Stock Analysis
QXO (QXO) Stock Analysis
QXO (QXO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
QXO (QXO) currently has an AIQ Score of 37/100, indicating a bearish setup. Momentum is the strongest factor at 46/100. Quality is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
QXO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.04 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.36B |
| P/E Ratio (TTM) | -15.49 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.07 |
| Revenue (quarter ended 2026-06-30) | $3.25B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.3 |
| Volume | 15.9M |
| 52-week range | $10.04-$27.61 |
| RSI 14 | 54.96 |
| 50-Day SMA | $11.98 |
| 200-Day SMA | $17.35 |
| Analyst Price Target | — |
| Next Earnings | — |
QXO
Low Priority
Relative Laggard
Latest quote
- Momentum46
- Value41
- Quality28
- Risk resilience34
- Sentiment—
QXO Stock Analysis Summary
QXO (QXO) currently has an AIQ Score of 37/100, indicating a bearish setup. Momentum is the strongest factor at 46/100. Quality is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, QXO has AIQ Score of 37/100 with Momentum base of 46/100 and fading Quality at 28/100. Wait for component alignment before adding exposure.
Sector · -2.99% stock move · QXO classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QXO Bullish or Bearish Right Now?
QXO currently has a bearish overall setup. Momentum is the strongest factor at 46/100, while Quality is weakest at 28/100. The current evidence suggests a defensive setup.
- - Technical consensus has more buy votes than sell votes (27 vs 14).
- - Value is the current constraint at 41/100.
- - Risk Resilience is weak at 34/100.
- - Price is -34.43% below its 200-day SMA.
Current Consensus
QXO's Technical Analysis Consensus is currently Buy, with 27 buy, 4 neutral, and 14 sell votes. QXO's 14-day RSI is 54.96, which places the stock in a neutral momentum range. QXO's beta is 2.3, indicating greater market sensitivity than the broad market.
What Changed in QXO?
The largest recent change in QXO is Momentum moving up by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the QXO Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QXO Decision Framework
Public evidence layers, setup checks, and risk context for QXO.
QXO (QXO) Stock Analysis
QXO has an AIQ Score of 37/100 in a Defensive regime. Momentum is strongest at 46/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QXO is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that momentum leads at 46/100 while quality lags at 28/100. |
| Factor Evidence | Momentum 46/100 · Value 41/100 · Quality 28/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 46/100.
Momentum is 46/100 and RSI (14) is 55.0.
QXO is in a Defensive regime at 37/100.
Risk factor is 34/100 and annual volatility 64.54%.
Current conflict: momentum leads at 46/100 while quality lags at 28/100.
QXO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
QXO Fundamentals
QXO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
QXO Technical Analysis
QXO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QXO Stock Catalysts
Track QXO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
QXO Dividend Analysis
QXO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
QXO Financial Data
QXO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
QXO Risk Analysis
QXO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QXO Stock News
QXO stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QXO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for QXO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
QXO Stock FAQ
What is QXO stock price today?
QXO's current stock price is $11.04. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is QXO bullish or bearish right now?
QXO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is QXO's market cap?
QXO's market cap is $13.36B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is QXO's current P/E ratio?
QXO's current P/E ratio is -15.49 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is QXO's RSI?
QXO's 14-day RSI is 54.96 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is QXO above its 50-day and 200-day moving averages?
QXO is -4.99% from its 50-day SMA and -34.43% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is QXO's next earnings date?
QXO's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does QXO pay a dividend?
QXO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.