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 54 · Volume 2.7x
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 +17.48%Review priority 89 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +6.88% across 6 matched companies
Decomposition: Macro -3.92% · Sector +4.27% · Industry +1.66% · Theme Driver +4.87% · Peer Specific -4.87% · Company Catalyst +0.00% · Unexplained Residual -12.68%Review priority 83 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.39% across 6 matched companies
Decomposition: Macro +5.88% · Sector -2.74% · Industry +0.36% · Theme Driver -3.88% · Peer Specific +3.88% · Company Catalyst +0.00% · Unexplained Residual +11.06%Review priority 80 · Source rank 0 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.21% across 6 matched companies
Decomposition: Macro -0.53% · Sector -0.20% · Industry +1.01% · Theme Driver -0.48% · Peer Specific +0.48% · Company Catalyst +0.00% · Unexplained Residual -10.00%Review priority 80 · Source rank 54 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +3.14% across 6 matched companies
Decomposition: Macro -3.45% · Sector +0.37% · Industry +1.49% · Theme Driver +4.74% · Peer Specific -4.74% · Company Catalyst +0.00% · Unexplained Residual -7.13%Review priority 79 · Source rank 54 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.71% across 6 matched companies
Decomposition: Macro -11.94% · Sector +1.65% · Industry +0.09% · Theme Driver +5.49% · Peer Specific -5.49% · Company Catalyst +0.00% · Unexplained Residual -7.99%Review priority 78 · Source rank 64 · Volume 4.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +3.40% across 1 matched companies
Decomposition: Macro +0.11% · Sector +1.10% · Industry +1.59% · Theme Driver +0.61% · Peer Specific -0.61% · Company Catalyst +0.00% · Unexplained Residual +8.69%Review priority 77 · Source rank 0 · Volume 3.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.08% across 6 matched companies
Decomposition: Macro -1.18% · Sector +0.18% · Industry -0.14% · Theme Driver +1.05% · Peer Specific -1.05% · Company Catalyst +0.00% · Unexplained Residual -7.34%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.32% with this stock | +22.50% | +17.48% | Macro | 58% |
| Apr 10, 2025 | Broad market moved -3.92% with this stock | -10.67% | -12.68% | Macro | 58% |
| Mar 17, 2020 | Broad market moved +5.88% with this stock | +14.55% | +11.06% | Macro | 58% |
| Sep 3, 2020 | Broad market moved -3.45% with this stock | -8.73% | -7.13% | Macro | 58% |
| Mar 16, 2020 | Broad market moved -11.94% with this stock | -18.19% | -7.99% | Macro | 58% |
| Feb 6, 2019 | Semiconductors moved +3.40% with this stock | +11.49% | +8.69% | Sector | 64% |
| Apr 30, 2021 | Closest peers moved -2.95% with this stock | -8.35% | -5.41% | Peer | 58% |
| Apr 3, 2025 | Closest peers moved -5.62% with this stock | -12.42% | -6.79% | Peer | 58% |
| Mar 26, 2020 | Broad market moved +5.92% with this stock | +8.93% | +6.90% | Macro | 58% |
| Nov 10, 2022 | Broad market moved +6.40% with this stock | +8.98% | +5.67% | Macro | 58% |