B72/100

Is Alphabet Inc. (GOOGL) a risky stock?

Sector: Communication Services Price: $349.60 Composite: 72/100

As of July 21, 2026, Clavix grades Alphabet Inc. (GOOGL) B for risk, a composite score of 72 out of 100 on an A+ to F scale, which puts GOOGL 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 GOOGL's grade

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

Financial healthbalance sheet, margins, cash flow
86
News sentimentscored, sourced recent coverage
52
Macro exposuresensitivity to rates, dollar, oil
57
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
48

What's moving GOOGL's risk right now

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

Competition · raising risk

EU regulators are requiring Google to treat competing AI assistants equally with its own Gemini on Android phones. This could slow Gemini's user growth and ad revenue in Europe as rivals like ChatGPT get easier access, though the rules don't take effect until 2027.

What a B grade means

On the Clavix A+ to F scale, GOOGL's composite of 72 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

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