TrackerSemiconductors · 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 4.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.64% across 7 matched companies
Decomposition: Macro +7.83% · Sector -6.77% · Industry +1.47% · Theme Driver -7.17% · Peer Specific +7.17% · Company Catalyst +0.00% · Unexplained Residual +17.48%Review priority 100 · Source rank 54 · Volume 3.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.68% across 7 matched companies
Decomposition: Macro +9.49% · Sector -8.29% · Industry +0.54% · Theme Driver -2.42% · Peer Specific +2.42% · Company Catalyst +0.00% · Unexplained Residual +17.02%Review priority 99 · Source rank 0 · Volume 1.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -3.15% across 7 matched companies
Decomposition: Macro -0.03% · Sector -1.11% · Industry -0.70% · Theme Driver -1.31% · Peer Specific +1.31% · Company Catalyst +0.00% · Unexplained Residual +21.85%Review priority 94 · Source rank 0 · Volume 0.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.03% across 7 matched companies
Decomposition: Macro +3.26% · Sector -2.74% · Industry -0.23% · Theme Driver -1.32% · Peer Specific +1.32% · Company Catalyst +0.00% · Unexplained Residual +19.71%Review priority 94 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.52% across 7 matched companies
Decomposition: Macro +1.26% · Sector -0.95% · Industry +0.31% · Theme Driver -0.10% · Peer Specific +0.10% · Company Catalyst +0.00% · Unexplained Residual +19.38%Review priority 92 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.47% across 7 matched companies
Decomposition: Macro -0.49% · Sector +0.86% · Industry -0.69% · Theme Driver -2.15% · Peer Specific +2.15% · Company Catalyst +0.00% · Unexplained Residual +16.19%Review priority 92 · Source rank 0 · Volume 3.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.16% across 7 matched companies
Decomposition: Macro +0.78% · Sector -0.47% · Industry +0.43% · Theme Driver -1.90% · Peer Specific +1.90% · Company Catalyst +0.00% · Unexplained Residual +14.03%Review priority 89 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -2.83% across 7 matched companies
Decomposition: Macro -0.40% · Sector -1.54% · Industry -1.15% · Theme Driver +0.26% · Peer Specific -0.26% · Company Catalyst +0.00% · Unexplained Residual -13.35%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Oct 8, 2024 | Broad market moved +7.83% with this stock | +20.00% | +17.48% | Macro | 58% |
| Sep 30, 2024 | Broad market moved +9.49% with this stock | +18.76% | +17.02% | Macro | 58% |
| Oct 10, 2022 | Closest peers moved -4.00% with this stock | -17.58% | -13.59% | Peer | 58% |
| Feb 29, 2024 | Broad market moved +2.72% with this stock | +12.14% | +10.07% | Macro | 58% |
| Oct 18, 2024 | Broad market moved +5.07% with this stock | +11.70% | +9.15% | Macro | 58% |
| May 20, 2026 | Semiconductors moved +3.35% with this stock | +14.41% | +13.57% | Sector | 64% |
| Feb 6, 2024 | Broad market moved +4.24% with this stock | +13.00% | +11.01% | Macro | 58% |
| Apr 7, 2023 | Semiconductors moved +3.11% with this stock | +11.70% | +10.22% | Sector | 64% |
| Oct 24, 2025 | Semiconductors moved +3.68% with this stock | +10.55% | +7.47% | Sector | 64% |