B77/100

Is Microsoft (MSFT) a risky stock?

Sector: Information Technology Price: $400.12 Composite: 77/100

As of July 21, 2026, Clavix grades Microsoft (MSFT) B for risk, a composite score of 77 out of 100 on an A+ to F scale, which puts MSFT 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 MSFT's grade

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

Financial healthbalance sheet, margins, cash flow
82
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
61
Sector resiliencestrength vs the broad market
75
Price stabilitydrawdown and volatility
43

What's moving MSFT's risk right now

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

Regulatory · raising risk

The lawsuit exposes Microsoft to potential financial liability and damages investor confidence in its AI and cloud growth narrative, which has been a key driver of the stock's pre…

Earnings & results · mixed signal

An on-schedule beta for a flagship Call of Duty release supports steady engagement and pre-order trend for Activision's largest franchise, which is a meaningful contributor to…

Execution · mixed signal

Microsoft has shared manual mitigations to help IT administrators fix Windows Server Update Services (WSUS) servers affected by a known issue that causes Windows Update scans to f…

What a B grade means

On the Clavix A+ to F scale, MSFT's composite of 77 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
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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 MSFT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.