93% | -5.54% | Macro | 58% |
| Apr 3, 2025 | Closest peers moved -5.51% with this stock | -11.25% | -5.74% | Peer | 58% |
| Mar 5, 2021 | Broad market moved +2.28% with this stock | +8.14% | +8.00% | Macro | 58% |
| Apr 6, 2020 | Broad market moved +8.03% with this stock | +14.77% | +7.44% | Macro | 58% |
| Mar 27, 2020 | Broad market moved -3.89% with this stock | -9.38% | -7.42% | Macro | 58% |