AI株式希薄化トラッカー

AI株式希薄化トラッカー：有毒ファイリングをリアルタイム検知

希薄化はモメンタムを殺します。EDGAR到着と同時にATM・転換社債・未登録株式販売をフラグします。

Core dilution instruments

• ATM (at-the-market) programs — continuous primary issuance into strength.
• S-3 shelf registrations — optionality for rapid follow-on capital.
• Convertible notes — embedded dilution via conversion price and make-whole.
• Warrants / reset features — toxic financing risk when resets chase the bid lower.

Where dilution appears in filings

SEC 8-K Item 3.02, Item 1.01 material agreements, S-3 prospectus supplements, and EU capital-increase ad-hoc notices. Stock Catalyst AI maps these into a dedicated dilution matrix and bearish conviction tags.

Score interpretation (-10…+10)

Strongly negative scores cluster around highly dilutive, near-term supply. Neutral scores may still flag structure for monitoring. Positive scores typically reflect non-dilutive catalysts (contracts, M&A, clean earnings beats).

Workflow for active traders

1. Filter VIP terminal for bearish / dilution direction.
2. Open the official filing URL and verify instrument terms.
3. Compare T0 RVOL and pre-move to avoid chasing already-moved names.

Live examples from our archive

Recent high-impact signals matching this guide — delayed public archive (live stream is VIP-only):

• $CNK · AI +6.8/10 · 2026-11-03 — Cinemark Reports Q3 Net Income Surge of 146% to $124M, Diluted EPS at $1.04
• $CRVL · AI +6.5/10 · 2026-11-03 — CorVel Reports Q2 Revenue Up 11% to $267M, Diluted EPS Grows 24% to $0.67
• $CORT · AI +6.8/10 · 2026-11-03 — Corcept Therapeutics Reports Q3 Net Income of $126.8M, Diluted EPS Jumps to $1.01
• $MQ · AI +6.5/10 · 2026-11-03 — Marqeta Q3 2026: TPV Rises 29% to $126B, Net Income Swings to $115.4M ($1.09 Diluted EPS)
• $YUMC · AI +6.8/10 · 2026-11-03 — Yum China Q3 Diluted EPS Rises 20%, Raises Full-Year Store Opening Target to Over 2,400

← Stock Catalyst AI · Guides: 8-K · Dilution · Form 4 · EU Ad-hoc · Live Archive