QXO Stock Analysis: Buy, Sell, or Hold?
QXO - QXO, Inc.
$14.46
0.57 (4.10%)
▲
5d:
-5.18%
30d:
-12.79%
90d:
-34.86%
HOLD
LOW Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 13, 2026
29d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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10 traders called QXO this week
69% bullish • 5 bearish
69% bullish • 5 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: QXO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: QXO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.83
33.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: QXO is currently trading at $14.46, which is considered oversold relative to its 30-day fair value range of $15.08 to $17.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.2) compared to its historical average (37.8). Remarkably, the market is currently pricing in an annual earnings decline of 20.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, QXO is in a strong downtrend. The price is currently testing key support at $15.32. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: QXO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $31.00 (+123.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, QXO is in a strong downtrend. The price is currently testing key support at $15.32. A bounce from this level would confirm strength, while a break below could signal further downside. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: QXO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $31.00 (+123.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.08 -
$17.31
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding QXO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
- BULLISH: Trading 123.2% below Wall St target ($31.00)
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$15.08 -
$17.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.32
Resistance Level
$17.96
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.23
Wall Street Target
$31.00
(+123.2%)
Revenue Growth (YoY)
12716.3%
Profit Margin
-6.0%
Valuation Discount vs History
-20.2% cheaper
PE vs Historical
19.2 vs 37.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.2%
(market-implied from PE analysis)
1-Year Target
$12.50
(-10%)
2-Year Target
$11.25
(-19%)
3-Year Target
$10.13
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19→38)
$19.90
(+43%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 132.1%)
$53.09
(+282%)
Base:
(SPY PE: 19.2, Growth: 132.1%)
$46.88
(+238%)
Bear:
(PE: 16.3, Growth: 132.1%)
$39.85
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.2 to 37.8
Stabilization Target:
$27.30
(+96.6%)
PE Expansion Potential:
+96.6%
Share & Embed Analysis
Last updated: July 14, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 PM
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Technical Signals Check
Is QXO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's QXO price and gamma walls.
