Daily Alpha Report: Monday, December 8, 2025

Generated at 2025-12-08T16:48:12.702Z

Executive Summary

NVDA leads the alpha ranking at 61.6.
MRVL saw the biggest decline (-29.7 alpha).

Alpha Leaderboard

Rank	Ticker	Alpha	Change
#1 (+1)	NVDA	61.6	+2.8
#2 (+4)	MSFT	53.3	-0.3
#3 (—)	GOOGL	52.8	-5.9
#4 (+26)	AMD	52.2	+6.1
#5 (+45)	TSM	46.7	+3.7
#6 (+58)	AMZN	41.5	-0.7
#7 (-6)	CRM	39.8	-21.8
#8 (+31)	ASML	39.4	-5.0
#9 (-5)	META	38.7	-18.7
#10 (+8)	INTC	37.1	-11.0

Notable Movers

• MSFT: 4 positions up (alpha -0.3)
• GOOGL: 0 positions down (alpha -5.9)
• AMD: 26 positions up (alpha +6.1)
• TSM: 45 positions up (alpha +3.7)
• AMZN: 58 positions up (alpha -0.7)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

• ADI [FROTH RISK]: Divergence +0.0, Alpha 28.7
• ABNB [FROTH RISK]: Divergence +0.0, Alpha 26.8
• KLAC [FROTH RISK]: Divergence +0.0, Alpha 36.3
• ARM [FROTH RISK]: Divergence +0.0, Alpha 30.3
• ASML [FROTH RISK]: Divergence +0.0, Alpha 39.4

Active Alerts

• ALPHA_SPIKE (77x) (INTC, MCHP, SNOW...)
• RANK_JUMP (80x) (MSFT, U, GFS...)

Sourced Research

Market Intelligence

In the last 7 days, the key developments for Microsoft (MSFT), Alphabet (GOOGL), and AMD in AI hardware and semiconductors are as follows:

Microsoft (MSFT):

• Microsoft is in advanced talks to switch its custom chip design partner from Marvell Technology to Broadcom. This potential partnership would have Broadcom design specialized AI chips for Microsoft's Azure cloud and AI infrastructure, reflecting a strategic move to diversify its supply chain and reduce reliance on single vendors like Marvell and NVIDIA. Broadcom’s expertise in high-performance chip design, including Ethernet switching and AI accelerators, aligns with Microsoft’s push for proprietary AI hardware such as its Maia AI accelerator and Cobalt CPU. This shift signals a major realignment in the semiconductor industry driven by hyperscalers tailoring silicon for AI workloads. Microsoft also holds rights to the IP of OpenAI’s custom AI chips, which Broadcom is developing, indicating deeper collaboration in AI semiconductor innovation[1][2][3][4].

Alphabet (GOOGL):

• The search results do not provide specific new developments for Google in AI hardware or semiconductors in the past week. However, it is noted that Google, like Microsoft and Amazon, is pursuing diversification in custom chip design to optimize AI workloads, a broader industry trend[1][2].

AMD:

• No recent news or developments specific to AMD in AI hardware or semiconductor space were found in the last 7 days from the search results.

Overall, the most significant recent news centers on Microsoft’s potential shift from Marvell to Broadcom for custom AI chip design, which could reshape competitive dynamics in the AI semiconductor market. This move is part of a broader industry trend of hyperscalers investing heavily in specialized AI silicon to meet growing computational demands.

Sources:

• Techstrong (techstrong.it)


• Ainvest (ainvest.com)


• Red94 (red94.net)


• Datacenterdynamics (datacenterdynamics.com)

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Signal Health

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This report was auto-generated by Silicon Analysis. All research sections include citations to primary sources.