D43/100

Is AppLovin (APP) a risky stock?

Sector: Information Technology Price: $402.30 Composite: 43/100

As of July 27, 2026, Clavix grades AppLovin (APP) D for risk, a composite score of 43 out of 100 on an A+ to F scale, which puts APP in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

APP price, last 3 months

APP's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$391.98 ▼ 12.6% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind APP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how APP scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
73
News sentimentscored, sourced recent coverage
50
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
45
Price stabilitydrawdown and volatility
22

What's moving APP's risk right now

Company-specific signals Clavix flags behind APP's current grade, drawn from recent news and filings as of July 27, 2026.

Valuation · raising risk

A recent comparison suggests investors looking for AI-driven tech exposure may prefer UiPath over AppLovin, citing better valuation and profitability metrics.

Competition · raising risk

Shares fell 24% in the first half of 2026 as investors questioned whether AppLovin's adtech business can hold up if AI tools become a commodity, squeezing Axon's edge and margins.

Margins · mixed signal

If AppLovin's software-driven structure holds, AI-fueled revenue growth could lead to wider margins, supporting a stronger earnings case for the stock.

Recent APP news

The latest headlines Clavix ingested for AppLovin, newest first. These feed the news-sentiment dimension of APP's grade.

What a D grade means

On the Clavix A+ to F scale, APP's composite of 43 falls in the D band (35–49), read as "elevated risk." 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 APP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.