As of 2026-08-21, QXO, Inc. (QXO) has a 3-month relative strength percentile of 20 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 49.9 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 5.2%, relative volume 0.67×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
QXO is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -9.7% / -28.8%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
QXO is held by 30 ETFs as of May 2026. Top owner: SCHM at 0.16% weight, $24M notional. Top 3 carry $46M.
Held by 74 ETFs · $1.3B across latest filings · largest weight 4.54% (TMFM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHMSchwab U.S. Mid-Cap ETF | 0.16% | $24M | −0.07 pp |
| VISVanguard Industrials ETF | 0.15% | $12M | −0.06 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $9M | — |
| VONVVanguard Russell 1000 Value ETF | 0.03% | $7M | −0.01 pp |
| TMFM | 4.54% | $5M | −1.49 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $5M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.03% | $4M | −0.01 pp |
| ESML | 0.16% | $4M | −0.07 pp |
| PFOE | 4.46% | $4M | −1.45 pp |
| ESGV | 0.02% | $3M | — |
Showing 10 of 30 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO Jan avg: -0.72% median: -0.72% win: 50% σ: 22.20% n: 2 2024-06-07 → 2026-07-31 | QXO Feb avg: 1.92% median: 1.92% win: 50% σ: 8.57% n: 2 2024-06-07 → 2026-07-31 | QXO Mar avg: -6.32% median: -6.32% win: 50% σ: 17.82% n: 2 2024-06-07 → 2026-07-31 | QXO Apr avg: 0.94% median: 0.94% win: 50% σ: 3.41% n: 2 2024-06-07 → 2026-07-31 | QXO May avg: 6.69% median: 6.69% win: 50% σ: 29.34% n: 2 2024-06-07 → 2026-07-31 | QXO Jun avg: -13.50% median: 0.17% win: 67% σ: 48.51% n: 3 2024-06-07 → 2026-07-31 | QXO Jul avg: -37.49% median: -23.03% win: 0% σ: 39.87% n: 3 2024-06-07 → 2026-07-31 | QXO Aug avg: 5.41% median: 5.41% win: 100% σ: 7.16% n: 2 2024-06-07 → 2026-07-31 (current) | QXO Sep avg: 4.44% median: 4.44% win: 50% σ: 13.79% n: 2 2024-06-07 → 2026-07-31 | QXO Oct avg: -5.39% median: -5.39% win: 0% σ: 2.69% n: 2 2024-06-07 → 2026-07-31 | QXO Nov avg: 7.66% median: 7.66% win: 100% σ: 2.35% n: 2 2024-06-07 → 2026-07-31 | QXO Dec avg: -0.73% median: -0.73% win: 50% σ: 5.26% n: 2 2024-06-07 → 2026-07-31 |