QXO
QXO INC
Industrials·Trading Companies & Distributors·UNITED STATES
$13.34
MCap $13.8B
as of 2026-08-20
Total
D8w
Fund
C8w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.41
Sentiment 79.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$13.34
Adaptive Mean
$13.72
-0.38 vs mean
Adaptive σ
0.46
MIDOS BB
$12.80 – $14.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+1.00
ROE
-6.8%
Z -0.45
Rev Gr
12716.3%
Z +10.09
EPS Gr
—
Z -3.04
OPM Gr
276.6%
Z +0.67
FCF Yld
-7.5%
Z -0.03
EPS Surp
0.1%
Z -0.41
EPS 3mo Δ
-29.0%
Z +0.15
Fwd P/E
20.68
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-10.10
Q6M
-15.81
Q12M
-6.06
MA 30/100
0.841
Bearish (MA30 < MA100)
α (Jensen)
-1.0840
β (12M)
2.56
σ (12M)
0.627
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
9%
Divergence
+89.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-62.9
RS Pctl
2%
RS Decile
D1
Persistence
8w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.