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Daily Alpha Report: Thursday, May 7, 2026

DAILY
2026-05-07
Generated 5/7/2026, 1:39:54 PM

Daily Alpha Report: Thursday, May 7, 2026

Generated at 2026-05-07T13:39:54.960Z

Executive Summary

AMD leads the alpha ranking at 81.4.
TSM saw the biggest surge (+14.6 alpha).

Alpha Leaderboard

RankTickerAlphaChange
#1 (+3)AMD81.4+10.7
#2 (+7)TSM74.8+14.6
#3 (+4)NVDA74.4+11.8
#4 (-3)INTC70.2-9.4
#5 (-2)MU68.8-8.5
#6 (-1)GOOGL67.4+2.0
#7 (+3)ASML66.6+9.0
#8 (-6)QCOM65.8-12.0
#9 (-3)AMZN63.8-0.0
#10 (-2)MSFT63.8+2.2

Notable Movers

  • AMD: 3 positions up (alpha +10.7)
  • TSM: 7 positions up (alpha +14.6)
  • NVDA: 4 positions up (alpha +11.8)
  • INTC: 3 positions down (alpha -9.4)
  • MU: 2 positions down (alpha -8.5)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

  • AMD [FROTH RISK]: Divergence -82.4, Alpha 81.4
  • ARM [FROTH RISK]: Divergence -53.3, Alpha 62.4
  • LRCX [FROTH RISK]: Divergence -33.8, Alpha 60.4
  • INTC [FROTH RISK]: Divergence -31.9, Alpha 70.2
  • MU [FROTH RISK]: Divergence -29.1, Alpha 68.8

Active Alerts

  • RANK_JUMP (101x) (ASML, PANW, FTNT...)
  • DIVERGENCE (32x) (LRCX, ASML, ARM...)
  • ALPHA_SPIKE (10x) (QCOM, ARM, NVDA...)

Signal Health


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

Signal health data unavailable