D+51/100

Is Tesla, Inc. (TSLA) a risky stock?

Sector: Consumer Discretionary Price: $383.25 Composite: 51/100

As of July 21, 2026, Clavix grades Tesla, Inc. (TSLA) D+ for risk, a composite score of 51 out of 100 on an A+ to F scale, which puts TSLA in the "average" 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 TSLA's grade

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

Financial healthbalance sheet, margins, cash flow
82
News sentimentscored, sourced recent coverage
46
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
40

What's moving TSLA's risk right now

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

Demand · raising risk

A billboard near a Tesla store resurfaced old Epstein email allegations against Elon Musk, and the story spread online. The claims aren't new and likely won't hit Tesla's business, but they add short-term reputational noise around the brand.

Valuation · mixed signal

DJE Kapital AG raised its Tesla holdings by 11.7% in the first quarter, bringing its position to 50,391 shares worth $18.20 million. One fund's buying is a small data point and won't move the stock on its own.

Demand · raising risk

Irvine police are looking for a man caught on video spray painting four Tesla vehicles in a parking garage. It's an isolated incident but adds to recent anti-Tesla vandalism reports.

What a D+ grade means

On the Clavix A+ to F scale, TSLA's composite of 51 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

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 TSLA or any security. Grades are risk indicators, not predictions of return. Data may be delayed.