Daily Alpha Report: Monday, May 18, 2026

Generated at 2026-05-18T15:17:34.513Z

Executive Summary

GOOGL leads the alpha ranking at 65.8.
AMAT saw the biggest decline (-6.6 alpha).

Alpha Leaderboard

Rank	Ticker	Alpha	Change
#1 (+4)	GOOGL	65.8	+3.6
#2 (+1)	AMD	65.7	+2.0
#3 (-2)	NVDA	65.0	+0.6
#4 (+2)	AMZN	64.4	+2.2
#5 (+4)	INTC	63.5	+1.9
#6 (+4)	MU	62.2	+0.7
#7 (—)	MSFT	62.1	+0.2
#8 (-6)	AVGO	61.8	-2.2
#9 (-5)	TSM	61.2	-1.4
#10 (-2)	ARM	60.2	-1.5

Notable Movers

• GOOGL: 4 positions up (alpha +3.6)
• NVDA: 2 positions down (alpha +0.6)
• AMZN: 2 positions up (alpha +2.2)
• INTC: 4 positions up (alpha +1.9)
• MU: 4 positions up (alpha +0.7)

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.

GOOGL — Alpha 65.8 (Δ +3.6)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaMomentum	50.0 → 60.5	+10.5	price momentum component (trailing return)
alphaDivergence	0.7 → -6.9	-7.6	alpha vs price divergence signal

Price: last $404.23 · 24h +1.88% · 5d +1.77%

Active thesis: "Google's AI Infrastructure Dominance Will Drive 25%+ Revenue Growth Through 2026 Despite Regulatory Headwinds" (72% confidence)

INTC — Alpha 63.5 (Δ +1.9)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	65.7 → 65.0	-0.7	news-flow contribution (sentiment × impact × recency)
alphaMomentum	50.0 → 56.4	+6.4	price momentum component (trailing return)
alphaDivergence	-1.3 → -4.6	-3.3	alpha vs price divergence signal

Price: last $108.52 · 24h -0.23% · 5d -10.76%

Active thesis: "Intel's Foundry Turnaround: $15B Revenue Target by 2030 Driven by Government Support and AI Infrastructure Demand" (60% confidence)

MU — Alpha 62.2 (Δ +0.7)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	65.5 → 64.5	-1.0	news-flow contribution (sentiment × impact × recency)
alphaMomentum	50.0 → 53.6	+3.6	price momentum component (trailing return)
alphaDivergence	2.1 → -2.9	-5.0	alpha vs price divergence signal

Price: last $705.71 · 24h -2.62% · 5d -11.88%

AVGO — Alpha 61.8 (Δ -2.2)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	70.0 → 69.5	-0.5	news-flow contribution (sentiment × impact × recency)
alphaMomentum	50.0 → 44.6	-5.4	price momentum component (trailing return)
alphaDivergence	-0.2 → 3.2	+3.5	alpha vs price divergence signal

Price: last $419.68 · 24h -1.30% · 5d +1.48%

Active thesis: "AVGO positioned for AI infrastructure recovery despite near-term headwinds from custom silicon normalization" (65% confidence)

TSM — Alpha 61.2 (Δ -1.4)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaMomentum	50.0 → 46.6	-3.4	price momentum component (trailing return)
alphaDivergence	0.2 → 2.0	+1.8	alpha vs price divergence signal

Price: last $396.90 · 24h -1.84% · 5d +0.46%

Active thesis: "TSMC's Advanced Packaging Bottleneck Creates Pricing Power Opportunity Through 2025" (60% confidence)

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

• AMAT [SIGNAL LEAD]: Divergence +11.6, Alpha 54.8
• GOOGL [FROTH RISK]: Divergence -6.9, Alpha 65.8
• ADI [FROTH RISK]: Divergence -6.1, Alpha 45.7
• KLAC [SIGNAL LEAD]: Divergence +5.4, Alpha 58.1
• MRVL [SIGNAL LEAD]: Divergence +5.2, Alpha 44.0

Active Alerts

• DIVERGENCE (2x) (ARM)
• ALPHA_SPIKE (68x) (NXPI, TXN, UPST...)
• RANK_JUMP (99x) (ANTHROPIC, RBLX, ESTC...)
• 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.