Daily Alpha Report: Sunday, September 27, 2026

Generated at 2026-09-27T15:19:15.354Z

Executive Summary

LRCX leads the alpha ranking at 72.5.
SWKS saw the biggest surge (+33.2 alpha).

Alpha Leaderboard

Rank	Ticker	Alpha	Change
#1 (+6)	LRCX	72.5	+6.5
#2 (+1)	AMAT	69.3	+0.4
#3 (+5)	ASML	68.7	+4.9
#4 (+6)	QCOM	68.4	+5.0
#5 (+20)	META	68.3	+13.6
#6 (+31)	WDC	68.0	+21.2
#7 (-5)	AMD	66.0	-3.0
#8 (+19)	NTAP	65.8	+12.1
#9 (+5)	PANW	65.6	+6.1
#10 (+14)	OKTA	65.5	+10.4

Notable Movers

• LRCX: 6 positions up (alpha +6.5)
• ASML: 5 positions up (alpha +4.9)
• QCOM: 6 positions up (alpha +5.0)
• META: 20 positions up (alpha +13.6)
• WDC: 31 positions up (alpha +21.2)

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.

LRCX — Alpha 72.5 (Δ +6.5)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	66.8 → 77.9	+11.2	news-flow contribution (sentiment × impact × recency)
alphaMomentum	55.3 → 63.1	+7.8	price momentum component (trailing return)
alphaDivergence	-0.1 → 6.5	+6.6	alpha vs price divergence signal
alphaConfidence	100.0 → 82.0	-18.0	data-completeness confidence weight

Price: last $315.21 · 24h +2.62% · 5d +4.25%

ASML — Alpha 68.7 (Δ +4.9)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	66.2 → 75.0	+8.8	news-flow contribution (sentiment × impact × recency)
alphaMomentum	49.9 → 56.2	+6.4	price momentum component (trailing return)
alphaDivergence	9.6 → 4.9	-4.7	alpha vs price divergence signal
alphaConfidence	100.0 → 69.8	-30.2	data-completeness confidence weight

Price: last $1743.94 · 24h +1.24% · 5d +1.05%

QCOM — Alpha 68.4 (Δ +5.0)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	66.4 → 76.8	+10.4	news-flow contribution (sentiment × impact × recency)
alphaMomentum	49.6 → 69.8	+20.2	price momentum component (trailing return)
alphaDivergence	-7.1 → 5.0	+12.1	alpha vs price divergence signal
alphaConfidence	95.0 → 70.8	-24.2	data-completeness confidence weight

Top news drivers (24h):

• CONFIRMED Qualcomm Unveils Snapdragon 8 Elite Gen 6 and Elite Extreme Gen 6: Next Gen Flagship Mobile Chips — servethehome.com · sent 74 · contrib 30.52

Price: last $201.97 · 24h +3.97% · 5d +3.83%

META — Alpha 68.3 (Δ +13.6)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	63.2 → 77.5	+14.4	news-flow contribution (sentiment × impact × recency)
alphaConfidence	25.0 → 62.4	+37.4	data-completeness confidence weight

WDC — Alpha 68.0 (Δ +21.2)

Component breakdown (only components with Δ ≥ 0.5):

Component	Prior → Current	Δ	What it tracks
alphaNews	45.1 → 68.3	+23.3	news-flow contribution (sentiment × impact × recency)
alphaConfidence	45.0 → 64.4	+19.4	data-completeness confidence weight

Divergence Radar

Stocks where alpha signal diverges significantly from price action.

• ADI [SIGNAL LEAD]: Divergence +23.0, Alpha 62.3
• ON [SIGNAL LEAD]: Divergence +21.1, Alpha 55.5
• MRVL [SIGNAL LEAD]: Divergence +19.9, Alpha 62.7
• KLAC [SIGNAL LEAD]: Divergence +17.1, Alpha 63.2
• NXPI [SIGNAL LEAD]: Divergence +16.7, Alpha 51.6

Top Intel (24h)

• [CRITICAL] Flock seeks to have security researchers' map of Flock cameras taken down [PLTR] — tomshardware.com
• [CONFIRMED] Qualcomm Unveils Snapdragon 8 Elite Gen 6 and Elite Extreme Gen 6: Next Gen Flagship Mobile Chips [QCOM] — servethehome.com
• [CONFIRMED] U.S. and UK navies successfully launch 3,700-pound submarine-sinking torpedo from robotic drone submarine in historic first [PLTR, BBAI] — tomshardware.com

Active Alerts

• DIVERGENCE (11x) (ON, ADI, AVGO...)
• ALPHA_SPIKE (107x) (UMC, GRAB, HPQ...)
• CRITICAL_NEWS (1x) (PLTR)
• RANK_JUMP (102x) (GTLB, RBLX, STABILITY...)

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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.