QX
QXO
-7.4%⚪ No clear catalystQXO, Inc. · Industrials
$10.21Vol 20.85M · 1.2× normalMkt cap −$0.85Blive · 2026-10-14 ET
What happened
Move
-7.4%
Price
$10.21
Volume
20.85M
1.2× normal
Market cap
$10.59B
−$0.85B today
Why it moved
Analyst upgradelow confidence
Weak signal: analyst upgrade, 6.2pp below its sector.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
2.3σ
vs own 20d volatility
Percentile
95th
of 554 daily moves
Avg daily move
±2.9%
own 5y average
vs sector
-6.2%
beyond sector median
Today’s move is among the largest 5% of QXO’s daily moves over the last 5 years — while the sector moved -1.2% and the market -0.9%.
What happened after similar moves
39 similar down moves in QXO’s 5-year history:
After 5 days
+2.1%
66% higher
After 20 days
+4.3%
63% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 60G 25P 0H 65Q 5
Valuation context
P/E (TTM)
255.8
5y median 391.5
P/E percentile
30%
vs own 1y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (30th percentile).
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for QXO