QXO · NYSE · STOCK
QXO, Inc.
$15.54
52W $13.18 – $27.61
57/100
$16.13B
-17.1
2.30
Is QXO Bullish or Bearish?
Bullish.
Innellis AI committee rates QXO, Inc. (QXO) Buy with a composite score of 57/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.92 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.08 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 25.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 25.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 66%
of 223 Industrials peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
57.9
Neutral
MACD Histogram
0.298
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$11.99
Resistance
$18.60
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$15.14
Above
EMA 21
$14.94
Above
EMA 50
$15.70
Below
EMA 200
$18.22
Below
Fundamental Analysis
Valuation
100
Profitability
0
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-17.1×
P/B Ratio
1.14×
PEG Ratio
0.17
Dividend Yield
0.00%
52W High
$27.61
52W Low
$13.18
Quality & Growth
ROE
-287.8%
ROA
-175.9%
Gross Margin
1623.7%
Operating Margin
-403.2%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -17.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.9%; Return on assets of -1.8%; Net margin of -6.0%; Gross margin of 16.2%; Current ratio of 3.33 (healthy short-term liquidity); Debt-to-equity of 0.38; Free cash flow per share is positive (0.26); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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