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Stock Analysis
QXO, Inc. (QXO)
QXO
QXO · Market data
17.03 +2.07%
52W Range Position
16%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-06-16 16:15 UTC
WOI Investment Thesis
Vulnerable
Price is below confirmation level. Fundamentals remain supportive, but breakout confirmation is still pending.
⚖️
Fundamentals
Moderate / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
18.18
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving QXO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 18.18 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
14.86
Risk / Invalid
13.89
Breakout Watch
Downtrend line not broken yet · score 0
Compression
90%
Decision Map
The next meaningful technical decision is likely to occur between support at 15.50 and resistance at 18.18. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control. Pattern invalidation sits near 27.03, so a violation there would materially change the current setup narrative.
Price Chart
QXO · WOI overlay chart
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Business Lens
Financial Snapshot
Source: sec
Financial Context
Financial context is mixed
Revenue Growth
Moderate
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
1.73B
📈 Net Income
-227.10M
🧮 EPS (Basic)
-0.35
🏢 Company
QXO, Inc.
Note: This is an algorithmic technical snapshot, not financial advice.