Daily Alpha Report: Tuesday, December 16, 2025
Daily Alpha Report: Tuesday, December 16, 2025
Generated at 2025-12-16T18:35:00.582Z
Executive Summary
NVDA leads the alpha ranking at 57.4.
MSFT saw the biggest decline (-17.2 alpha).
Alpha Leaderboard
| Rank | Ticker | Alpha | Change |
|---|---|---|---|
| #1 (+2) | NVDA | 57.4 | -2.1 |
| #2 (+2) | GOOGL | 46.9 | -10.2 |
| #3 (-2) | MSFT | 46.1 | -17.2 |
| #4 (-2) | AMD | 45.9 | -14.5 |
| #5 (—) | INTC | 41.7 | -12.1 |
| #6 (—) | AMZN | 40.5 | -10.3 |
| #7 (+28) | SNOW | 38.6 | +6.9 |
| #8 (+8) | ORCL | 38.4 | +1.2 |
| #9 (+5) | OPENAI | 37.7 | -0.6 |
| #10 (-2) | META | 37.3 | -7.0 |
Notable Movers
- NVDA: 2 positions up (alpha -2.1)
- GOOGL: 2 positions up (alpha -10.2)
- MSFT: 2 positions down (alpha -17.2)
- AMD: 2 positions down (alpha -14.5)
- INTC: 0 positions down (alpha -12.1)
Divergence Radar
Stocks where alpha signal diverges significantly from price action.
- CRUS [FROTH RISK]: Divergence +0.0, Alpha 26.8
- UMC [FROTH RISK]: Divergence +0.0, Alpha 29.1
- STABILITY [FROTH RISK]: Divergence +0.0, Alpha 26.3
- COHERE [FROTH RISK]: Divergence +0.0, Alpha 30.0
- ALGM [FROTH RISK]: Divergence +0.0, Alpha 26.8
Active Alerts
- ALPHA_SPIKE (10x) (CRM, ADBE, MSFT...)
- RANK_JUMP (81x) (CRUS, CSCO, WDAY...)
- EARNINGS_UPCOMING (1x) (MU)
Sourced Research
Market Intelligence
Google (GOOGL) is aggressively expanding its TPU ecosystem as a Nvidia alternative, powering Gemini 3 with seventh-generation Ironwood TPUs and seeking sales to Meta (billions starting 2027) and Anthropic (up to 1M TPUs in 2026 via Google Cloud).[1][2][3][4] TPUs integrate 6-8 HBM modules per chip (SK Hynix supplying HBM3E now, likely 12-layer HBM3E for "7e" TPU), offering up to 80% cost savings vs. Nvidia H100 while outperforming H200; Google may use Intel EMIB packaging for TPU v9 around 2027.[1][2][4] It opened its largest non-US AI hardware hub in Taipei and plans AI glasses in 2026 powered by Gemini on Android XR.[5][7]
Microsoft (MSFT) has no specific developments in AI hardware or semiconductors reported in the last 7 days.[web:0-6]
AMD is gaining traction as a Nvidia alternative for inference workloads, matching or exceeding equivalent Nvidia performance with annual hardware updates; positioned for cloud/local AI infrastructure amid Nvidia supply constraints.[2] No other AMD-specific news in the last 7 days.[web:0-6]
Sources:
- Manufacturing Economictimes Indiatimes (manufacturing.economictimes.indiatimes.com)
- Observer (observer.com)
- Techxplore (techxplore.com)
- Hwbusters (hwbusters.com)
- Youtube (youtube.com)
Signal Health
This report was auto-generated by Silicon Analysis. All research sections include citations to primary sources.