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CDW · CDW Corp

Track CDW — free
Market Cap
$18.84B
Shares
125.02M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$149.20 Open$150.71 Day$148.45–151.50 52W close$99.30–167.29 Avg vol 30d1.7M Short int9.1M · 7.3% float · 5.1d Short vol61% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$23.50B
Trailing 12 months
Net income (TTM)
$1.08B
Trailing 12 months
Revenue growth YoY
+10.0%
Year over year
Operating margin
7.1%
Trailing 12 months
P / E (TTM)
18.0
Trailing earnings · reciprocal yield 5.6%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
-10.8%
Trailing year
Short interest
7.3%
Latest settlement · 5.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. CDW posted Q2 net sales of $6.6 billion (+10%) and non-GAAP EPS of $2.91 (+11.9%), raised its full-year non-GAAP EPS outlook to the high end of high-single-digit growth, and raised its gross profit growth outlook to mid-single digits, while CFO Albert Miralles announced a planned retirement in 2027.

Bullish
  • + Net sales grew 10% to a record $6.6 billion with non-GAAP EPS up 11.9% to $2.91
  • + Company raised full-year non-GAAP EPS outlook to high end of high-single-digit growth and gross profit growth outlook to mid-single digits
  • + Government net sales grew approximately 14% and international net sales grew approximately 23% to a record in Canada
  • + Hardware revenue grew 10% with servers, storage, and netcom delivering very healthy double-digit growth
  • + Netted down revenue grew 16.1% and rose to 35.9% of gross profit, up 300 bps YoY
  • + Repurchased $344 million of shares with over $1.1 billion remaining authorization; declared $0.630 quarterly dividend
Bearish
  • Gross margin declined 70 bps YoY to 20.1% and full-year gross margin expected to be modestly below 2025
  • Services revenue grew only 1% as customer focus on hardware/cloud delayed services deployment
  • First-half adjusted free cash flow conversion was 42% of non-GAAP net income, well below the 80-90% target
  • Higher education continues to operate in a constrained funding environment

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +5%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +23%
trailing
YTD return +10%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $142 › 200d $132 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +114 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
7.27% of float · ▲ +9.9% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
754 holders — near 3-yr low, contrarian setup
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 45%
contracting
EPS growth +1%
Y/Y
Free cash flow $1.1B
Valuation P/E 18.1
in line
Buyback $1.1B
remaining
Balance sheet $5.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Constant currency growth · 2021 9.25% – 10%
IT market growth · 2021 5%
U.S. IT market growth · full-year 2021 5%
Cash returned to shareholders · full-year 2021 $1.7B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $142 › 200d $132 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +114 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
7.27% of float · ▲ +9.9% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
754 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $99 Now $149 · 73% Range high $167
vs 200-day avg +13% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CDW
CDW Corp
this stock
$18.84B +9.5% +6.3% 18.1 7.3%
IBM
International Business Machines Corp
$223.99B -19.7% +7.6% 21.1 2.3%
ACN
Accenture plc
$129.15B -29.1% +7.4% 15.5 3.8%
INFY
Infosys Ltd
$44.84B -37.9% 3.2%
CTSH
Cognizant Technology Solutions Corp
$29.62B -25.4% +7.0% 13.6 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
754
% held
108.9%
Net QoQ
+9.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
762
View
Short & Settlement
Short Interest Rising
Shares short
9.1M
Days to cover
5.1d
Change
+819.1K sh
View
Short Volume
Short vol %
61%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
116
Value
$17.1K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Aug 19, 2026
View
Financials
Financials
Revenue (FY)
$22.4B
Net income (FY)
$1.1B
EPS diluted
$8.08
View
Buybacks
Remaining
$1.1B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
13
View
Proposed Sales
Value
$3.7M
Shares
26.7K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
CDW to Acquire Lovelytics to Turn…
Published
Sep 2, 2026
View

Performance

5D 20D 120D MTD YTD
CDW +4.6% +8.8% +23.1% -1.6% +9.5%
SPY +0.6% -0.8% +18.2% -0.6% +11.8%
vs SPY +4.0% +9.6% +4.9% -1.0% -2.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$1.14B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1402057 CUSIP 12514G108 13F (30d) 22 filings 19 filers Visit website Investor relations