Daily Alpha Report: Saturday, May 16, 2026
Daily Alpha Report: Saturday, May 16, 2026
Generated at 2026-05-16T15:06:07.320Z
Executive Summary
AVGO leads the alpha ranking at 64.3.
INTC saw the biggest surge (+14.5 alpha).
Alpha Leaderboard
| Rank | Ticker | Alpha | Change |
|---|---|---|---|
| #1 (+1) | AVGO | 64.3 | +1.6 |
| #2 (+4) | NVDA | 63.3 | +2.9 |
| #3 (+31) | INTC | 62.9 | +14.5 |
| #4 (+6) | AMZN | 62.9 | +5.5 |
| #5 (-1) | TSM | 62.5 | +1.0 |
| #6 (+3) | AMAT | 62.1 | +4.6 |
| #7 (-4) | GOOGL | 61.6 | -0.2 |
| #8 (+22) | LRCX | 61.2 | +10.0 |
| #9 (-8) | MSFT | 60.6 | -7.2 |
| #10 (-3) | AMD | 60.0 | +2.0 |
Notable Movers
- NVDA: 4 positions up (alpha +2.9)
- INTC: 31 positions up (alpha +14.5)
- AMZN: 6 positions up (alpha +5.5)
- AMAT: 3 positions up (alpha +4.6)
- GOOGL: 4 positions down (alpha -0.2)
Score Decomposition
Why each major mover moved — score-component deltas plus the news drivers that fed them. Every row is auditable against the underlying snapshot.
NVDA — Alpha 63.3 (Δ +2.9)
Component breakdown (only components with Δ ≥ 0.5):
| Component | Prior → Current | Δ | What it tracks |
|---|---|---|---|
alphaMomentum | 38.5 → 46.8 | +8.3 | price momentum component (trailing return) |
alphaDivergence | 1.7 → 6.1 | +4.5 | alpha vs price divergence signal |
Price: last $225.34 · 24h -4.41% · 5d +1.56%
Active thesis: "NVIDIA's Data Center Dominance Drives Revenue to $200B by FY2026 Despite AI Infrastructure Maturation" (70% confidence)
INTC — Alpha 62.9 (Δ +14.5)
Component breakdown (only components with Δ ≥ 0.5):
| Component | Prior → Current | Δ | What it tracks |
|---|---|---|---|
alphaMomentum | 11.3 → 52.8 | +41.5 | price momentum component (trailing return) |
alphaDivergence | 28.7 → 11.7 | -17.0 | alpha vs price divergence signal |
Price: last $108.79 · 24h -6.16% · 5d -13.75%
Active thesis: "Intel's Foundry Turnaround: $15B Revenue Target by 2030 Driven by Government Support and AI Infrastructure Demand" (60% confidence)
AMZN — Alpha 62.9 (Δ +5.5)
Component breakdown (only components with Δ ≥ 0.5):
| Component | Prior → Current | Δ | What it tracks |
|---|---|---|---|
alphaMomentum | 36.3 → 52.1 | +15.8 | price momentum component (trailing return) |
alphaDivergence | 5.5 → 3.5 | -2.0 | alpha vs price divergence signal |
Price: last $264.16 · 24h -1.15% · 5d -2.80%
Active thesis: "AWS AI Infrastructure Dominance Drives 25% Cloud Revenue Growth Through 2025" (75% confidence)
AMAT — Alpha 62.1 (Δ +4.6)
Component breakdown (only components with Δ ≥ 0.5):
| Component | Prior → Current | Δ | What it tracks |
|---|---|---|---|
alphaMomentum | 39.2 → 52.3 | +13.1 | price momentum component (trailing return) |
alphaDivergence | 1.7 → 2.3 | +0.6 | alpha vs price divergence signal |
Price: last $436.64 · 24h -0.89% · 5d -2.18%
GOOGL — Alpha 61.6 (Δ -0.2)
Component breakdown (only components with Δ ≥ 0.5):
| Component | Prior → Current | Δ | What it tracks |
|---|---|---|---|
alphaMomentum | 48.9 → 48.1 | -0.7 | price momentum component (trailing return) |
alphaDivergence | -4.4 → 1.6 | +6.0 | alpha vs price divergence signal |
Price: last $396.80 · 24h -1.06% · 5d +0.71%
Active thesis: "Google's AI Infrastructure Dominance Will Drive 25%+ Revenue Growth Through 2026 Despite Regulatory Headwinds" (72% confidence)
Divergence Radar
Stocks where alpha signal diverges significantly from price action.
- MU [SIGNAL LEAD]: Divergence +18.8, Alpha 59.4
- AMD [SIGNAL LEAD]: Divergence +12.5, Alpha 60.0
- INTC [SIGNAL LEAD]: Divergence +11.7, Alpha 62.9
- ASML [SIGNAL LEAD]: Divergence +10.8, Alpha 59.9
- MRVL [SIGNAL LEAD]: Divergence +9.3, Alpha 44.6
Active Alerts
- ALPHA_SPIKE (72x) (MU, INTC, ON...)
- RANK_JUMP (101x) (WDAY, OKTA, CRM...)
- DIVERGENCE (14x) (ARM, MU, INTC...)
- DEAL_WIN (2x) (DELL, NVDA)
Signal Health
This report was auto-generated by Silicon Analysis. All research sections include citations to primary sources.