QXO
QXOFNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The long-term scale thesis is still alive: QXO has already closed Kodiak, retains significant liquidity, and is still pursuing a transformative TopBuild combination that could materially expand revenue and purchasing scale if approvals and integration hold. Primary support remains the company filing set [#8-K-2026-05-12] [#10-Q-2026-05-12].
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution risk is elevated because management is trying to integrate acquisitions while also investing in technology and sales capacity.
Momentum
4
Value
39
Sentiment
62
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $18.50 · Bull $22.50 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $31.79
Why
Momentum4 · Δ7d -0.0
Value39 · Δ7d -0.0
Sentiment62 · Δ7d +2.6
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-10.0
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
-40.1
Why this grade
Composite grade F. Momentum 4.3 / Value 39.0 / Sentiment 61.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.15B
Beta
2.52
Shares Out
674.39M
P/E (TTM) · Derived
-28.5
P/S (TTM)
3.37
P/FCF (TTM)
447.28
Rev YoY
+20639.6%
EPS YoY
-1486.8%
Gross Margin
+22.5%
Op Margin
-5.5%
Net Debt
-$5.07B
Current Ratio
3.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology