Semiconductors · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the JPJY constituent company universe.
Review priority 96 · Source rank 0 · Volume 6.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.68% across 7 matched companies
Decomposition: Macro +0.36% · Sector -0.77% · Industry -0.35% · Theme Driver -0.92% · Peer Specific +0.92% · Company Catalyst +0.00% · Unexplained Residual +15.45%Review priority 88 · Source rank 0 · Volume 4.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.69% across 7 matched companies
Decomposition: Macro +0.62% · Sector +0.20% · Industry -0.26% · Theme Driver +0.12% · Peer Specific -0.12% · Company Catalyst +0.00% · Unexplained Residual -12.54%Review priority 86 · Source rank 54 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +2.60% across 7 matched companies
Decomposition: Macro +9.49% · Sector -8.40% · Industry +1.09% · Theme Driver +0.42% · Peer Specific -0.42% · Company Catalyst +0.00% · Unexplained Residual +16.88%Review priority 82 · Source rank 64 · Volume 5.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -3.41% across 7 matched companies
Decomposition: Macro -2.28% · Sector +0.49% · Industry -1.27% · Theme Driver -0.35% · Peer Specific +0.35% · Company Catalyst +0.00% · Unexplained Residual -10.56%Review priority 81 · Source rank 54 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +0.20% across 7 matched companies
Decomposition: Macro +3.09% · Sector -2.86% · Industry +0.92% · Theme Driver -0.95% · Peer Specific +0.95% · Company Catalyst +0.00% · Unexplained Residual +11.89%Review priority 81 · Source rank 64 · Volume 4.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +3.21% across 7 matched companies
Decomposition: Macro +0.68% · Sector +0.19% · Industry +0.69% · Theme Driver +1.65% · Peer Specific -1.65% · Company Catalyst +0.00% · Unexplained Residual +11.04%Review priority 80 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · +3.55% across 7 matched companies
Decomposition: Macro +2.81% · Sector -1.43% · Industry +0.68% · Theme Driver +1.49% · Peer Specific -1.49% · Company Catalyst +0.00% · Unexplained Residual +14.20%Review priority 78 · Source rank 0 · Volume 0.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Semiconductors · -1.11% across 7 matched companies
Decomposition: Macro -1.31% · Sector +0.31% · Industry -0.57% · Theme Driver +0.46% · Peer Specific -0.46% · Company Catalyst +0.00% · Unexplained Residual -13.05%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 6, 2024 | Broad market moved +9.49% with this stock | +19.06% | +16.88% | Macro | 58% |
| Jul 25, 2024 | Semiconductors moved -3.41% with this stock | -13.62% | -10.56% | Sector | 64% |
| May 7, 2026 | Broad market moved +3.09% with this stock | +13.04% | +11.89% | Macro | 58% |
| Feb 6, 2025 | Semiconductors moved +3.21% with this stock | +12.60% | +11.04% | Sector | 64% |
| Apr 4, 2025 | Closest peers moved -6.14% with this stock | -12.61% | -6.47% | Peer | 58% |
| Apr 30, 2020 | Broad market moved +2.29% with this stock | +10.27% | +10.01% | Macro | 58% |
| Apr 8, 2025 | Broad market moved +5.87% with this stock | +12.32% | +13.84% | Macro | 58% |
| Apr 7, 2025 | Broad market moved -8.42% with this stock | -16.67% | -10.67% | Macro | 58% |
| Apr 10, 2025 | Broad market moved +8.29% with this stock | +15.69% | +14.09% | Macro | 58% |
| May 15, 2019 | Semiconductors moved +2.65% with this stock | +11.32% | +9.90% | Sector | 64% |