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Review workbench

High-priority unexplained moves

7 shown

Apr 9, 2025

Broad market moved +10.29% with this stockBroad market context explains +10.29 percentage points of the +16.09% daily move. Remaining company-specific residual is +17.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +16.09%Macro / market +10.29%Sector after macro -3.72%Industry after sector -1.31%Theme -6.48%Peers +6.48%Residual after context +10.83%

Review priority 93 · Source rank 54 · Volume 2.8x

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 +10.83%

Mar 17, 2020

Broad market moved +5.76% with this stockBroad market context explains +5.76 percentage points of the +13.53% daily move. Remaining company-specific residual is +13.97 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +13.53%Macro / market +5.76%Sector after macro -3.13%Industry after sector +1.09%Theme -4.17%Peers +4.17%Residual after context +9.81%

Review priority 83 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.45% across 7 matched companies

Decomposition: Macro +5.76% · Sector -3.13% · Industry +1.09% · Theme Driver -4.17% · Peer Specific +4.17% · Company Catalyst +0.00% · Unexplained Residual +9.81%

Mar 13, 2020

Broad market moved +8.13% with this stockBroad market context explains +8.13 percentage points of the +8.73% daily move. Remaining company-specific residual is +11.62 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.73%Macro / market +8.13%Sector after macro -4.62%Industry after sector -0.84%Theme -5.56%Peers +5.56%Residual after context +6.06%

Review priority 79 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -2.89% across 7 matched companies

Decomposition: Macro +8.13% · Sector -4.62% · Industry -0.84% · Theme Driver -5.56% · Peer Specific +5.56% · Company Catalyst +0.00% · Unexplained Residual +6.06%

Mar 26, 2020

Broad market moved +5.76% with this stockBroad market context explains +5.76 percentage points of the +8.67% daily move. Remaining company-specific residual is +9.58 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.67%Macro / market +5.76%Sector after macro -2.08%Industry after sector -1.74%Theme -2.85%Peers +2.85%Residual after context +6.73%

Review priority 69 · Source rank 54 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · -0.90% across 7 matched companies

Decomposition: Macro +5.76% · Sector -2.08% · Industry -1.74% · Theme Driver -2.85% · Peer Specific +2.85% · Company Catalyst +0.00% · Unexplained Residual +6.73%

Jan 6, 2026

Closest peers moved +2.35% with this stockClosest peers context explains +2.35 percentage points of the +8.43% daily move. Remaining company-specific residual is +6.29 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.43%Macro / market +1.60%Sector after macro +0.50%Industry after sector +0.24%Theme -0.21%Peers +0.21%Residual after context +6.08%

Review priority 67 · Source rank 60 · Volume 2.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Semiconductors · +2.14% across 7 matched companies

Decomposition: Macro +1.60% · Sector +0.50% · Industry +0.24% · Theme Driver -0.21% · Peer Specific +0.21% · Company Catalyst +0.00% · Unexplained Residual +6.08%

Mar 16, 2020

Broad market moved -12.06% with this stockBroad market context explains -12.06 percentage points of the -11.83% daily move. Remaining company-specific residual is -6.43 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.83%Macro / market -12.06%Sector after macro +1.77%Industry after sector -0.11%Theme +5.00%Peers -5.00%Residual after context -1.43%

Review priority 65 · Source rank 54 · Volume 1.7x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · -5.40% across 7 matched companies

Decomposition: Macro -12.06% · Sector +1.77% · Industry -0.11% · Theme Driver +5.00% · Peer Specific -5.00% · Company Catalyst +0.00% · Unexplained Residual -1.43%

May 12, 2025

Closest peers moved +4.72% with this stockClosest peers context explains +4.72 percentage points of the +8.71% daily move. Remaining company-specific residual is +4.37 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.71%Macro / market +3.45%Sector after macro +0.42%Industry after sector +0.84%Theme -0.37%Peers +0.37%Residual after context +4.00%

Review priority 61 · Source rank 60 · Volume 1.9x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Semiconductors · +4.34% across 7 matched companies

Decomposition: Macro +3.45% · Sector +0.42% · Industry +0.84% · Theme Driver -0.37% · Peer Specific +0.37% · Company Catalyst +0.00% · Unexplained Residual +4.00%

Texas Instruments Incorporated

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Apr 9, 2025	Broad market moved +10.29% with this stock	+16.09%	+10.83%	Macro	58%
Mar 17, 2020	Broad market moved +5.76% with this stock	+13.53%	+9.81%	Macro	58%
Mar 13, 2020	Broad market moved +8.13% with this stock	+8.73%	+6.06%	Macro	58%
Mar 26, 2020	Broad market moved +5.76% with this stock	+8.67%	+6.73%	Macro	58%
Jan 6, 2026	Closest peers moved +2.35% with this stock	+8.43%	+6.08%	Peer	58%
Mar 16, 2020	Broad market moved -12.06% with this stock	-11.83%	-1.43%	Macro	58%
May 12, 2025	Closest peers moved +4.72% with this stock	+8.71%	+4.00%	Peer	58%
Apr 23, 2026	Texas Instruments Incorporated 10-Q: 10-Q	+19.43%	-0.31%	Direct	90%
Apr 23, 2026	Texas Instruments Incorporated 8-K: 8-K	+19.43%	-0.31%	Direct	79%
Apr 23, 2026	NASDAQ:TXN quarterly report filing	+19.43%	-0.31%	Direct	94%