Daily Alpha Report: Friday, May 15, 2026

Generated at 2026-05-15T15:19:35.519Z

Executive Summary

MSFT leads the alpha ranking at 67.8.
ASML saw the biggest decline (-16.6 alpha).

Alpha Leaderboard

Rank	Ticker	Alpha	Change
#1 (+8)	MSFT	67.8	+3.3
#2 (—)	AVGO	62.7	-11.4
#3 (+8)	GOOGL	61.8	-1.5
#4 (-3)	TSM	61.5	-13.4
#5 (+7)	ARM	61.2	-0.4
#6 (-3)	NVDA	60.4	-12.1
#7 (—)	AMD	58.0	-8.8
#8 (+24)	QCOM	57.9	+5.4
#9 (-3)	AMAT	57.5	-9.9
#10 (—)	AMZN	57.3	-6.4

Notable Movers

• MSFT: 8 positions up (alpha +3.3)
• AVGO: 0 positions down (alpha -11.4)
• GOOGL: 8 positions up (alpha -1.5)
• TSM: 3 positions down (alpha -13.4)
• ARM: 7 positions up (alpha -0.4)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

• INTC [SIGNAL LEAD]: Divergence +28.7, Alpha 48.4
• MU [SIGNAL LEAD]: Divergence +26.3, Alpha 46.7
• LRCX [SIGNAL LEAD]: Divergence +12.4, Alpha 51.2
• MSFT [FROTH RISK]: Divergence -11.4, Alpha 67.8
• ASML [SIGNAL LEAD]: Divergence +11.1, Alpha 51.5

Active Alerts

• RANK_JUMP (101x) (AMAT, TWLO, PLTR...)
• DIVERGENCE (20x) (MU, INTC, ARM...)
• ALPHA_SPIKE (68x) (LRCX, NVDA, TSM...)
• DEAL_WIN (2x) (DELL, NVDA)

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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.