Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the KSTR constituent company universe.
Review priority 100 · Source rank 54 · Volume 6.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.94% across 6 matched companies
Decomposition: Macro +7.96% · Sector -7.14% · Industry +2.17% · Theme Driver -7.93% · Peer Specific +7.93% · Company Catalyst +0.00% · Unexplained Residual +17.01%Review priority 100 · Source rank 54 · Volume 4.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.67% across 6 matched companies
Decomposition: Macro +9.55% · Sector -8.50% · Industry +1.12% · Theme Driver -2.84% · Peer Specific +2.84% · Company Catalyst +0.00% · Unexplained Residual +15.16%Review priority 98 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.13% across 6 matched companies
Decomposition: Macro +0.00% · Sector -0.10% · Industry +0.06% · Theme Driver +1.16% · Peer Specific -1.16% · Company Catalyst +0.00% · Unexplained Residual -19.96%Review priority 96 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.32% across 6 matched companies
Decomposition: Macro +0.73% · Sector -1.35% · Industry -0.15% · Theme Driver +0.45% · Peer Specific -0.45% · Company Catalyst +0.00% · Unexplained Residual +20.77%Review priority 95 · Source rank 0 · Volume 4.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.69% across 6 matched companies
Decomposition: Macro -1.26% · Sector -0.00% · Industry -1.68% · Theme Driver +2.26% · Peer Specific -2.26% · Company Catalyst +0.00% · Unexplained Residual -13.82%Review priority 90 · Source rank 0 · Volume 5.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.76% across 6 matched companies
Decomposition: Macro +0.76% · Sector -0.05% · Industry -0.28% · Theme Driver -2.19% · Peer Specific +2.19% · Company Catalyst +0.00% · Unexplained Residual +11.23%Review priority 86 · Source rank 0 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +2.70% across 6 matched companies
Decomposition: Macro +2.05% · Sector -1.58% · Industry +1.25% · Theme Driver +0.98% · Peer Specific -0.98% · Company Catalyst +0.00% · Unexplained Residual +15.15%Review priority 85 · Source rank 0 · Volume 4.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.89% across 6 matched companies
Decomposition: Macro +1.37% · Sector -0.76% · Industry +0.89% · Theme Driver -2.40% · Peer Specific +2.40% · Company Catalyst +0.00% · Unexplained Residual +9.11%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Oct 8, 2024 | Broad market moved +7.96% with this stock | +20.01% | +17.01% | Macro | 58% |
| Sep 30, 2024 | Broad market moved +9.55% with this stock | +17.33% | +15.16% | Macro | 58% |
| Oct 10, 2022 | Closest peers moved -4.49% with this stock | -15.73% | -11.24% | Peer | 58% |
| Oct 18, 2024 | Broad market moved +5.02% with this stock | +12.41% | +9.51% | Macro | 58% |
| May 6, 2026 | Semiconductors moved +3.78% with this stock | +14.82% | +12.73% | Sector | 64% |
| Feb 4, 2020 | Semiconductors moved +3.94% with this stock | +13.89% | +10.93% | Sector | 64% |
| Nov 22, 2021 | Semiconductors moved +2.83% with this stock | +12.21% | +11.48% | Sector | 64% |
| Jun 29, 2026 | Semiconductors moved +4.01% with this stock | +13.08% | +10.82% | Sector | 64% |
| Jul 6, 2020 | Broad market moved +5.89% with this stock | +12.47% | +8.82% | Macro | 58% |
| Feb 26, 2020 | Broad market moved -2.88% with this stock | -10.82% | -9.18% | Macro | 58% |