B-70/100

Is FactSet (FDS) a risky stock?

Sector: Financials Price: $252.58 Composite: 70/100

As of July 21, 2026, Clavix grades FactSet (FDS) B- for risk, a composite score of 70 out of 100 on an A+ to F scale, which puts FDS in the "solid" 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 FDS's grade

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

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
69
Sector resiliencestrength vs the broad market
58
Price stabilitydrawdown and volatility
33

What's moving FDS's risk right now

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

Demand · mixed signal

IBM shares fell 25% after posting preliminary Q2 revenue of about $17.2 billion that missed expectations, while JPMorgan and Bank of America both reported Q2 results above Wall Street estimates on stronger trading and investment banking. For FactSet, the split signals both opportunity and risk depe…

Demand · mixed signal

ASML lifted its 2026 sales outlook after a stronger-than-expected Q2, sending shares higher premarket, and a market recap noted that this year's biggest winners, including memory stocks, are now trading at unusually low price-to-earnings multiples (FactSet data). The news paints a mixed picture: st…

What a B- grade means

On the Clavix A+ to F scale, FDS's composite of 70 falls in the B band (65–79), read as "solid." 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 FDS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.