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 2.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -4.94% across 6 matched companies
Decomposition: Macro +7.50% · Sector -6.46% · Industry +2.06% · Theme Driver -8.03% · Peer Specific +8.03% · Company Catalyst +0.00% · Unexplained Residual +16.90%Review priority 98 · Source rank 54 · Volume 2.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.67% across 6 matched companies
Decomposition: Macro +9.27% · Sector -8.31% · Industry +1.22% · Theme Driver -2.84% · Peer Specific +2.84% · Company Catalyst +0.00% · Unexplained Residual +16.66%Review priority 96 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.56% across 6 matched companies
Decomposition: Macro +1.11% · Sector -1.91% · Industry +0.23% · Theme Driver -0.99% · Peer Specific +0.99% · Company Catalyst +0.00% · Unexplained Residual +18.47%Review priority 96 · Source rank 0 · Volume 1.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.39% across 6 matched companies
Decomposition: Macro +1.09% · Sector -1.49% · Industry +2.44% · Theme Driver -3.42% · Peer Specific +3.42% · Company Catalyst +0.00% · Unexplained Residual +17.96%Review priority 96 · Source rank 0 · Volume 1.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -0.64% across 6 matched companies
Decomposition: Macro +0.00% · Sector +0.27% · Industry -0.85% · Theme Driver -0.06% · Peer Specific +0.06% · Company Catalyst +0.00% · Unexplained Residual +20.59%Review priority 95 · Source rank 0 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.69% across 6 matched companies
Decomposition: Macro +2.34% · Sector -1.17% · Industry +0.37% · Theme Driver -0.85% · Peer Specific +0.85% · Company Catalyst +0.00% · Unexplained Residual +18.46%Review priority 95 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.72% across 6 matched companies
Decomposition: Macro +2.71% · Sector -1.61% · Industry +0.79% · Theme Driver -1.18% · Peer Specific +1.18% · Company Catalyst +0.00% · Unexplained Residual +18.10%Review priority 95 · Source rank 0 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.97% across 6 matched companies
Decomposition: Macro +1.35% · Sector -1.53% · Industry +0.24% · Theme Driver +0.91% · Peer Specific -0.91% · Company Catalyst +0.00% · Unexplained Residual +19.93%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Oct 8, 2024 | Broad market moved +7.50% with this stock | +20.00% | +16.90% | Macro | 58% |
| Sep 30, 2024 | Broad market moved +9.27% with this stock | +18.83% | +16.66% | Macro | 58% |
| Oct 18, 2024 | Broad market moved +4.78% with this stock | +14.17% | +11.24% | Macro | 58% |
| Apr 7, 2025 | Broad market moved -8.20% with this stock | -20.00% | -13.78% | Macro | 58% |
| Sep 11, 2025 | Broad market moved +3.66% with this stock | +15.65% | +13.24% | Macro | 58% |
| Mar 10, 2026 | Semiconductors moved +5.62% with this stock | +13.84% | +10.80% | Sector | 64% |
| Feb 8, 2024 | Semiconductors moved +6.16% with this stock | +13.30% | +11.13% | Sector | 64% |