A-85/100

Is T. Rowe Price (TROW) a risky stock?

Sector: Financials Price: $117.48 Composite: 85/100

As of July 21, 2026, Clavix grades T. Rowe Price (TROW) A- for risk, a composite score of 85 out of 100 on an A+ to F scale, which puts TROW in the "low risk" 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 TROW's grade

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

Financial healthbalance sheet, margins, cash flow
83
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
75
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
52

What's moving TROW's risk right now

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

Demand · mixed signal

TROW's assets grew to $1.89 trillion, but only because markets went up, investors kept pulling money out, which could shrink fee revenue. They did land one big institutional subadvised mandate in June.

Demand · raising risk

Investors pulled more money out of TROW funds in Q2 even as markets rose, signaling ongoing client redemptions that could pressure fee-based revenue and challenge the bull case for near-term earnings.

Macro · supporting the grade

Inflation cooled in June, easing rate concerns and drawing fresh attention to TROW's large-cap growth mutual funds like TRLGX, FCNTX, and TRBCX as potential picks for investors.

What a A- grade means

On the Clavix A+ to F scale, TROW's composite of 85 falls in the A band (80–100), read as "low risk." 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 TROW or any security. Grades are risk indicators, not predictions of return. Data may be delayed.