Daily Alpha Report: Tuesday, May 12, 2026

Generated at 2026-05-12T15:25:40.379Z

Executive Summary

MSFT leads the alpha ranking at 62.2.
QCOM saw the biggest decline (-28.0 alpha).

Alpha Leaderboard

Rank	Ticker	Alpha	Change
#1 (+10)	MSFT	62.2	+2.1
#2 (+1)	NVDA	61.6	-8.2
#3 (+4)	AVGO	61.2	-1.7
#4 (+1)	AMD	60.3	-4.7
#5 (+7)	GOOGL	59.7	-0.3
#6 (+3)	TSM	59.2	-1.8
#7 (+1)	AMZN	58.3	-3.8
#8 (+16)	ASML	57.7	+3.9
#9 (+17)	DELL	55.8	+4.7
#10 (+6)	SMCI	55.6	+0.3

Notable Movers

• MSFT: 10 positions up (alpha +2.1)
• NVDA: 1 positions up (alpha -8.2)
• AVGO: 4 positions up (alpha -1.7)
• GOOGL: 7 positions up (alpha -0.3)
• TSM: 3 positions up (alpha -1.8)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

• KLAC [SIGNAL LEAD]: Divergence +25.8, Alpha 47.8
• LRCX [SIGNAL LEAD]: Divergence +16.3, Alpha 52.6
• QCOM [SIGNAL LEAD]: Divergence +15.5, Alpha 45.7
• ASML [SIGNAL LEAD]: Divergence +14.0, Alpha 57.7
• INTC [SIGNAL LEAD]: Divergence +13.4, Alpha 54.2

Active Alerts

• DIVERGENCE (7x) (KLAC, MU, QCOM)
• RANK_JUMP (109x) (UPST, SLAB, ADI...)
• ALPHA_SPIKE (70x) (UPST, ON, ADI...)

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Signal Health

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