Skip to main content
$147.81 +2.25 (+1.55%) At close · Jul 31
Market Cap
$18.88B
Shares
127.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$147.81 Open$144.76 Day$142.84–148.42 52W$97.12–176.91 Avg vol 30d1.8M Short int9.8M · 7.7% float · 5.5d Short vol55% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 64%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +4%
      trailing
      YTD return +9%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $132 › 200d $133 — 200d above 50d
      Institutional flow Distributing
      300 of 753 funds reported for Jun 30 · net -166.8K sh shares · +41 new
      Insider flow Accumulating
      Net +$2.5M over 90 days · 0% sells
      Short interest Falling
      7.66% of float · ▼ -11.7% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      753 holders — near 3-yr low, contrarian setup
      Squeeze score 75
      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
      in line
      Buyback $685.0M
      remaining
      Balance sheet $5.0B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 3.7%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      64% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $132 › 200d $133 — 200d above 50d
      Institutional flow Distributing
      300 of 753 funds reported for Jun 30 · net -166.8K sh shares · +41 new
      Insider flow Accumulating
      Net +$2.5M over 90 days · 0% sells
      Short interest Falling
      7.66% of float · ▼ -11.7% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      753 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $97 Now $148 · 64% 52-wk high $177
      vs 200-day avg +11% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP operating income margin non-GAAP 8.9% Year Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $18.88B +9.1% +9.1% 18.0 7.7%
      IBM
      International Business Machines Corp
      $210.71B -23.5% +7.6% 19.8 3.5%
      ACN
      Accenture plc
      $110.80B -38.2% +4.1% 13.3 5.0%
      INFY
      Infosys Ltd
      $48.72B -32.5% 4.1%
      CTSH
      Cognizant Technology Solutions Corp
      $26.23B -33.0% +7.0% 12.0 12.0%

      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 Reducing
      Holders
      754
      % held
      92.7%
      Reported
      300 of 753
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      737
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.8M
      Days to cover
      5.5d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $433
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$2.5M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      May 19, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $22.4B
      Net income (FY)
      $1.1B
      EPS diluted
      $8.08
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $685.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      7.4K
      Filed
      Dec 8, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 21, 2026
      View
      Investor Relations
      Latest news
      CDW to Announce Second Quarter 20…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CDW +10.5% +10.8% +4.2% +5.1% +9.1%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +9.4% +10.5% -4.0% +5.1% -0.5%

      Capital returns

      Latest dividend
      $0.63 / share · ex May 22, 2026
      Raised 0.8%
      Paid (TTM)
      $2.515 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.70%
      Buyback program · as of Dec 31, 2025
      Authorized
      $750.00M
      Spent (derived)
      $65.00M
      Remaining
      $685.00M
      Spent Remaining

      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) 287 filings 260 filers Visit website Investor relations