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 7.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.16% across 6 matched companies
Decomposition: Macro -0.01% · Sector +0.52% · Industry +1.33% · Theme Driver -1.99% · Peer Specific +1.99% · Company Catalyst +0.00% · Unexplained Residual +21.37%Review priority 93 · Source rank 0 · Volume 6.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.07% across 6 matched companies
Decomposition: Macro +0.01% · Sector +0.65% · Industry +0.02% · Theme Driver -0.61% · Peer Specific +0.61% · Company Catalyst +0.00% · Unexplained Residual +14.54%Review priority 89 · Source rank 54 · Volume 2.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.79% across 6 matched companies
Decomposition: Macro +10.32% · Sector -3.72% · Industry -1.58% · Theme Driver -5.81% · Peer Specific +5.81% · Company Catalyst +0.00% · Unexplained Residual +10.17%Review priority 88 · Source rank 0 · Volume 6.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.17% across 6 matched companies
Decomposition: Macro +0.49% · Sector +0.77% · Industry +0.11% · Theme Driver -1.21% · Peer Specific +1.21% · Company Catalyst +0.00% · Unexplained Residual +11.35%Review priority 83 · Source rank 54 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.47% across 6 matched companies
Decomposition: Macro +8.28% · Sector -4.47% · Industry -1.25% · Theme Driver -5.03% · Peer Specific +5.03% · Company Catalyst +0.00% · Unexplained Residual +10.56%Review priority 82 · Source rank 0 · Volume 3.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.86% across 6 matched companies
Decomposition: Macro -0.46% · Sector +0.15% · Industry -0.38% · Theme Driver +1.55% · Peer Specific -1.55% · Company Catalyst +0.00% · Unexplained Residual -10.16%Review priority 82 · Source rank 0 · Volume 10.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +2.34% across 6 matched companies
Decomposition: Macro -0.25% · Sector +1.27% · Industry +0.13% · Theme Driver +1.19% · Peer Specific -1.19% · Company Catalyst +0.00% · Unexplained Residual +11.10%Review priority 80 · Source rank 60 · Volume 10.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +2.18% across 6 matched companies
Decomposition: Macro +1.03% · Sector +0.39% · Industry +1.99% · Theme Driver -1.23% · Peer Specific +1.23% · Company Catalyst +0.00% · Unexplained Residual +7.68%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.32% with this stock | +15.19% | +10.17% | Macro | 58% |
| Mar 13, 2020 | Broad market moved +8.28% with this stock | +13.12% | +10.56% | Macro | 58% |
| Oct 27, 2025 | Closest peers moved +3.41% with this stock | +11.09% | +7.68% | Peer | 58% |
| Nov 5, 2020 | Semiconductors moved +4.90% with this stock | +12.75% | +8.43% | Sector | 64% |
| Apr 24, 2026 | Semiconductors moved +3.30% with this stock | +11.12% | +7.89% | Sector | 64% |
| Apr 28, 2022 | Closest peers moved +2.81% with this stock | +9.69% | +6.88% | Peer | 58% |
| Mar 16, 2020 | Broad market moved -11.94% with this stock | -14.95% | -4.75% | Macro | 58% |
| Mar 26, 2020 | Broad market moved +5.92% with this stock | +9.35% | +7.32% | Macro | 58% |
| Apr 3, 2025 | Closest peers moved -5.62% with this stock | -9.51% | -3.89% | Peer | 58% |
| Nov 10, 2022 | Broad market moved +6.40% with this stock | +9.28% | +5.97% | Macro | 58% |