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High-priority unexplained moves

8 shown

Mar 9, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -52.91% daily move. · Unexplained High Priority · generated

Move -52.91%Macro / market -8.14%Sector after macro +1.80%Industry after sector -2.05%Theme +5.56%Peers -5.56%Residual after context -44.52%

Review priority 100 · Source rank 0 · Volume 5.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.83% across 58 matched companies

Decomposition: Macro -8.14% · Sector +1.80% · Industry -2.05% · Theme Driver +5.56% · Peer Specific -5.56% · Company Catalyst +0.00% · Unexplained Residual -44.52%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +35.10% daily move. · Unexplained High Priority · generated

Move +35.10%Macro / market +2.49%Sector after macro -3.62%Industry after sector +1.66%Theme -1.39%Peers +1.39%Residual after context +34.57%

Review priority 100 · Source rank 0 · Volume 2.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.86% across 58 matched companies

Decomposition: Macro +2.49% · Sector -3.62% · Industry +1.66% · Theme Driver -1.39% · Peer Specific +1.39% · Company Catalyst +0.00% · Unexplained Residual +34.57%

Mar 18, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -34.40% daily move. · Unexplained High Priority · generated

Move -34.40%Macro / market -5.94%Sector after macro +1.84%Industry after sector +0.88%Theme -1.57%Peers +1.57%Residual after context -31.18%

Review priority 100 · Source rank 0 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.79% across 58 matched companies

Decomposition: Macro -5.94% · Sector +1.84% · Industry +0.88% · Theme Driver -1.57% · Peer Specific +1.57% · Company Catalyst +0.00% · Unexplained Residual -31.18%

Mar 17, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -26.65% daily move. · Unexplained High Priority · generated

Move -26.65%Macro / market +5.80%Sector after macro -1.20%Industry after sector -3.13%Theme -3.60%Peers +3.60%Residual after context -28.13%

Review priority 100 · Source rank 0 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.12% across 58 matched companies

Decomposition: Macro +5.80% · Sector -1.20% · Industry -3.13% · Theme Driver -3.60% · Peer Specific +3.60% · Company Catalyst +0.00% · Unexplained Residual -28.13%

Mar 16, 2020

Broad market moved -12.08% with this stockBroad market context explains -12.08 percentage points of the -21.23% daily move. Remaining company-specific residual is -21.89 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -21.23%Macro / market -12.08%Sector after macro +4.07%Industry after sector +1.35%Theme +7.32%Peers -7.32%Residual after context -14.57%

Review priority 97 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.66% across 58 matched companies

Decomposition: Macro -12.08% · Sector +4.07% · Industry +1.35% · Theme Driver +7.32% · Peer Specific -7.32% · Company Catalyst +0.00% · Unexplained Residual -14.57%

Mar 12, 2020

Broad market moved -9.14% with this stockBroad market context explains -9.14 percentage points of the -23.04% daily move. Remaining company-specific residual is -19.73 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -23.04%Macro / market -9.14%Sector after macro +1.00%Industry after sector +1.23%Theme +3.59%Peers -3.59%Residual after context -16.14%

Review priority 94 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.32% across 58 matched companies

Decomposition: Macro -9.14% · Sector +1.00% · Industry +1.23% · Theme Driver +3.59% · Peer Specific -3.59% · Company Catalyst +0.00% · Unexplained Residual -16.14%

Jun 4, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.28% daily move. · Unexplained High Priority · generated

Move +12.28%Macro / market +1.23%Sector after macro -1.17%Industry after sector +0.63%Theme -1.82%Peers +1.82%Residual after context +11.60%

Review priority 90 · Source rank 0 · Volume 6.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -1.13% across 28 matched companies

Decomposition: Macro +1.23% · Sector -1.17% · Industry +0.63% · Theme Driver -1.82% · Peer Specific +1.82% · Company Catalyst +0.00% · Unexplained Residual +11.60%

Nov 9, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +15.46% daily move. · Unexplained High Priority · generated

Move +15.46%Macro / market +1.59%Sector after macro +0.14%Industry after sector +0.45%Theme -1.39%Peers +1.39%Residual after context +13.28%

Review priority 83 · Source rank 0 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.79% across 60 matched companies

Decomposition: Macro +1.59% · Sector +0.14% · Industry +0.45% · Theme Driver -1.39% · Peer Specific +1.39% · Company Catalyst +0.00% · Unexplained Residual +13.28%

Date	Label	Move	Residual after context	Scope	Confidence
Mar 16, 2020	Broad market moved -12.08% with this stock	-21.23%	-14.57%	Macro	58%
Mar 12, 2020	Broad market moved -9.14% with this stock	-23.04%	-16.14%	Macro	58%
Mar 13, 2020	Broad market moved +8.25% with this stock	+12.23%	+12.00%	Macro	58%
Apr 1, 2020	Broad market moved -4.51% with this stock	-14.76%	-10.47%	Macro	58%
May 18, 2020	Broad market moved +4.27% with this stock	+16.03%	+14.43%	Macro	58%
Apr 4, 2025	Broad market moved -6.08% with this stock	-10.81%	-7.96%	Macro	58%
Apr 3, 2025	Broad market moved -5.47% with this stock	-12.15%	-10.36%	Macro	58%
Jun 11, 2020	Broad market moved -5.83% with this stock	-14.79%	-11.75%	Macro	58%
Apr 6, 2020	Broad market moved +7.99% with this stock	+13.90%	+9.52%	Macro	58%
Mar 20, 2020	Energy moved +5.45% with this stock	+14.24%	+13.40%	Sector	64%

Targa Resources, Inc.

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels