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Review workbench

High-priority unexplained moves

8 shown

Mar 13, 2020

Broad market moved +8.14% with this stockBroad market context explains +8.14 percentage points of the +18.01% daily move. Remaining company-specific residual is +19.36 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +18.01%Macro / market +8.14%Sector after macro -8.61%Industry after sector +3.25%Theme -4.13%Peers +4.13%Residual after context +15.23%

Review priority 93 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -1.35% across 35 matched companies

Decomposition: Macro +8.14% · Sector -8.61% · Industry +3.25% · Theme Driver -4.13% · Peer Specific +4.13% · Company Catalyst +0.00% · Unexplained Residual +15.23%

Nov 6, 2024

Broad market moved +3.04% with this stockBroad market context explains +3.04 percentage points of the +11.54% daily move. Remaining company-specific residual is +12.03 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.54%Macro / market +3.04%Sector after macro -2.23%Industry after sector +0.93%Theme -2.23%Peers +2.23%Residual after context +9.80%

Review priority 83 · Source rank 54 · Volume 3.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -0.48% across 45 matched companies

Decomposition: Macro +3.04% · Sector -2.23% · Industry +0.93% · Theme Driver -2.23% · Peer Specific +2.23% · Company Catalyst +0.00% · Unexplained Residual +9.80%

Nov 9, 2020

Closest peers moved +4.60% with this stockClosest peers context explains +4.60 percentage points of the +13.54% daily move. Remaining company-specific residual is +9.73 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +13.54%Macro / market +1.54%Sector after macro +1.71%Industry after sector +1.35%Theme -0.79%Peers +0.79%Residual after context +8.94%

Review priority 78 · Source rank 60 · Volume 3.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +3.81% across 44 matched companies

Decomposition: Macro +1.54% · Sector +1.71% · Industry +1.35% · Theme Driver -0.79% · Peer Specific +0.79% · Company Catalyst +0.00% · Unexplained Residual +8.94%

Mar 16, 2020

Broad market moved -12.04% with this stockBroad market context explains -12.04 percentage points of the -14.96% daily move. Remaining company-specific residual is -12.58 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -14.96%Macro / market -12.04%Sector after macro +7.42%Industry after sector -1.50%Theme +3.74%Peers -3.74%Residual after context -8.84%

Review priority 78 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -2.39% across 44 matched companies

Decomposition: Macro -12.04% · Sector +7.42% · Industry -1.50% · Theme Driver +3.74% · Peer Specific -3.74% · Company Catalyst +0.00% · Unexplained Residual -8.84%

Mar 9, 2020

Broad market moved -8.15% with this stockBroad market context explains -8.15 percentage points of the -13.55% daily move. Remaining company-specific residual is -9.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -13.55%Macro / market -8.15%Sector after macro +3.81%Industry after sector -2.63%Theme +2.63%Peers -2.63%Residual after context -6.58%

Review priority 73 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -4.34% across 44 matched companies

Decomposition: Macro -8.15% · Sector +3.81% · Industry -2.63% · Theme Driver +2.63% · Peer Specific -2.63% · Company Catalyst +0.00% · Unexplained Residual -6.58%

Apr 9, 2025

Broad market moved +10.36% with this stockBroad market context explains +10.36 percentage points of the +8.06% daily move. Remaining company-specific residual is +8.08 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +8.06%Macro / market +10.36%Sector after macro -9.40%Industry after sector -0.23%Theme -0.76%Peers +0.76%Residual after context +7.33%

Review priority 69 · Source rank 54 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · -0.03% across 45 matched companies

Decomposition: Macro +10.36% · Sector -9.40% · Industry -0.23% · Theme Driver -0.76% · Peer Specific +0.76% · Company Catalyst +0.00% · Unexplained Residual +7.33%

Apr 9, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.97% daily move. · Unexplained Review · generated

Move +8.97%Macro / market +0.99%Sector after macro +0.56%Industry after sector +0.39%Theme -0.74%Peers +0.74%Residual after context +7.03%

Review priority 67 · Source rank 0 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Banks · +1.21% across 35 matched companies

Decomposition: Macro +0.99% · Sector +0.56% · Industry +0.39% · Theme Driver -0.74% · Peer Specific +0.74% · Company Catalyst +0.00% · Unexplained Residual +7.03%

Apr 4, 2025

Broad market moved -6.04% with this stockBroad market context explains -6.04 percentage points of the -8.05% daily move. Remaining company-specific residual is -4.95 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -8.05%Macro / market -6.04%Sector after macro +2.69%Industry after sector -1.30%Theme +1.55%Peers -1.55%Residual after context -3.40%

Review priority 63 · Source rank 54 · Volume 2.1x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Banks · -3.10% across 21 matched companies

Decomposition: Macro -6.04% · Sector +2.69% · Industry -1.30% · Theme Driver +1.55% · Peer Specific -1.55% · Company Catalyst +0.00% · Unexplained Residual -3.40%

JP Morgan Chase & Co.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 13, 2020	Broad market moved +8.14% with this stock	+18.01%	+15.23%	Macro	58%
Nov 6, 2024	Broad market moved +3.04% with this stock	+11.54%	+9.80%	Macro	58%
Nov 9, 2020	Closest peers moved +4.60% with this stock	+13.54%	+8.94%	Peer	58%
Mar 16, 2020	Broad market moved -12.04% with this stock	-14.96%	-8.84%	Macro	58%
Mar 9, 2020	Broad market moved -8.15% with this stock	-13.55%	-6.58%	Macro	58%
Apr 9, 2025	Broad market moved +10.36% with this stock	+8.06%	+7.33%	Macro	58%
Apr 4, 2025	Broad market moved -6.04% with this stock	-8.05%	-3.40%	Macro	58%
Mar 18, 2020	Broad market moved -5.87% with this stock	-10.53%	-5.98%	Macro	58%
Apr 17, 2020	Closest peers moved +3.52% with this stock	+8.99%	+5.47%	Peer	58%
Jun 11, 2020	Broad market moved -5.75% with this stock	-8.34%	-4.17%	Macro	58%