CDW Corporation (CDW) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Analyst target reached at $134.89 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: US business (~90% of net sales) (90.0%).
CDW is a multi-brand IT solutions provider selling hardware, software, and services to 250,000+ business, government, education, and healthcare customers in the US, UK, and Canada. Hardware (72%), software (19%), and services (9%) generated $22.4B revenue in 2025; ~90% from US... Read more
Sell if holding. Analyst target reached at $134.89 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: US business (~90% of net sales) (90.0%). Chart setup: Death cross but MACD improving, RSI 78. Score 5.0/10, high confidence.
Passes 6/10 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — CDW Corporation
Latest news
- NEWS CDW Corp. stock outperforms competitors on strong trading day - MarketWatch — MarketWatch positive
- NEWS CDW Corp. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS CDW Stock Sinks To 52-Week Low - Here's Why - CDW (NASDAQ:CDW) - Benzinga — Benzinga negative
- NEWS CDW Stock Sinks To 52-Week Low - Here's Why - Benzinga — Benzinga negative
- NEWS Raymond James cuts CDW stock price target on operating leverage concerns - Investing.com — Investing.com negative
Generated 2026-06-09T22:16:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUS business (~90% of net sales)90%10-K Item 1: 'our US business, which represents approximately 90% of our Net sales'
- MEDIUMSupplierIngram Micro and TD SYNNEX (>25% of total purchases)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 5.02LOWSanjay Mehrotra (director) informed CDW he will not stand for re-election at the 2026 Annual Meeting. Decision not related to any disagreement with the Company. No successor required (board seat).SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $134.89 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: US business (~90% of net sales) (90.0%). Chart setup: Death cross but MACD improving, RSI 78. Prior stop was $125.37. Score 5.0/10, high confidence.
Take-profit target: $138.63 (+2.8% upside). Prior stop was $125.37. Stop-loss: $125.37.
Concentration risk — Geographic: US business (~90% of net sales) (90.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
CDW Corporation trades at a P/E of 16.2 (forward 11.4). TrendMatrix value score: 6.6/10. Verdict: Sell.
17 analysts cover CDW with a consensus score of 3.9/5. Average price target: $147.
What does CDW Corporation do?CDW is a multi-brand IT solutions provider selling hardware, software, and services to 250,000+ business, government,...
CDW is a multi-brand IT solutions provider selling hardware, software, and services to 250,000+ business, government, education, and healthcare customers in the US, UK, and Canada. Hardware (72%), software (19%), and services (9%) generated $22.4B revenue in 2025; ~90% from US operations across five channels each generating $1.7B+.