C+71/100

Is Analog Devices (ADI) a risky stock?

Sector: Information Technology Price: $382.43 Composite: 71/100

As of July 21, 2026, Clavix grades Analog Devices (ADI) C+ for risk, a composite score of 71 out of 100 on an A+ to F scale, which puts ADI in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind ADI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ADI scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
83
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
50
Sector resiliencestrength vs the broad market
58
Price stabilitydrawdown and volatility
41

What's moving ADI's risk right now

Company-specific signals Clavix flags behind ADI's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · mixed signal

Some analysts worry ADI's high P/E reflects an AI premium layered on a company still tied to weak industrial and auto cycles. A separate filing showed Bartlett & CO. trimmed its ADI stake by 3.2% in Q1.

Leverage & debt · supporting the grade

ADI expanded its borrowing capacity by $3 billion to help pay for the Empower Semiconductor acquisition and to invest in industrial and AI data center markets. The extra borrowing also adds near-term debt and refinancing risk.

What a C+ grade means

On the Clavix A+ to F scale, ADI's composite of 71 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ADI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.