SYSTEM OPTIMAL
LATENCY: 12msALERT: HBM3E SUPPLY CONSTRAINED
03:14:34 UTC
Back to Reports

Daily Alpha Report: Sunday, May 10, 2026

DAILY
2026-05-10
Generated 5/10/2026, 3:22:08 PM

Daily Alpha Report: Sunday, May 10, 2026

Generated at 2026-05-10T15:22:08.733Z

Executive Summary

NVDA leads the alpha ranking at 64.3.
INTC saw the biggest decline (-15.6 alpha).

Alpha Leaderboard

RankTickerAlphaChange
#1 (+8)NVDA64.3+1.3
#2 (+1)AMD64.0-10.2
#3 (+7)TSM63.9+1.9
#4 (+3)GOOGL63.0-0.7
#5 (+3)AMZN62.7-0.8
#6 (+6)MSFT62.5+0.7
#7 (-6)INTC62.4-15.6
#8 (-4)AVGO62.1-2.6
#9 (-7)MU61.6-13.1
#10 (+1)AMAT61.4-0.4

Notable Movers

  • NVDA: 8 positions up (alpha +1.3)
  • AMD: 1 positions up (alpha -10.2)
  • TSM: 7 positions up (alpha +1.9)
  • GOOGL: 3 positions up (alpha -0.7)
  • AMZN: 3 positions up (alpha -0.8)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

  • INTC [FROTH RISK]: Divergence -15.6, Alpha 62.4
  • MU [FROTH RISK]: Divergence -13.1, Alpha 61.6
  • AMD [FROTH RISK]: Divergence -10.2, Alpha 64.0
  • ARM [SIGNAL LEAD]: Divergence +5.6, Alpha 51.3
  • MRVL [FROTH RISK]: Divergence -5.3, Alpha 42.4

Active Alerts

  • RANK_JUMP (91x) (ON, ANTHROPIC, AI...)
  • ALPHA_SPIKE (65x) (MRVL, MU, QCOM...)
  • DIVERGENCE (3x) (MRVL, KLAC, AMD)

Signal Health


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

Signal health data unavailable