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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
| Rank | Ticker | Alpha | Change |
|---|---|---|---|
| #1 (+10) | QCOM | 73.7 | +12.6 |
| #2 (+7) | MU | 71.5 | +9.8 |
| #3 (-2) | NVDA | 69.8 | +5.4 |
| #4 (+6) | AMAT | 66.0 | +4.5 |
| #5 (-2) | AMD | 64.9 | +0.9 |
| #6 (+2) | INTC | 63.9 | +1.6 |
| #7 (-2) | AVGO | 62.9 | -0.1 |
| #8 (-2) | AMZN | 62.1 | -0.7 |
| #9 (-7) | TSM | 61.0 | -3.1 |
| #10 (+3) | LRCX | 60.7 | +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