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 0 · Volume 0.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +4.40% across 7 matched companies
Decomposition: Macro +0.41% · Sector +1.26% · Industry +0.12% · Theme Driver +2.61% · Peer Specific -2.61% · Company Catalyst +0.00% · Unexplained Residual +27.21%Review priority 100 · Source rank 0 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.20% across 7 matched companies
Decomposition: Macro -1.39% · Sector +0.34% · Industry +0.54% · Theme Driver -0.69% · Peer Specific +0.69% · Company Catalyst +0.00% · Unexplained Residual +20.51%Review priority 100 · Source rank 54 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.64% across 7 matched companies
Decomposition: Macro +7.98% · Sector -6.74% · Industry +1.74% · Theme Driver -7.62% · Peer Specific +7.62% · Company Catalyst +0.00% · Unexplained Residual +17.02%Review priority 100 · Source rank 0 · Volume 4.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.37% across 7 matched companies
Decomposition: Macro +0.57% · Sector -0.93% · Industry +0.67% · Theme Driver -0.68% · Peer Specific +0.68% · Company Catalyst +0.00% · Unexplained Residual +19.69%Review priority 99 · Source rank 54 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.68% across 7 matched companies
Decomposition: Macro +9.52% · Sector -8.08% · Industry +0.68% · Theme Driver -2.80% · Peer Specific +2.80% · Company Catalyst +0.00% · Unexplained Residual +17.88%Review priority 98 · Source rank 0 · Volume 4.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.52% across 7 matched companies
Decomposition: Macro +1.09% · Sector -0.92% · Industry +1.24% · Theme Driver -0.89% · Peer Specific +0.89% · Company Catalyst +0.00% · Unexplained Residual +16.32%Review priority 97 · Source rank 0 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.17% across 7 matched companies
Decomposition: Macro +1.03% · Sector +0.33% · Industry -0.26% · Theme Driver +0.07% · Peer Specific -0.07% · Company Catalyst +0.00% · Unexplained Residual +18.90%Review priority 97 · Source rank 0 · Volume 2.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.72% across 7 matched companies
Decomposition: Macro +1.30% · Sector +0.52% · Industry +1.11% · Theme Driver -2.20% · Peer Specific +2.20% · Company Catalyst +0.00% · Unexplained Residual +17.07%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Oct 8, 2024 | Broad market moved +7.98% with this stock | +20.00% | +17.02% | Macro | 58% |
| Sep 30, 2024 | Broad market moved +9.52% with this stock | +20.00% | +17.88% | Macro | 58% |
| Oct 18, 2024 | Broad market moved +5.01% with this stock | +20.00% | +17.20% | Macro | 58% |
| Mar 15, 2022 | Broad market moved -5.00% with this stock | -18.38% | -17.97% | Macro | 58% |
| Mar 17, 2023 | Semiconductors moved +5.00% with this stock | +20.00% | +18.05% | Sector | 64% |
| Jun 18, 2026 | Closest peers moved +3.28% with this stock | +14.20% | +10.92% | Peer | 58% |
| May 26, 2023 | Closest peers moved +4.30% with this stock | +15.17% | +10.87% | Peer | 58% |