Packaged Software · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SEMI constituent company universe.
Review priority 93 · Source rank 0 · Volume 5.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.58% · Sector -0.51% · Industry +0.35% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.19%Review priority 88 · Source rank 0 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -1.08% · Sector +0.48% · Industry -0.20% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.99%Review priority 84 · Source rank 54 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +8.28% · Sector -4.90% · Industry +2.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.00%Review priority 82 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.34% · Sector -0.20% · Industry +0.35% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +10.60%Review priority 75 · Source rank 60 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Macro surprise surprise_pct_of_forecast -54.55 · score 100%
Decomposition: Macro +1.59% · Sector +0.30% · Industry +1.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +9.75%Rejected labels: Michigan Consumer Sentiment Prel (macro_without_surprise) · Michigan Consumer Sentiment Prel (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · Existing Home Sales (macro_without_surprise) · PPI MoM (macro_without_surprise)Review priority 69 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.44% · Sector +0.93% · Industry +0.11% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.17%Review priority 63 · Source rank 54 · Volume 1.4x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +5.88% · Sector -3.66% · Industry +1.26% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.22%Review priority 63 · Source rank 54 · Volume 1.5x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro +10.32% · Sector -5.90% · Industry +1.79% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +6.00%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 13, 2020 | Broad market moved +8.28% with this stock | +20.43% | +15.00% | Macro | 58% |
| Apr 13, 2026 | Closest peers moved +2.94% with this stock | +12.69% | +9.75% | Peer | 58% |
| Mar 17, 2020 | Broad market moved +5.88% with this stock | +9.69% | +6.22% | Macro | 58% |
| Apr 9, 2025 | Broad market moved +10.32% with this stock | +12.20% | +6.00% | Macro | 58% |
| Mar 26, 2020 | Broad market moved +5.92% with this stock | +9.88% | +6.09% | Macro | 58% |
| Sep 10, 2025 | Oracle Corporation 10-Q: 10-Q | +35.95% | -0.64% | Direct | 70% |
| Sep 10, 2025 | Oracle Corporation 8-K: 8-K | +35.95% | -0.64% | Direct | 70% |
| Sep 10, 2025 | NYSE:ORCL quarterly report filing | +35.95% | -0.64% | Direct | 94% |
| Sep 12, 2023 | Oracle Corporation 10-Q: 10-Q | -13.50% | -1.30% | Direct | 70% |
| Sep 12, 2023 | Oracle Corporation 8-K: 8-K | -13.50% | -1.30% | Direct | 70% |