SYSTEM OPTIMAL
LATENCY: 12msALERT: HBM3E SUPPLY CONSTRAINED
03:14:07 UTC
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Daily Alpha Report: Monday, May 4, 2026

DAILY
2026-05-04
Generated 5/4/2026, 3:05:56 PM

Daily Alpha Report: Monday, May 4, 2026

Generated at 2026-05-04T15:05:56.821Z

Executive Summary

TSM leads the alpha ranking at 67.0.
MU saw the biggest surge (+15.0 alpha).

Alpha Leaderboard

RankTickerAlphaChange
#1 (+2)TSM67.0+3.5
#2 (-1)NVDA66.2+1.7
#3 (+2)AMZN65.3+2.2
#4 (+8)MU65.2+15.0
#5 (+1)MSFT63.6+0.8
#6 (-2)GOOGL61.7-1.5
#7 (—)INTC59.2-2.9
#8 (-6)AMD58.0-5.6
#9 (-1)META55.2-0.1
#10 (-1)AI54.6-0.1

Notable Movers

  • TSM: 2 positions up (alpha +3.5)
  • AMZN: 2 positions up (alpha +2.2)
  • MU: 8 positions up (alpha +15.0)
  • GOOGL: 2 positions down (alpha -1.5)
  • AMD: 6 positions down (alpha -5.6)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

  • MU [FROTH RISK]: Divergence -19.2, Alpha 65.2
  • QCOM [SIGNAL LEAD]: Divergence +17.9, Alpha 44.7
  • ARM [SIGNAL LEAD]: Divergence +12.5, Alpha 35.1
  • AMD [SIGNAL LEAD]: Divergence +10.4, Alpha 58.0
  • TSM [FROTH RISK]: Divergence -6.7, Alpha 67.0

Active Alerts

  • ALPHA_SPIKE (1x) (MU)
  • RANK_JUMP (77x) (MRVL, MU, AMD...)

Signal Health


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

Signal health data unavailable
Daily Alpha Report: Monday, May 4, 2026 | Silicon Analysis | Silicon Analysis