F35/100

Is QXO Inc (QXO) a risky stock?

Sector: Trading Companies & Distributors Price: $14.00 Composite: 35/100

As of July 27, 2026, Clavix grades QXO Inc (QXO) F for risk, a composite score of 35 out of 100 on an A+ to F scale, which puts QXO in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

QXO price, last 3 months

QXO's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$13.67 ▼ 34.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind QXO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how QXO scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
38
Macro exposuresensitivity to rates, dollar, oil
47
Sector resiliencestrength vs the broad market
37
Price stabilitydrawdown and volatility
23

What's moving QXO's risk right now

Company-specific signals Clavix flags behind QXO's current grade, drawn from recent news and filings as of July 27, 2026.

Competition · raising risk

QXO lagged the broader market while the S&P 500 climbed 15.2% on easing geopolitical tensions and tech optimism, suggesting the company is struggling to keep pace with its peers.

Technical setup · raising risk

QXO fell to a fresh 52-week low, signaling sustained selling pressure. The move may tie to recent rating news, though the available excerpt does not name a specific catalyst.

Execution · mixed signal

KeyBanc held its Overweight rating on QXO even after lowering its price target, saying the TopBuild acquisition should drive long-term value through added scale.

Recent QXO news

The latest headlines Clavix ingested for QXO Inc, newest first. These feed the news-sentiment dimension of QXO's grade.

What a F grade means

On the Clavix A+ to F scale, QXO's composite of 35 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell QXO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.