Stock Analysis
QXO, Inc. (QXO) Stock Analysis
QXO, Inc. (QXO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
QXO, Inc. (QXO) currently has an AIQ Score of 33/100, indicating a bearish setup. Value is the strongest factor at 41/100. Momentum is the weakest current factor at 26/100. 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 | $12.31 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $13.36B |
| P/E Ratio | 85.87 |
| Forward P/E | — |
| EPS | -$0.07 |
| Revenue TTM | $3.25B |
| Dividend Yield | 0.00% |
| Beta | 2.3 |
| Volume | 13.09M |
| 52-week range | $12.17-$27.61 |
| RSI 14 | 31.27 |
| 50-Day SMA | $14.17 |
| 200-Day SMA | $19.04 |
| Analyst Price Target | $27.33 |
| Next Earnings | Nov 5, 2026 |
QXO
OverviewQXO Stock Analysis Summary
QXO, Inc. (QXO) currently has an AIQ Score of 33/100, indicating a bearish setup. Value is the strongest factor at 41/100. Momentum is the weakest current factor at 26/100. 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 33/100 with Value base of 41/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Industrials · 0.16% stock move · QXO classified in Industrial - Distribution.
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. Value is the strongest factor at 41/100, while Momentum is weakest at 26/100. The current evidence suggests a defensive setup.
- - Analyst target implies +122.01% upside from the latest quote.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 36/100.
- - Price is -35.34% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 6).
Current Consensus
QXO's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 2 neutral, and 37 sell votes. QXO's 14-day RSI is 31.27, which places the stock in a weaker momentum range. QXO's beta is 2.3, indicating greater market sensitivity than the broad market.
What Changed in QXO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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, Inc..
QXO, Inc. (QXO) Stock Analysis
QXO, Inc. has an AIQ Score of 33/100 in a Defensive regime. Value is strongest at 41/100. Beta is 2.3, above market sensitivity. 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 33/100. |
| Signal Conflict | The primary conflict is that value leads at 41/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 41/100 · Quality 28/100 · Risk 36/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 41/100.
Momentum is 26/100 and RSI (14) is 31.3.
QXO is in a Defensive regime at 33/100.
Risk factor is 36/100 with beta 2.3 and annual volatility 62.13%.
Current conflict: value leads at 41/100 while momentum lags at 26/100.
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.
QXO vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: QXO · VRT · WLDN · AAON · AMRC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QXO Current stock | 33/100 | 41/100 | 26/100 | 36/100 | -0.66 | 62.13% | Current |
| VRT Vertiv Holdings | 45/100 | 25/100 | 41/100 | 27/100 | 1.23 | 66.06% | QXO vs VRT |
| WLDN Willdan Group | 59/100 | 66/100 | 44/100 | 57/100 | -0.09 | 60.95% | QXO vs WLDN |
| AAON AAON Inc | 46/100 | 40/100 | 46/100 | 48/100 | 0.12 | 61.15% | QXO vs AAON |
| AMRC Ameresco | 37/100 | 50/100 | 53/100 | 25/100 | 0.06 | 70.77% | QXO vs AMRC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 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, Inc.'s current stock price is $12.31. 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 Sep 11, 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 85.87 based on the latest completed market-close snapshot from Sep 11, 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 31.27 based on the latest completed market-close snapshot from Sep 11, 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 -13.13% from its 50-day SMA and -35.34% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 currently listed as Nov 5, 2026. 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 Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.