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CDW · CDW Corp

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$139.42 -2.63 (-1.85%) At close · Aug 14
Market Cap
$17.43B
Shares
125.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$139.42 Open$142.97 Day$138.75–142.97 52W close$99.30–170.77 Avg vol 30d2.0M Short int8.2M · 6.6% float · 4.6d Short vol75% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 56%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +13%
      trailing
      YTD return +2%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $136 › 200d $132 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +112 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 33% sells
      Short interest Falling
      6.56% of float · ▼ -16.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      738 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      elevated · 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 16.8
      in line
      Buyback $1.1B
      remaining
      Balance sheet $5.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.8%
      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 Mar 31, 2024
      Adjusted free cash flow as a percentage of non-GAAP net income · full year 2024 80% – 90%

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      56% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $136 › 200d $132 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +112 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 33% sells
      Short interest Falling
      6.56% of float · ▼ -16.2% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      738 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $99 Now $139 · 56% Range high $171
      vs 200-day avg +6% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $17.43B +2.4% +6.3% 16.8 6.6%
      IBM
      International Business Machines Corp
      $223.42B -20.9% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      $118.22B -34.1% +7.4% 14.1 4.9%
      INFY
      Infosys Ltd
      $50.26B -32.2% 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      $27.86B -29.2% +7.0% 12.8 9.5%

      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
      738
      % held
      108.7%
      Net QoQ
      +9.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,068
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.2M
      Days to cover
      4.6d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $433
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      2 / 1
      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
      Remaining
      $1.1B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      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 Announces CFO Transition
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CDW +2.7% +4.6% +13.2% -5.7% +2.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.3% +0.2% -0.5% -9.6% -11.5%

      Capital returns

      Latest dividend
      $0.63 / share · ex May 22, 2026
      Declared · upcoming
      $0.63 / share · ex Aug 25, 2026
      Raised 0.8%
      Paid (TTM)
      $2.515 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.80%
      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) 712 filings 682 filers Visit website Investor relations