TrackerSpecialty Telecommunications · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the VXUS constituent company universe.
Review priority 100 · Source rank 0 · Volume 1.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -4.19% across 43 matched companies
Decomposition: Macro +1.51% · Sector -5.41% · Industry +1.73% · Theme Driver -2.02% · Peer Specific +2.02% · Company Catalyst +0.00% · Unexplained Residual +20.78%Review priority 99 · Source rank 0 · Volume 6.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -0.11% across 33 matched companies
Decomposition: Macro -1.45% · Sector +2.39% · Industry -0.43% · Theme Driver -0.62% · Peer Specific +0.62% · Company Catalyst +0.00% · Unexplained Residual +17.21%Review priority 92 · Source rank 0 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -0.60% across 44 matched companies
Decomposition: Macro +3.07% · Sector -2.49% · Industry -0.60% · Theme Driver -0.57% · Peer Specific +0.57% · Company Catalyst +0.00% · Unexplained Residual +18.46%Review priority 87 · Source rank 54 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -3.24% across 44 matched companies
Decomposition: Macro -11.84% · Sector +8.86% · Industry -0.39% · Theme Driver +0.13% · Peer Specific -0.13% · Company Catalyst +0.00% · Unexplained Residual -15.29%Review priority 85 · Source rank 0 · Volume 4.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -0.67% across 43 matched companies
Decomposition: Macro -0.57% · Sector +0.20% · Industry +0.44% · Theme Driver -0.73% · Peer Specific +0.73% · Company Catalyst +0.00% · Unexplained Residual +10.84%Review priority 85 · Source rank 0 · Volume 4.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · +0.38% across 42 matched companies
Decomposition: Macro -0.37% · Sector +1.15% · Industry -0.33% · Theme Driver -0.07% · Peer Specific +0.07% · Company Catalyst +0.00% · Unexplained Residual +11.44%Review priority 85 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · -3.15% across 43 matched companies
Decomposition: Macro -0.67% · Sector -0.78% · Industry +1.10% · Theme Driver -2.81% · Peer Specific +2.81% · Company Catalyst +0.00% · Unexplained Residual -16.88%Review priority 84 · Source rank 0 · Volume 4.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Banks · +0.17% across 37 matched companies
Decomposition: Macro -0.18% · Sector -0.00% · Industry -0.19% · Theme Driver +0.54% · Peer Specific -0.54% · Company Catalyst +0.00% · Unexplained Residual +11.43%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Aug 5, 2024 | Broad market moved -11.84% with this stock | -18.66% | -15.29% | Macro | 58% |
| Mar 24, 2020 | Banks moved +6.31% with this stock | +18.95% | +15.98% | Sector | 64% |
| Oct 9, 2025 | Closest peers moved +3.85% with this stock | +11.43% | +7.57% | Peer | 58% |
| Apr 14, 2026 | Closest peers moved +4.12% with this stock | +12.70% | +8.58% | Peer | 58% |
| Aug 6, 2024 | Broad market moved +9.45% with this stock | +12.06% | +11.54% | Macro | 58% |
| Apr 8, 2025 | Broad market moved +5.87% with this stock | +12.12% | +11.15% | Macro | 58% |
| Apr 7, 2025 | Broad market moved -8.41% with this stock | -12.33% | -7.88% | Macro | 58% |
| Apr 10, 2025 | Broad market moved +8.27% with this stock | +11.53% | +10.40% | Macro | 58% |
| Mar 18, 2020 | Banks moved -4.48% with this stock | -10.90% | -11.22% | Sector | 64% |
| May 21, 2026 | Can SoftBank's 32% two-day rally actually hold? Analysts weigh in | +19.85% | +0.93% | Direct | 76% |