QXO QXO, Inc.

XNYS 10.31 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QXO $10.31 —
Key stats
$10.31
Pre-market $10.13 -1.73%
52-Week Range
$10.04 – $27.61
YTD
-47.72%
IV Rank (30D)
57.73
Straddle Price
$1.70
P/C Vol Ratio
2.14
Market Cap
$10.9B
Open
$10.56
Day Range
$10.14 – $10.62
Volume
18,887,263
Prev Close
$10.46
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.09
Cost of Equity (CAPM)11.15% (VRP-adj)
WACC9.38%
Volatility Risk Premium+68.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-9.2%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)-6.3%
Book / Price149.5% — banking bias active (P/B is primary)
Gross Margin (TTM)23.1%
FCF Margin (TTM)1.6%
Debt / Equity0.31
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$12.40 (Market Anchor value)
SMA 20 / Bollinger Mid$11.32
Bollinger Width / SMA20223.1% (drives anchor stability)
Net Debt$0.1B
Market Cap$7B
Peers used for multiples: AMZN, CPS, GOOG, GXO, MELI, NVDA, SNEX, TSM
60-Day Conviction
50%
20-Day Fair Value
≈ by Nov 20, 2026
$10.45
α +1.4% rank 98%
conviction
74%
40-Day Fair Value
≈ by Dec 21, 2026
$10.42
α +1.1% rank 98%
conviction
33%
60-Day Fair Value
≈ by Jan 19, 2027
$10.17
α -1.4% rank 98%
conviction
50%
MethodImplied PriceWeightDetail
DCF $1.67 32%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 24.0× · 6 peers
Peer EV/EBITDA $3.13 10% median 17.1× · 7 peers
Peer P/B $89.11 13% median 5.8× · 6 peers
Peer P/S $35.18 13% median 2.7× · 7 peers
Market Anchor (SMA50) $12.40 0% stability 0% (BB-width)
Options Expected (B-L 30d) $10.27 32% 42 strikes · skew +0.06
As of 2026-10-22 · updated
About
Industry (SIC)
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS (5030) · industry map
Exchange
XNYS
Market Cap
$10.9B
Employees
7,794
List Date
2004-03-05
CIK
0001236275
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0.13 (5 est.)
Headquarters
Greenwich, CT
Homepage
https://www.qxo.com

QXO Inc is a publicly traded distributor of building products in North America. The company is executing its plan to become the tech-enabled leader in the around $800 billion building products distribution industry and generate outsized value for its shareholders. The group expects to achieve its target of nearly $50 billion in annual revenues within the next decade through accretive acquisitions and organic growth.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'24'25'26Avg
Jan---13.53%12.47%-0.53%
Feb---5.21%8.47%1.63%
Mar--9.64%-15.27%-2.81%
Apr---5.92%3.99%-0.96%
May--28.59%-12.97%7.81%
Jun-67.38%30.15%3.10%-11.38%
Jul-79.92%-5.29%-20.24%-35.15%
Aug11.82%4.14%-5.75%3.40%
Sep18.66%-9.80%-9.24%-0.13%
Oct3.96%-5.36%-14.44%*-5.28%
Nov9.11%8.33%--8.72%
Dec-8.20%5.24%---1.48%
Total-90.95%35.82%-43.70%-32.94%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.32
SMA 50: $12.40
SMA 200: $17.77
Current: $10.31
EMA 12: $10.84
EMA 26: $11.43
MACD: -0.5853 | Signal: -0.0422
BEARISH
ADX (14): 19.90
RANGE
+DI: 17.48
−DI: 29.53

Momentum Oscillators

RSI (14): 38.32
NEUTRAL
Stoch %K: 10.50
Stoch %D: 17.24
Williams %R: -89.24

Volume & Volatility

BB Upper: $12.75
BB Lower: $9.89
NEUTRAL
OBV: -924,544,788
Vol SMA 20: 23,846,792
Vol ROC: -59.40%
ATR: $0.64
True Range: $0.47
HV 20: 59.9%
HV 30: 60.5%
HV 60: 59.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report:

Executive Summary BULLISH (Confidence Level: 7)

Key drivers: QXO's recent news headlines, particularly the positive sentiment surrounding the company's deal with TopBuild.

Primary risks: High volatility, beta greater than 2.61, and a high risk of price movements driven by options market activity.

Investment thesis: QXO is a speculative investment with potential for significant upside but also carries elevated risk due to its highly volatile nature.

Recent news sentiment impact: The company's recent news headlines have been predominantly positive, which has contributed to the overall bullish tone in our analysis.

Technical Analysis Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Range bound

Support/Resistance Levels:

  • Resistance level 1: $14.60 (Upper Bollinger Band)
  • Support level 1: $12.85 (SMA 20)

Momentum Signals:

  • RSI interpretation: Neutral (32.34) with no clear buy or sell signal
  • MACD signal: Bearish momentum (Histogram: -0.61, Signal: -0.14)
  • Bollinger Bands position: Squeeze (Price below Middle Band)

Volume Analysis: Volume trends indicate institutional interest is increasing, as the On-Balance Volume (OBV) is declining.

News & Sentiment Analysis Recent Headlines Summary: The news headlines surrounding QXO have been mixed, with some positive sentiment around the TopBuild deal and others expressing concern about the company's volatility.

Sentiment Assessment: The overall sentiment is NEUTRAL due to the conflicting news headlines.

Catalyst Identification: Upcoming events could impact QXO's price, such as earnings reports or changes in market conditions.

Market Narrative: The recent news sentiment has aligned with the technical signals, indicating a potential opportunity for upside movement.

Risk & Volatility Assessment Beta Interpretation: High risk (beta >2.61) relative to the broader market

Volatility Regime: Current volatility is higher than historical levels, increasing the risk of significant price movements.

Options Market Signals:

  • IV rank: 100.0% (High)
  • Put/call ratios: Bullish sentiment (Put/Call Volume Ratio: 0.16, Put/Call OI Ratio: 0.80)

Downside Protection: Support level 1 at $12.85 and risk management considerations should be implemented to mitigate potential losses.

Market Context & Positioning Sector Performance: QXO is underperforming the broader market, with a relative strength of -10%.

Institutional Activity: Institutional interest is increasing, as indicated by the rising volume trends.

Correlation Analysis: QXO has a moderate correlation (0.54) with the broader market, which could impact its price movements.

Relative Valuation: QXO's current valuation is relatively low compared to historical levels, potentially indicating a buying opportunity.

Key Levels & Action Items Critical Price Levels:

  • Resistance level 1: $14.60
  • Support level 1: $12.85

Breakout/Breakdown Levels:

  • Breakout level: $13.80 (SMA 50)
  • Breakdown level: $11.10 (Lower Bollinger Band)

Time-Sensitive Catalysts: Earnings reports and changes in market conditions could impact QXO's price.

Risk Management: Implement stop-loss levels at $12.85 to mitigate potential losses and consider position sizing based on the high volatility.

Please note that this analysis is for informational purposes only and should not be considered as personalized investment advice.

Generated
Earnings History
8 of 9 under expected move
Avg Expected Move
5.95%
Avg Actual Move
2.99%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-14 After-Close 3.26% 5.58% 1.71x Exceeded
2024-11-13 After-Close 4.78% 0.20% 0.04x Within
2025-03-04 After-Close 9.76% 4.06% 0.42x Within
2025-05-08 After-Close 6.12% 0.14% 0.02x Within
2025-08-14 After-Close 2.62% 2.47% 0.94x Within
2025-11-06 After-Close 7.59% 6.51% 0.86x Within
2026-02-25 After-Close 5.58% 1.32% 0.24x Within
2026-05-12 After-Close 5.78% 4.06% 0.70x Within
2026-08-13 After-Close 8.06% 2.55% 0.32x Within

Earnings calendar: this week’s reports with expected vs actual moves →

QXO Options Activity & IV Rank

QXO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 69.5%
7-DTE IV: 67.1%
Expected Move: $1.70
7-DTE Move: $0.90
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 3,407
Put Volume: 7,303
P/C Volume: 2.144
BEARISH
Call OI: 60,651
Put OI: 55,804
P/C OI: 0.92
Total OI: 116,455

ATM Options Pricing

ATM Call: $0.78
ATM Put: $0.93
Call %: 7.5%
Put %: 9.0%

Chain Summary

Chain Volume: 31,214
Chain OI: 711,915
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 20th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
20%
vs own history
GEX tilt
-0.45
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 74 ATM contracts, 99k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 79%
+13.7 pts EXTREME
as of Oct 21 · ATM 67.7% / Wing 81.4%
30 DTE / 10d 9%
+1.7 pts EXTREME
as of Oct 21 · ATM 70.8% / Wing 72.5%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)54.0MediumOct 21
IV Rank (30 DTE)57.7MediumOct 21
Straddle Price (30 DTE)$1.70Oct 21
Beta Analysis

Risk Metrics

Beta: 2.7597
Alpha: -85.43%
Correlation: 0.5478
R-Squared: 30.0%
Stock Volatility: 64.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own QXO
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$126.0M
0.09%
#269 of 3716+9621.9%13F
Citadel Hedge fund
Ken Griffin
$49.9M
0.03%
#689 of 6285+66.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$4.3M
0.01%
#1036 of 4729+91.5%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$861K
0.01%
#224 of 251new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

QXO Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 659,350,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

683 filers952,230,363 shares$16.44B value144.42% of float
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 86,495,549 $1.49B 9.09% 13.12% 2026-06-30
2 Orbis Allan Gray Ltd 73,951,325 $1.28B 7.77% 11.22% 2026-06-30
3 Vanguard Group Inc Custodian 54,596,714 $1.05B 6.41% 8.28% 2025-12-31
4 Invesco Ltd. Custodian 48,108,252 $831.31M 5.06% 7.30% 2026-06-30
5 BAILLIE GIFFORD & CO 47,867,886 $827.16M 5.03% 7.26% 2026-06-30
6 BlackRock, Inc. Custodian 46,536,649 $804.15M 4.89% 7.06% 2026-06-30
7 Affinity Partners GP LP 32,698,176 $565.02M 3.44% 4.96% 2026-06-30
8 UBS Group AG Custodian 30,180,372 $521.52M 3.17% 4.58% 2026-06-30
9 Vanguard Capital Management LLC 29,686,910 $512.99M 3.12% 4.50% 2026-06-30
10 FRED ALGER MANAGEMENT, LLC 27,362,195 $472.82M 2.88% 4.15% 2026-06-30
11 Vanguard Portfolio Management LLC 27,069,727 $467.76M 2.84% 4.11% 2026-06-30
12 Alpha Wave Global, LP 24,390,244 $421.46M 2.56% 3.70% 2026-06-30
13 MFN Partners Management, LP 23,454,350 $405.29M 2.46% 3.56% 2026-06-30
14 Finepoint Capital LP 18,113,850 $313.01M 1.90% 2.75% 2026-06-30
15 HRTG GPE, LLC 13,319,457 $230.16M 1.40% 2.02% 2026-06-30
16 Maniro Ltd 12,047,619 $208.18M 1.27% 1.83% 2026-06-30
17 Consulta Ltd 12,000,000 $207.36M 1.26% 1.82% 2026-06-30
18 Norges Bank 11,613,483 $200.68M 1.22% 1.76% 2026-06-30
19 State Street Corp 10,770,362 $186.11M 1.13% 1.63% 2026-06-30
20 Geode Capital Management, LLC Custodian 9,297,544 $165.72M 1.01% 1.41% 2026-06-30
21 Blue Investment Opportunities, LLC - Project Breeze Series 1 8,073,038 $139.50M 0.85% 1.22% 2026-06-30
22 Balyasny Asset Management L.P. 7,762,412 $134.13M 0.82% 1.18% 2026-06-30
23 MTCO Ltd. 10,940,919 $127.90M 0.78% 1.66% 2026-09-30
24 Millennium Management LLC Custodian 7,289,644 $125.97M 0.77% 1.11% 2026-06-30
25 Patient Capital Management, LLC 7,136,669 $123.32M 0.75% 1.08% 2026-06-30
47 filers$430.54M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $76.06M 17.67% 2026-06-30
2 Jane Street Group, LLC Custodian $72.62M 16.87% 2026-06-30
3 Citadel Advisors LLC Custodian $39.74M 9.23% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $23.43M 5.44% 2026-06-30
5 IMC-Chicago, LLC Custodian $21.79M 5.06% 2026-06-30
6 Simplex Trading, LLC Custodian $21.05M 4.89% 2026-06-30
7 Balyasny Asset Management L.P. $20.74M 4.82% 2026-06-30
8 Caption Management, LLC $20.47M 4.75% 2026-06-30
9 Centiva Capital, LP $19.70M 4.58% 2026-06-30
10 Millennium Management LLC Custodian $17.82M 4.14% 2026-06-30
11 CAPSTONE INVESTMENT ADVISORS, LLC $14.86M 3.45% 2026-06-30
12 ExodusPoint Capital Management, LP $12.35M 2.87% 2026-06-30
13 Walleye Trading LLC $10.69M 2.48% 2026-06-30
14 BW Gestao de Investimentos Ltda. $8.64M 2.01% 2026-06-30
15 Point72 Asset Management, L.P. $6.82M 1.58% 2026-06-30
16 TIG Advisors, LLC $5.87M 1.36% 2026-06-30
17 PEAK6 LLC $5.78M 1.34% 2026-06-30
18 Wolverine Trading, LLC Custodian $3.71M 0.86% 2025-09-30
19 WATER ISLAND CAPITAL LLC $3.46M 0.80% 2026-06-30
20 Citigroup Inc. Custodian $2.59M 0.60% 2026-06-30
21 Jump Financial, LLC $2.59M 0.60% 2026-06-30
22 TUDOR INVESTMENT CORP ET AL $2.26M 0.53% 2026-06-30
23 Barclays PLC Custodian $2.03M 0.47% 2026-06-30
24 ELEVATION POINT WEALTH PARTNERS, LLC $2.02M 0.47% 2026-06-30
25 Shay Capital LLC $1.95M 0.45% 2026-06-30
33 filers$259.71M notional
# Filer Notional Value % of Total Period
1 Balyasny Asset Management L.P. $62.21M 23.95% 2026-06-30
2 Susquehanna International Group, LLP Custodian $39.71M 15.29% 2026-06-30
3 Jane Street Group, LLC Custodian $26.87M 10.35% 2026-06-30
4 Citadel Advisors LLC Custodian $18.23M 7.02% 2026-06-30
5 Goldman Sachs Group Inc Custodian $17.88M 6.88% 2026-06-30
6 IMC-Chicago, LLC Custodian $17.47M 6.73% 2026-06-30
7 Walleye Trading LLC $11.70M 4.50% 2026-06-30
8 Caption Management, LLC $11.19M 4.31% 2026-06-30
9 CAPSTONE INVESTMENT ADVISORS, LLC $7.43M 2.86% 2026-06-30
10 Westchester Capital Management, LLC $6.16M 2.37% 2026-06-30
11 Centiva Capital, LP $4.39M 1.69% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $4.19M 1.61% 2026-06-30
13 Wolverine Trading, LLC Custodian $4.06M 1.56% 2025-09-30
14 Millennium Management LLC Custodian $3.38M 1.30% 2026-06-30
15 National Bank of Canada Custodian $3.34M 1.29% 2026-06-30
16 Point72 Asset Management, L.P. $3.16M 1.22% 2026-06-30
17 Simplex Trading, LLC Custodian $3.06M 1.18% 2026-06-30
18 NOMURA HOLDINGS INC $2.59M 1.00% 2026-06-30
19 PEAK6 LLC $2.36M 0.91% 2026-06-30
20 TUDOR INVESTMENT CORP ET AL $1.53M 0.59% 2026-06-30
21 Squarepoint Ops LLC $1.50M 0.58% 2026-06-30
22 CAPITAL FUND MANAGEMENT S.A. $1.08M 0.42% 2026-06-30
23 Verition Fund Management LLC $1.00M 0.39% 2026-06-30
24 WOLVERINE ASSET MANAGEMENT LLC $983.23K 0.38% 2026-06-30
25 JPMorgan Chase & Co Custodian $980.10K 0.38% 2026-06-30

QXO Insider Trading (Form 4)

Latest: 2026-10-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-19 Kenneth J West President and COO Mixed +119,275 $10.33 -$1.03M EDGAR
2026-10-13 Valeri Liborski Chief Technology Officer Grant (A) +89,928 RSU — EDGAR
2026-09-17 Kenneth J West President and COO Grant (A) +851,014 RSU — EDGAR
2026-07-17 Madeline Otero Interim CAO Award (A) — — EDGAR
2026-07-17 Alec C Covington Director Award (A) — — EDGAR
2026-07-02 Alec C Covington Director Award (A) +153,862 — EDGAR
2026-05-07 Jason W Aiken Director Exer (M) +12,111 — EDGAR
2026-05-07 Mario A Harik Director Exer (M) +12,111 — EDGAR
2026-05-07 Mary E. Kissel Director Exer (M) +12,111 — EDGAR
2026-05-07 Jared Corey Kushner Director Exer (M) +12,111 — EDGAR
2026-05-07 Allison Landry Director Exer (M) +12,111 — EDGAR
2026-05-07 Marlene M Colucci Director Exer (M) +12,111 — EDGAR
2026-03-09 Christopher J. Signorello Chief Legal Officer Grant (A) +13,761 RSU — EDGAR
2026-01-20 Ihsan Essaid Chief Financial Officer Mixed +171,270 $25.52 -$3.79M EDGAR
2026-01-20 S Jacobs Bradley Chief Executive Officer Mixed +1,073,649 $25.52 -$23.69M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

QXO Insider Holdings

14 insiders · @ $10.31
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Farhad Nanji 10%+ Owner 46,908,701 $483.63M -$703.97M 2 2024-11-08
2 Jared Corey Kushner Director 16,273,703 $167.78M $0 6 2026-05-07
3 S Jacobs Bradley Chief Executive Officer 2,310,322 $23.82M $0 3 2026-01-20
4 Ihsan Essaid Chief Financial Officer 348,882 $3.60M $0 4 2026-01-20
5 Kenneth J West President and COO 218,531 $2.25M $0 2 2026-10-19
6 Alec C Covington Director 153,887 $1.59M $0 2 2026-07-17
7 Christopher J. Signorello Chief Legal Officer 150,904 $1.56M $0 6 2026-03-09
8 Sean Christopher Smith SEE REMARKS 121,993 $1.26M $0 3 2026-01-05
9 Mary E. Kissel Director 37,575 $387.4K $0 4 2026-05-07
10 Allison Landry Director 32,105 $331.0K $0 4 2026-05-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

QXO Board & Officers

As of SEC filings through Oct 19, 2026

Directors 8

Officers 6

10% owners 1

Changes in the last 10 years (45)
Sep 1, 2026Kenneth J West became President and COO
Jul 1, 2026Madeline Otero became Interim CAO
Jul 1, 2026Alec C Covington became a director
Mar 16, 2026Robert Loughran became Interim CAO
Mar 15, 2026The company announced the departure of Sean Christopher Smith as Title: Chief Accounting Officer and Deputy Chief Financial Officer in an SEC filing
Apr 21, 2025Valeri Liborski became Chief Technology Officer
Jul 22, 2024Jared Corey Kushner became a director
Jul 19, 2024Michael DeMichele became a 10% owner
Jul 19, 2024MFN Partners, LP became a 10% owner
Jul 19, 2024MFN Partners Management, LP became a 10% owner
Jul 19, 2024MFN Partners Management, LLC became a 10% owner
Jul 19, 2024MFN Partners GP, LLC became a 10% owner
Jul 19, 2024Farhad Nanji became a 10% owner
Jul 15, 2024Ihsan Essaid became Chief Financial Officer
Jun 6, 2024Stanley Wunderlich left the board, per their own SEC filing
Jun 6, 2024Sean Christopher Smith became Title: Chief Accounting Officer and Deputy Chief Financial Officer
Jun 6, 2024S Jacobs Bradley became a director
Jun 6, 2024S Jacobs Bradley became a 10% owner
Jun 6, 2024S Jacobs Bradley became Chief Executive Officer
Jun 6, 2024Mary E. Kissel became a director
Not reported recently (11)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

QXO Proposed Insider Sales (Form 144)

Latest: 2024-03-25
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-03-25 WUNDERLICH STANLEY Director 1,500 $19.6K 2024-04-04 The Horgan Group of Raymond Jame… — EDGAR
2024-03-19 Mark Meller Officer 405,140 $5.90M 2024-03-19 Goldman Sachs & Co. LLC — EDGAR
2024-01-08 WUNDERLICH STANLEY Director 1,500 $34.6K 2024-01-08 The Horgan Group of Raymond Jame… — EDGAR
2024-01-05 WUNDERLICH STANLEY Director 1,134 $22.2K 2024-01-05 The Horgan Group of Raymond Jame… — EDGAR
2024-01-04 WUNDERLICH STANLEY Director 600 $10.5K 2024-01-04 The Horgan Group of Raymond Jame… — EDGAR
2024-01-02 WUNDERLICH STANLEY Director 4,000 $68.0K 2023-12-29 The Horgan Group of Raymond Jame… — EDGAR
2023-12-28 Edwards Kenneth E. Director 7,981 $111.2K 2023-12-28 Charles Schwab Corp — EDGAR
2023-12-14 Schachtel John D. Director 7,981 $79.1K 2023-12-14 Charles Schwab Corp. — EDGAR
2023-12-13 MACALUSO JOSEPH P Officer 7,444 $74.4K 2023-12-13 Charles Schwab Corp. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0000950142-26-001612 EDGAR
2026-06-04 0001104659-26-070538 EDGAR
2026-06-02 0000950142-26-001587 EDGAR
2026-05-29 0000950142-26-001551 EDGAR
2026-05-18 0001104659-26-062862 EDGAR
2026-05-12 0001628280-26-034120 EDGAR
2026-05-11 0001104659-26-058176 EDGAR
2026-05-08 0001628280-26-032869 EDGAR
2026-04-29 0000950142-26-001214 EDGAR
2026-04-20 0001104659-26-045111 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0001628280-26-012601 EDGAR
2025-03-04 0001628280-25-009626 EDGAR
2024-03-14 0001185185-24-000237 EDGAR
2023-02-28 0001185185-23-000161 EDGAR
2022-03-29 0001185185-22-000335 EDGAR
2021-03-25 0001185185-21-000371 EDGAR
2020-03-26 0001185185-20-000350 EDGAR
2019-03-28 0001185185-19-000423 EDGAR
2018-03-26 0001185185-18-000498 EDGAR
2017-03-24 0001185185-17-000646 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-12 0001628280-26-034130 EDGAR
2025-11-06 0001628280-25-050298 EDGAR
2025-08-14 0001628280-25-040367 EDGAR
2025-05-08 0001628280-25-023834 EDGAR
2024-11-13 0001628280-24-047429 EDGAR
2024-08-14 0001628280-24-037059 EDGAR
2024-05-07 0001185185-24-000475 EDGAR
2023-11-14 0001185185-23-001183 EDGAR
2023-08-08 0001185185-23-000784 EDGAR
2023-05-09 0001185185-23-000457 EDGAR
ETF Holders
99 ETFs hold QXO
25 shown · $1.24B total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $385.4M — 2026-09-30
2 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.15% $273.0M — 2026-09-30
3 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.35% $151.8M — 2026-09-30
4 VXF Vanguard Extended Market ETF Vanguard 0.15% $136.6M — 2026-09-30
5 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.07% $42.1M $57.3B 2026-10-20
6 DFAS Dimensional US Small Cap ETF Dimensional 0.11% $36.2M — 2026-10-20
7 PFF iShares Preferred and Income Securities ETF iShares (BlackRock) 0.20% $24.2M $11.9B 2026-10-20
8 SCHM Schwab U.S. Mid-Cap ETF Nport 0.16% $23.7M — 2026-05-31
9 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.03% $22.5M $84.5B 2026-10-20
10 CNEQ Alger Concentrated Equity ETF Nport 2.96% $21.6M — 2026-06-30
11 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.10% $15.2M $15.6B 2026-10-20
12 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $14.2M $97.4B 2026-10-20
13 VIS Vanguard Industrials ETF Vanguard 0.16% $14.1M — 2026-09-30
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $14.0M — 2026-10-20
15 VT Vanguard Total World Stock ETF Vanguard 0.01% $9.9M — 2026-09-30
16 SCHX Schwab U.S. Large-Cap ETF Nport 0.01% $9.4M — 2026-05-31
17 VONV Vanguard Russell 1000 Value ETF Vanguard 0.03% $7.2M — 2026-09-30
18 IWB iShares Russell 1000 ETF iShares (BlackRock) 0.01% $6.8M $49.2B 2026-10-20
19 PFFD Global X U.S. Preferred ETF Global X 0.32% $6.0M — 2026-10-21
20 SMMD iShares Russell 2500 ETF iShares (BlackRock) 0.14% $5.8M $4.1B 2026-10-20
21 TMFM Motley Fool Mid-Cap Growth ETF Nport 4.54% $5.3M — 2026-05-31
22 SCHB Schwab U.S. Broad Market ETF Nport 0.01% $5.2M — 2026-05-31
23 BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF JPMorgan 0.23% $4.8M $2.1B 2026-10-21
24 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $4.6M — 2026-10-20
25 SCHV Schwab U.S. Large-Cap Value ETF Nport 0.03% $4.4M — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.91
TTM Revenue
$8.56B
TTM Net Income
$-632.00M
TTM Op. Cash Flow
$295.50M
Quarterly figures (8 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.73B$-257.50M$-0.35$70.60M
Q4 '252025-12-31$2.19B$-120.60M$-0.17$186.60M
Q3 '252025-09-30$2.73B$-169.80M$-0.24$212.50M
Q2 '252025-06-30$1.91B$-84.10M$-0.15$-174.20M
Q1 '252025-03-31$13.50M$-13.70M$-0.03$36.50M
Q4 '242024-12-31$14.80M$-11.20M$-0.01$53.90M
Q3 '242024-09-30$13.10M$-5.30M$-0.01$31.60M
Q2 '242024-06-30$14.50M$-6.60M$-9.43$-1.06M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-12
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.67
P/S
0.79
EV/EBITDA
53.66
EV/Sales
0.81
ROE
-6.2%
ROA
-3.8%
Div Yield
1.33%
FCF Yield
4.35%
Debt/Equity
0.31
Current Ratio
—
Market Cap
$6.80B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
117.32M
SI % of Float
11.94%
Days to Cover
5.23
Short Vol Ratio
49.3%
Free Float
982.49M
Float %
94.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14