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Daily Alpha Report: Monday, May 11, 2026

DAILY
2026-05-11
Generated 5/11/2026, 3:24:39 PM

Daily Alpha Report: Monday, May 11, 2026

Generated at 2026-05-11T15:24:39.453Z

Executive Summary

QCOM leads the alpha ranking at 73.7.
QCOM saw the biggest surge (+12.6 alpha).

Alpha Leaderboard

RankTickerAlphaChange
#1 (+10)QCOM73.7+12.6
#2 (+7)MU71.5+9.8
#3 (-2)NVDA69.8+5.4
#4 (+6)AMAT66.0+4.5
#5 (-2)AMD64.9+0.9
#6 (+2)INTC63.9+1.6
#7 (-2)AVGO62.9-0.1
#8 (-2)AMZN62.1-0.7
#9 (-7)TSM61.0-3.1
#10 (+3)LRCX60.7+3.6

Notable Movers

  • QCOM: 10 positions up (alpha +12.6)
  • MU: 7 positions up (alpha +9.8)
  • NVDA: 2 positions down (alpha +5.4)
  • AMAT: 6 positions up (alpha +4.5)
  • AMD: 2 positions down (alpha +0.9)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

  • QCOM [FROTH RISK]: Divergence -23.8, Alpha 73.7
  • MU [FROTH RISK]: Divergence -18.5, Alpha 71.5
  • NVDA [FROTH RISK]: Divergence -10.0, Alpha 69.8
  • ASML [SIGNAL LEAD]: Divergence +9.9, Alpha 53.7
  • AMAT [FROTH RISK]: Divergence -8.0, Alpha 66.0

Active Alerts

  • DIVERGENCE (2x) (MU, QCOM)
  • ALPHA_SPIKE (2x) (MU, QCOM)
  • RANK_JUMP (67x) (FTNT, SMCI, AMAT...)

Signal Health


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

Signal health data unavailable