QXOMICRO

QXO, Inc.

TechnologySoftware - Application
$18.85
$0.00(-1.41%)
52W$13.09
$27.61
Updated May 6, 12:00 AM
RSI40
RS Rating36/99
Beta2.24
Volatility61%
F-Score4/9
Mkt Cap$116M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

QXO, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.24
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.16
50 SMA > 100 SMA$22.22
100 SMA > 150 SMA$20.98
150 SMA > 200 SMA$20.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.49-12.29%BELOW
50 SMA$21.16-10.90%BELOW
100 SMA$22.22-15.15%BELOW
150 SMA$20.98-10.15%BELOW
200 SMA$20.87-9.67%BELOW

Price Performance

1D-1.4%
1W-3.9%
1M-0.9%
3M-10.4%
6M+14.3%
YTD-4.4%
1Y+36.0%
3Y-54.1%
52-Week Trading Range40% from low
$18.85
52W Low$13.09
52W High$27.61

Technical Indicators

RSI (14)BEARISH
39.8
305070
VCP ScoreCOOL
1/10
Base depth: 50.7%

Risk Profile

Beta
2.24
52W Vol
61%
ATR
$1.25
Max DD (1Y)
-33%

Volume Analysis

Today
12.69M
50D Avg
10.70M
Vol Ratio
1.19x
Liquidity
LIQUID

Earnings Momentum

Q1'25-114%
$-0.03
Q2'25+98%
$-0.15
Q3'25-1500%
$-0.24
Q4'25-745%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+73.53%
5 Years:+177.98%
3 Years:+433.80%
TTM:+119.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+93.54%

Stock Price CAGR

10 Years:-16.79%
5 Years:-47.65%
3 Years:-54.12%
1 Year:+36.01%

Return on Equity

10Y Avg:18.6%
5Y Avg:-4.0%
3Y Avg:-5.1%
Last Year:-2.9%

Key Metrics

Market Cap$116M
Gross Margin23.0%
Net Margin-4.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is QXO in an uptrend right now?

QXO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is QXO overbought or oversold?

QXO's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is QXO outperforming the market?

QXO has a Relative Strength (RS) Rating of 36 out of 99. QXO is currently lagging the broader market.

Where is QXO in its 52-week range?

QXO is trading at $18.85, which is 68% of its 52-week high ($27.61) and 40% above its 52-week low ($13.09).

How volatile is QXO?

QXO has a Beta of 2.24 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.