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9 /100
LOW RISK
Score updated Oct 27, 2026

AMAT — Applied Materials, Inc. Dilution Risk Tracker

Track AMAT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 27, 2026, Applied Materials, Inc. (AMAT) has a DilutionWatch DilutionScore of 9/100, rated LOW dilution risk. Applied Materials, Inc. has a market capitalization of $308.80B, 793.60M shares outstanding, 2931 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
19
💰Cash Runway—
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for AMAT.
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Market Data

Market Cap$308.80B
Shares Outstanding793.60M
Float790.47M
Cash$9.23B
Debt$6.44B
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore9/100DilutionWatch score record
Shares Outstanding793.60MVerified float table or market cache
Public Float790.47MVerified float table or market cache
Market Cap$308.80BMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 5.

Recent SEC source mix: 4 5.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

AMAT SEC Filing Activity — Last 12 Months

Shares outstanding reported by AMAT on the cover page of its latest 10-K/10-Q: 793.60M as of July 26, 2026.

DilutionWatch recorded no shelf, registration or prospectus documents for AMAT in the last 12 months. Full filing list on SEC EDGAR →

FormWhat it isFilingsMost recent
8-Kcurrent report (material event)6Oct 26, 2026
10-Qquarterly report1May 21, 2026
3initial insider ownership3Aug 31, 2026
5annual insider ownership26Oct 05, 2026

Institutional Holdings

QoQ: ↑ 32.6% shares (2026Q1 vs prior)
2931 institutional holders · 939.74M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 103.16M shares
#2 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85.74M shares
#3 BlackRock, Inc. 78.97M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest14.18M
Days to Cover2.2
% of Float1.8%
FINRA data as of Oct 15, 2026

Recent SEC Activity

4 INSIDER TRANSACTION 2026-04-02
4 INSIDER TRANSACTION 2026-03-13
4 INSIDER TRANSACTION 2026-03-13
4 INSIDER TRANSACTION 2026-03-13
4 INSIDER TRANSACTION 2026-03-13
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual AMAT Dilution Snapshot

Applied Materials, Inc. (AMAT) has a DilutionScore of 9/100, rated Low dilution risk. Score date: October 27, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

AMAT's DilutionScore is currently 9/100 (Low risk), with 1 score change tracked over 89 days. The score deteriorated from 10/100 (Low risk).

Period Score Risk Level Duration
Aug 17 – Oct 27, 20269/100LOW72 days
Jul 30 – Aug 16, 202610/100LOW17 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

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