CDW Corporation (CDW) Stock Analysis

Q: What are the risks of investing in CDW?

Price unavailable this run — no trade setup; DATA_ISSUE — no price (Alpaca/yfinance returned null); EARNINGS_PROXIMITY:6d<=7d.

Q: Is CDW overvalued or undervalued?

CDW Corporation trades at a P/E of 16.8 (forward 12.0). TrendMatrix value score: 7.3/10. Overall verdict: DATA_ISSUE.

Q: What do analysts say about CDW?

17 analysts cover CDW with a consensus score of 3.8/5. Average price target: $166.

DATA_ISSUEModerate ConfidenceUpdated 2026-04-30

Technology · Information Technology Services

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

CDW is a multi-brand IT solutions provider serving business, government, education, and healthcare customers in the US (~90% of net sales), UK, and Canada through 10,500+ customer-facing coworkers. Revenue comes from selling hardware, software, and integrated IT solutions across... Read more

$134.090.0% A.UpsideScore 5.4/10#17 of 35 Information Technology Services

00A.R:R 0.0:1

Analyst target$166.20+23.9%10 analysts

$0.00our TP

$134.09price

$166.20mean

$195

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 5.4/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)16.8

P/E (Fwd)12.0

Mkt Cap$17.5B

EV/EBITDA11.7

Profit Mgn4.8%

ROE43.0%

Rev Growth6.3%

Beta1.02

Dividend1.86%

Rating analysts17

Quality Signals

Piotroski F6/9

Options Flow

P/C1.52bearish

IV48%normal

Max Pain$75-44.1% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMSupplierIngram Micro and TD SYNNEX
10-K Item 1A: 'purchases from two wholesale distributors, Ingram Micro and TD SYNNEX, represent over 25% of our total purchases'

Material Events(8-K, last 90d)

2026-03-27Item 5.02LOW
Sanjay Mehrotra informed CDW he will not stand for reelection at the 2026 Annual Meeting; will continue serving through current term. No disagreement with operations, policies, or practices cited.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.315%1.09

Quality4.715%0.70

Growth3.915%0.58

Momentum5.010%0.50

Sentiment6.210%0.62

Insider Activity5.910%0.59

Peer Rank4.110%0.41

Technical Setup5.05%0.25

Risk Profile5.45%0.27

Catalyst7.05%0.35

Overall (Σ contributions)5.38

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

3.8

Revenue Growth

4.1

GatesEARNINGS PROXIMITY 6d<=7dMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate

Price Targets

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

! EARNINGS_PROXIMITY:6d<=7d

Earnings

4/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is CDW stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 5.4/10, moderate confidence.

What are the risks of investing in CDW?

Price unavailable this run — no trade setup.

Is CDW overvalued or undervalued?

CDW Corporation trades at a P/E of 16.8 (forward 12.0). TrendMatrix value score: 7.3/10. Verdict: DATA_ISSUE.

What do analysts say about CDW?

17 analysts cover CDW with a consensus score of 3.8/5. Average price target: $166.

What does CDW Corporation do?CDW is a multi-brand IT solutions provider serving business, government, education, and healthcare customers in the US...