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Company research · BUG

Trend Micro Incorporated

TSE:4704

Packaged Software · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the BUG constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

9high-priority unexplained moves

Market cap5.2B

Last close6,257.00

1M return-1.80%

Stored moves15

Stored price tapeDaily OHLC candles

-1.68%

Full history and event labels

Apr 28, 8:00 AM O 5514 H 5627 L 5468 C 5611 V 848300, Apr 30, 8:00 AM O 5552 H 5558 L 5386 C 5476 V 1219300, May 1, 8:00 AM O 5376 H 5452 L 5226 C 5304 V 893500, May 7, 8:00 AM O 5339 H 5538 L 5259 C 5535 V 1178000, May 8, 8:00 AM O 5729 H 5776 L 5581 C 5645 V 1374200, May 11, 8:00 AM O 5715 H 5746 L 5612 C 5645 V 686400, May 12, 8:00 AM O 5592 H 5696 L 5569 C 5594 V 601400, May 13, 8:00 AM O 5725 H 5775 L 5605 C 5607 V 525800, May 14, 8:00 AM O 5511 H 5560 L 5375 C 5471 V 757900, May 15, 8:00 AM O 5400 H 5681 L 5307 C 5537 V 1500300, May 18, 8:00 AM O 5730 H 5913 L 5682 C 5905 V 1233800, May 19, 8:00 AM O 6081 H 6138 L 6024 C 6113 V 1367200, May 20, 8:00 AM O 6060 H 6125 L 5854 C 5944 V 1028500, May 21, 8:00 AM O 5911 H 6007 L 5861 C 5990 V 738700, May 22, 8:00 AM O 6015 H 6235 L 6009 C 6184 V 1094200, May 25, 8:00 AM O 6203 H 6371 L 6072 C 6356 V 1342600, May 26, 8:00 AM O 6300 H 6308 L 6041 C 6166 V 1220400, May 27, 8:00 AM O 6066 H 6166 L 5993 C 6065 V 1074600, May 28, 8:00 AM O 6037 H 6085 L 5865 C 5880 V 842400, May 29, 8:00 AM O 5980 H 6232 L 5977 C 6010 V 1228900, Jun 1, 8:00 AM O 6207 H 6426 L 6204 C 6353 V 1290600, Jun 2, 8:00 AM O 6453 H 6575 L 6310 C 6351 V 1131900, Jun 3, 8:00 AM O 6251 H 6375 L 6103 C 6333 V 1063300, Jun 4, 8:00 AM O 6145 H 6451 L 6040 C 6225 V 1217300, Jun 5, 8:00 AM O 6725 H 6900 L 6615 C 6678 V 2647200, Jun 8, 8:00 AM O 6478 H 6571 L 6302 C 6328 V 1157200, Jun 9, 8:00 AM O 6306 H 6343 L 6135 C 6231 V 1039400, Jun 10, 8:00 AM O 6186 H 6263 L 6113 C 6217 V 828400, Jun 11, 8:00 AM O 6183 H 6261 L 6092 C 6135 V 695700, Jun 12, 8:00 AM O 6136 H 6200 L 5900 C 5900 V 1214800, Jun 15, 8:00 AM O 5931 H 6003 L 5833 C 5865 V 844000, Jun 16, 8:00 AM O 5850 H 5876 L 5662 C 5749 V 831800, Jun 17, 8:00 AM O 5771 H 5852 L 5717 C 5820 V 914000, Jun 18, 8:00 AM O 5746 H 5909 L 5727 C 5909 V 849200, Jun 19, 8:00 AM O 5854 H 5881 L 5606 C 5606 V 1762100, Jun 22, 8:00 AM O 5623 H 5745 L 5606 C 5646 V 614900, Jun 23, 8:00 AM O 5620 H 5636 L 5419 C 5490 V 967300, Jun 24, 8:00 AM O 5540 H 5673 L 5528 C 5643 V 825500, Jun 25, 8:00 AM O 5643 H 5722 L 5566 C 5698 V 728200, Jun 26, 8:00 AM O 5605 H 5634 L 5500 C 5590 V 642600, Jun 29, 8:00 AM O 5757 H 6064 L 5750 C 5973 V 1028300, Jun 29, 4:00 PM O 5757 H 6064 L 5750 C 5973 V 1028300, Jun 30, 8:00 AM O 5988 H 6110 L 5917 C 5982 V 1003200, Jun 30, 4:00 PM O 5988 H 6110 L 5917 C 5982 V 1003200, Jul 1, 8:00 AM O 5965 H 6030 L 5885 C 5962 V 661000, Jul 1, 4:00 PM O 5965 H 6030 L 5885 C 5962 V 661000, Jul 2, 8:00 AM O 6249 H 6344 L 6181 C 6261 V 1102100, Jul 2, 4:00 PM O 6249 H 6344 L 6181 C 6261 V 1102100, Jul 3, 8:00 AM O 6533 H 6565 L 6255 C 6267 V 854600, Jul 3, 4:00 PM O 6533 H 6565 L 6255 C 6267 V 854600, Jul 6, 8:00 AM O 6294 H 6372 L 6236 C 6372 V 667300, Jul 6, 4:00 PM O 6294 H 6372 L 6236 C 6372 V 667300, Jul 7, 8:00 AM O 6369 H 6411 L 6309 C 6382 V 877300, Jul 7, 4:00 PM O 6369 H 6411 L 6309 C 6382 V 877300, Jul 8, 8:00 AM O 6320 H 6366 L 6174 C 6242 V 957900, Jul 8, 4:00 PM O 6320 H 6366 L 6174 C 6242 V 957900, Jul 9, 8:00 AM O 6185 H 6275 L 6165 C 6257 V 764400, Jul 9, 4:00 PM O 6185 H 6275 L 6165 C 6257 V 764400, Jul 10, 8:00 AM O 6291 H 6318 L 6175 C 6277 V 779900, Jul 10, 4:00 PM O 6291 H 6318 L 6175 C 6277 V 779900, Jul 13, 8:00 AM O 6182 H 6269 L 6127 C 6242 V 577200, Jul 13, 4:00 PM O 6182 H 6269 L 6127 C 6242 V 577200, Jul 14, 8:00 AM O 6299 H 6446 L 6275 C 6335 V 847800, Jul 14, 4:00 PM O 6299 H 6446 L 6275 C 6335 V 847800, Jul 15, 8:00 AM O 6325 H 6450 L 6310 C 6391 V 892100, Jul 15, 4:00 PM O 6325 H 6450 L 6310 C 6391 V 892100, Jul 16, 8:00 AM O 6295 H 6548 L 6280 C 6470 V 771100, Jul 16, 4:00 PM O 6295 H 6548 L 6280 C 6470 V 771100, Jul 17, 8:00 AM O 6429 H 6657 L 6390 C 6480 V 2450000, Jul 17, 4:00 PM O 6429 H 6657 L 6390 C 6480 V 2450000, Jul 21, 8:00 AM O 6495 H 6550 L 6364 C 6364 V 930600, Jul 22, 8:00 AM O 6223 H 6305 L 6200 C 6257 V 351200

From high -47.20%Drawdown -64.73%Stored labels 28

Price move attribution

Large moves, explained residuals, and research gaps

15 stored large-move attributions

High-priority unexplained moves9Open moves where direct company catalyst evidence is missing or weak.

Direct labels1Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Feb 16, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -17.20% daily move. · Unexplained High Priority · generated

Move -17.20%Macro / market +1.36%Sector after macro -1.35%Industry after sector -0.46%Residual after context -16.75%

Review priority 97 · Source rank 0 · Volume 6.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.36% · Sector -1.35% · Industry -0.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -16.75%

Feb 13, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +16.05% daily move. · Unexplained High Priority · generated

Move +16.05%Macro / market +1.52%Sector after macro -0.93%Industry after sector -0.16%Residual after context +15.62%

Review priority 94 · Source rank 0 · Volume 4.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.52% · Sector -0.93% · Industry -0.16% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +15.62%

Aug 9, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +13.49% daily move. · Unexplained High Priority · generated

Move +13.49%Macro / market -0.51%Sector after macro -0.18%Industry after sector -0.16%Residual after context +14.35%

Review priority 92 · Source rank 0 · Volume 4.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.51% · Sector -0.18% · Industry -0.16% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +14.35%

Feb 24, 2026

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -13.75% daily move. · Unexplained High Priority · generated

Move -13.75%Macro / market +0.54%Sector after macro -0.57%Industry after sector +0.62%Residual after context -14.34%

Review priority 89 · Source rank 0 · Volume 3.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.54% · Sector -0.57% · Industry +0.62% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -14.34%

Nov 10, 2023

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +13.52% daily move. · Unexplained High Priority · generated

Move +13.52%Macro / market +0.72%Sector after macro +0.14%Industry after sector +0.46%Residual after context +12.21%

Review priority 87 · Source rank 0 · Volume 6.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.72% · Sector +0.14% · Industry +0.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.21%

Mar 23, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.75% daily move. · Unexplained High Priority · generated

Move +14.75%Macro / market +1.55%Sector after macro -2.64%Industry after sector +1.46%Residual after context +14.38%

Review priority 82 · Source rank 0 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.55% · Sector -2.64% · Industry +1.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +14.38%

Feb 15, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.93% daily move. · Unexplained Review · generated

Move -8.93%Macro / market -1.17%Sector after macro +1.13%Industry after sector +0.12%Residual after context -9.01%

Review priority 80 · Source rank 0 · Volume 5.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.17% · Sector +1.13% · Industry +0.12% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.01%

Aug 9, 2024

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.83% daily move. · Unexplained Review · generated

Move +14.83%Macro / market +0.85%Sector after macro +0.19%Industry after sector +0.78%Residual after context +13.01%

Review priority 77 · Source rank 0 · Volume 0.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.85% · Sector +0.19% · Industry +0.78% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.01%

Stored labels

Accepted price-move labels

4 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 25, 2020	Broad market moved +8.43% with this stock	+13.67%	+12.35%	Macro	58%
Mar 27, 2020	Broad market moved +3.92% with this stock	+8.65%	+10.68%	Macro	58%
Apr 10, 2025	Broad market moved +8.27% with this stock	+9.16%	+9.83%	Macro	58%
Apr 16, 2026	TSE:4704 large shareholding change report	+9.87%	+1.85%	Direct	95%