TrackerManaged Health Care · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.
Review priority 95 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.03% · Sector -0.65% · Industry +5.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.78%Review priority 94 · Source rank 0 · Volume 10.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.50% · Sector -2.20% · Industry -2.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -15.29%Review priority 80 · Source rank 60 · Volume 6.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.87% · Sector -0.96% · Industry -2.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.21%Review priority 80 · Source rank 60 · Volume 10.9x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +0.17% · Sector -0.78% · Industry -11.36% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.16%Review priority 76 · Source rank 0 · Volume 3.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -2.04% · Sector +2.44% · Industry +1.72% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.58%Review priority 76 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Macro surprise surprise_pct_of_forecast 85.48 · score 100%
Decomposition: Macro +0.11% · Sector +0.11% · Industry +0.00% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.05%Rejected labels: ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise) · ISM Services PMI (macro_without_surprise) · JOLTs Job Openings (macro_without_surprise)Review priority 76 · Source rank 60 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.68% · Sector +1.09% · Industry -2.81% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.81%Review priority 74 · Source rank 54 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +3.14% · Sector -2.34% · Industry +0.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.85%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 2, 2024 | Closest peers moved -4.20% with this stock | -13.41% | -9.21% | Peer | 58% |
| Jan 27, 2026 | Closest peers moved -11.97% with this stock | -21.13% | -9.16% | Peer | 58% |
| Dec 17, 2024 | Closest peers moved -2.40% with this stock | -10.20% | -7.81% | Peer | 58% |
| Nov 6, 2024 | Broad market moved +3.14% with this stock | +10.71% | +9.85% | Macro | 58% |
| Mar 25, 2020 | Closest peers moved +7.61% with this stock | +14.93% | +7.32% | Peer | 58% |
| Mar 20, 2020 | Closest peers moved -5.63% with this stock | -9.98% | -4.36% | Peer | 58% |
| Mar 4, 2020 | Closest peers moved +13.17% with this stock | +14.44% | +1.27% | Peer | 58% |
| Mar 16, 2020 | Closest peers moved -16.41% with this stock | -13.92% | +2.49% | Peer | 58% |
| Mar 26, 2020 | Closest peers moved +9.36% with this stock | +13.19% | +3.83% | Peer | 58% |
| Jul 30, 2025 | Humana Inc. 10-Q: 10-Q | +12.40% | +1.63% | Direct | 70% |