Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the KSTR constituent company universe.
Review priority 97 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -6.66% across 6 matched companies
Decomposition: Macro -0.76% · Sector -1.61% · Industry +0.04% · Theme Driver -4.32% · Peer Specific +4.32% · Company Catalyst +0.00% · Unexplained Residual +16.42%Rejected labels: Inflation Rate YoY (macro_without_surprise) · Inflation Rate YoY (macro_without_surprise) · Inflation Rate YoY (macro_without_surprise) · Inflation Rate YoY (macro_without_surprise) · Inflation Rate YoY (macro_without_surprise) · Inflation Rate YoY (macro_without_surprise) · Inflation Rate YoY (macro_without_surprise)Review priority 80 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.45% across 6 matched companies
Decomposition: Macro +1.81% · Sector -0.21% · Industry -0.02% · Theme Driver -0.13% · Peer Specific +0.13% · Company Catalyst +0.00% · Unexplained Residual +11.91%Review priority 78 · Source rank 0 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +1.41% across 2 matched companies
Macro surprise surprise_pct_of_forecast 0.78 · score 8%
Decomposition: Macro +1.37% · Sector -1.91% · Industry +1.46% · Theme Driver +0.49% · Peer Specific -0.49% · Company Catalyst +0.00% · Unexplained Residual +13.09%Rejected labels: NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise)Review priority 69 · Source rank 0 · Volume 0.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.26% across 6 matched companies
Decomposition: Macro -0.16% · Sector +2.33% · Industry -1.77% · Theme Driver -0.14% · Peer Specific +0.14% · Company Catalyst +0.00% · Unexplained Residual -9.47%Review priority 60 · Source rank 64 · Volume 1.5x
Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents
Theme driver Semiconductors · +4.01% across 6 matched companies
Macro surprise surprise_pct_of_forecast 0.40 · score 4%
Decomposition: Macro +1.34% · Sector +0.49% · Industry +0.42% · Theme Driver +1.77% · Peer Specific -1.77% · Company Catalyst +0.00% · Unexplained Residual +6.40%Rejected labels: NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · NBS Manufacturing PMI (macro_without_surprise) · RatingDog Manufacturing PMI (macro_without_surprise) · RatingDog Manufacturing PMI (macro_without_surprise)| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Jun 29, 2026 | Semiconductors moved +4.01% with this stock | +8.65% | +6.40% | Sector | 64% |
| Apr 15, 2026 | Imports YoY | +10.75% | +9.91% | Macro | 68% |
| Apr 15, 2026 | GDP Growth Rate YoY | +10.75% | +9.91% | Macro | 68% |
| Apr 15, 2026 | Industrial Production YoY | +10.75% | +9.91% | Macro | 68% |
| Apr 16, 2026 | GDP Growth Rate YoY | +8.36% | +5.43% | Macro | 68% |
| Apr 16, 2026 | Industrial Production YoY | +8.36% | +5.43% | Macro | 68% |