QXO, Inc. (QXO)
Industrials
- Fundamental
- 2
- Sentiment
- 2
- Technical
- 2
Do Nothing: fundamentalScore 2 and qualitativeScore 2 are below the required floor of 3; strategy blocks any bullish entry regardless of the chart.
Company overview
QXO, Inc. is a publicly traded distributor of roofing, waterproofing and complementary building products in the United States. It plans to become tech-enabled in the building products distribution industry and generate outsized value for shareholders. The company was founded on October 3, 2002, and is headquartered in Greenwich, CT.
Fundamental
weakQXO shows strong liquidity but weak profitability and high leverage, with a fundamental score of 3/5.
QXO is executing an aggressive acquisition-driven build-out in building-products distribution. Liquidity is strong (June 2026 cash of about $2.8B plus roughly $1.9B of ABL availability), but current profitability is negative and leverage is high (net debt/EBITDA around 11x with negative EBIT interest coverage). This reads as a speculative transformation story that likely needs steadier operating cash flow and de-levering to become a lower-risk fundamental setup.
Sentiment
weakSentiment is supportive due to recent M&A milestones and no severe legal or regulatory flags.
Recent coverage is dominated by post‑Q2 results (2026-08-13) and ongoing margin/profitability skepticism, and aggregate media sentiment cooled from mildly positive in the deal-driven May–Jul window (polarity_score ~+0.16) to near-flat over the last ~14 days (~-0.01). Bullish analyst-upside and options-flow notes add a two-sided narrative (moderate mixed-signal cap applied), while the legal screen shows only routine merger‑disclosure litigation and no regulator‑confirmed investigations.
Technical
weakQXO is in a bounce attempt but remains below key moving averages, indicating a fragile trend.
Technical score 2/5. QXO is liquid, but the chart still reads as a bounce attempt inside a strong downtrend: price is below SMA20/50/200 and EMA9/21, while MACD is below its signal and below zero. RSI14 43.9 and Williams %R -79.93 show oversold conditions, but ADX14 43.56 says the dominant trend remains strong and bearish rather than repaired.
You’re looking at 2026-08-22 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.