Is Capital One (COF) a risky stock?
As of July 21, 2026, Clavix grades Capital One (COF) B- for risk, a composite score of 62 out of 100 on an A+ to F scale, which puts COF 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 COF's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how COF scores on each, as of July 21, 2026.
What's moving COF's risk right now
Company-specific signals Clavix flags behind COF's current grade, drawn from recent news and filings as of July 21, 2026.
For COF (Capital One), the post-merger rate reduction on former Discover HYSAs signals rate compression on acquired deposit products, which could pressure net interest margins but…
Capital One says Palo Alto Networks stock will rip higher from here in the second half of 2026. Here’s why the firm is bullish on PANW shares.
What a B- grade means
On the Clavix A+ to F scale, COF's composite of 62 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.
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 COF or any security. Grades are risk indicators, not predictions of return. Data may be delayed.