A-87/100

Is Apple Inc. (AAPL) a risky stock?

Sector: Information Technology Price: $327.00 Composite: 87/100

As of July 21, 2026, Clavix grades Apple Inc. (AAPL) A- for risk, a composite score of 87 out of 100 on an A+ to F scale, which puts AAPL in the "low risk" 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 AAPL's grade

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

Financial healthbalance sheet, margins, cash flow
76
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
82
Price stabilitydrawdown and volatility
52

What's moving AAPL's risk right now

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

Regulatory · mixed signal

Apple's delay of its upgraded Siri AI in Europe could cede AI assistant market share to rivals in a major region and signal rising regulatory friction that may fragment product ro…

What a A- grade means

On the Clavix A+ to F scale, AAPL's composite of 87 falls in the A band (80–100), read as "low 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 AAPL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.