C59/100

Is Amazon (AMZN) a risky stock?

Sector: Consumer Discretionary Price: $248.35 Composite: 59/100

As of July 21, 2026, Clavix grades Amazon (AMZN) C for risk, a composite score of 59 out of 100 on an A+ to F scale, which puts AMZN 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 AMZN's grade

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

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
34
Macro exposuresensitivity to rates, dollar, oil
56
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
50

What's moving AMZN's risk right now

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

Execution · raising risk

A glitch caused Amazon to bill some users billions of times their actual amount, though errors weren't actually collected. It could shake customer trust and strain support, but Amazon says it won't meaningfully hurt finances.

What a C grade means

On the Clavix A+ to F scale, AMZN's composite of 59 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
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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 AMZN or any security. Grades are risk indicators, not predictions of return. Data may be delayed.