B+77/100

Is Truist Financial (TFC) a risky stock?

Sector: Financials Price: $50.89 Composite: 77/100

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

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

Financial healthbalance sheet, margins, cash flow
66
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
74
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
50

What's moving TFC's risk right now

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

Competition · mixed signal

Truist Financial's rating analysts lowered their Viper Energy price target from $58 to $52 and raised their Travelers Companies target from $395 to $425 with a buy rating. These moves on two unrelated stocks don't directly affect Truist's own earnings or business.

What a B+ grade means

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