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QXOLARGE

QXO, Inc.

TechnologySoftware - Application
$23.95
$0.00(+0.29%)
52W$11.97
$27.61
Updated Mar 2, 12:00 AM
RSI48
RS Rating70/99
Beta1.25
Volatility60%
F-Score4/9
Mkt Cap$17.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

QXO, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.54
50 SMA > 100 SMA$21.13
100 SMA > 150 SMA$20.84
150 SMA > 200 SMA$20.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.40-1.83%BELOW
50 SMA$23.54+1.73%ABOVE
100 SMA$21.13+13.36%ABOVE
150 SMA$20.84+14.90%ABOVE
200 SMA$20.63+16.10%ABOVE

Price Performance

1D+0.3%
1W-3.1%
1M+3.1%
3M+27.9%
6M+13.9%
YTD+21.5%
1Y+88.0%
3Y-52.0%
52-Week Trading Range77% from low
$23.95
52W Low$11.97
52W High$27.61

Technical Indicators

RSI (14)NEUTRAL
47.5
305070
VCP ScoreCOOL
4/10
Base depth: 35.9%

Risk Profile

Beta
1.25
52W Vol
60%
ATR
$1.27
Max DD (1Y)
-33%

Volume Analysis

Today
23
50D Avg
7.44M
Vol Ratio
0.00x
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:-15.17%
5 Years:-42.98%
3 Years:-52.03%
1 Year:+87.99%

Return on Equity

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

Key Metrics

Market Cap$17.0B
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 4/4 based on Minervini's Stage Analysis. Yes, QXO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is QXO overbought or oversold?

QXO's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is QXO outperforming the market?

QXO has a Relative Strength (RS) Rating of 70 out of 99. QXO is performing about average compared to the market.

Where is QXO in its 52-week range?

QXO is trading at $23.95, which is 87% of its 52-week high ($27.61) and 77% above its 52-week low ($11.97).

How volatile is QXO?

QXO has a Beta of 1.25 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.