Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.113
Sell
RSI(14)
37.307
Neutral
STOCH(KDJ)(9,3,3)
36.931
Buy
ATR(14)
3.447
Low Volatility
CCI(14)
-83.539
Neutral
Williams %R
61.160
Sell
TRIX(12,20)
-0.346
Sell
StochRSI(14)
100.000
Buy
CDW Corp
CDW133.490USD
+0.960+0.72%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
17.39BMarket Cap
16.77P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CDW Corp
Currency: USD Updated: 2026-01-09Key Insights
CDW Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 182.37.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CDW Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
CDW Corp Highlights
StrengthsRisks
CDW Corporation is a multi-brand provider of information technology (IT) solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The Company’s array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premises and cloud capabilities across hybrid infrastructure, digital experience and security. The Company operates through three segments: Corporate, Small Business and Public. The Corporate segment primarily serves United States private sector business customers. The Small Business segment primarily serves United States private sector business customers. The Public segment comprises government agencies and education and healthcare institutions in the United States. The Company’s solutions are delivered in physical, virtual and cloud-based environments. The Company provides integrated IT solutions in more than 150 countries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 21.00B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.01%.
Undervalued
The company’s latest PB is 6.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 125.14M shares, decreasing 6.75% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 10.65K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
182.374
Target Price
+36.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of CDW Corp is 7.39, ranking 5 out of 9 in the Integrated Hardware & Software industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.74B, representing a year-over-year increase of 4.00%, while its net profit experienced a year-over-year increase of 8.03%.
Score
Financials
4.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.93
Operational Efficiency
7.76
Growth Potential
8.25
Shareholder Returns
8.82
CDW Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of CDW Corp is 8.04, ranking 2 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is 16.77, which is 87.93% below the recent high of 31.52 and 2.96% above the recent low of 16.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of CDW Corp is 7.69, ranking 4 out of 9 in the Integrated Hardware & Software industry. The average price target is 185.00, with a high of 225.00 and a low of 148.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
182.374
Target Price
+36.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
6
Average
Company name
Ratings
Analysts
CDW Corp
CDW
13
Mobileye Global Inc
MBLY
28
Telos Corp
TLS
5
Cricut Inc
CRCT
4
Ecarx Holdings Inc.
ECX
4
Diebold Nixdorf Inc
DBD
3
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of CDW Corp is 7.01, ranking 4 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 147.09 and the support level at 123.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
132.702
Buy
MA10
134.958
Sell
MA20
138.902
Sell
MA50
142.764
Sell
MA100
151.764
Sell
MA200
161.465
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of CDW Corp is 10.00, ranking 1 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 96.12%, representing a quarter-over-quarter decrease of 6.47%. The largest institutional shareholder is The Vanguard, holding a total of 17.14M shares, representing 13.17% of shares outstanding, with 3.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Select Equity Group, L.P.
Geode Capital Management, L.L.C.
Boston Partners
Nomura Investment Management Business Trust
Longview Partners LLP
Mawer Investment Management Ltd.
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CDW Corp is 6.95, ranking 2 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.86%
240-Day Maximum Drawdown
+37.16%
240-Day Volatility
+33.55%
Return
Best Daily Return
60 days
+3.31%
120 days
+4.71%
5 years
+9.21%
Worst Daily Return
60 days
-8.51%
120 days
-8.51%
5 years
-13.23%
Sharpe Ratio
60 days
-1.23
120 days
-1.98
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+37.16%
3 years
+49.77%
5 years
+49.77%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.23
5 years
-0.08
Skewness
240 days
-0.17
3 years
-1.38
5 years
-0.86
Volatility
Realised Volatility
240 days
+33.55%
5 years
+28.37%
Standardised True Range
240 days
+3.41%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
-251.28%
240 days
-251.28%
Maximum Daily Upside Volatility
60 days
+14.41%
Maximum Daily Downside Volatility
60 days
+25.17%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+28.51%
60 days
+6.97%
120 days
+24.15%
Peer Comparison
Integrated Hardware & Software
CDW Corp
CDW
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PC Connection Inc
CNXN
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartRent Inc
SMRT
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CDW Corp?
The TradingKey Stock Score provides a comprehensive assessment of CDW Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CDW Corp’s performance and outlook.
How do we generate the financial health score of CDW Corp?
To generate the financial health score of CDW Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CDW Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CDW Corp.
How do we generate the company valuation score of CDW Corp?
To generate the company valuation score of CDW Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CDW Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CDW Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CDW Corp.
How do we generate the earnings forecast score of CDW Corp?
To calculate the earnings forecast score of CDW Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CDW Corp’s future.
How do we generate the price momentum score of CDW Corp?
When generating the price momentum score for CDW Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CDW Corp’s prices. A higher score indicates a more stable short-term price trend for CDW Corp.
How do we generate the institutional confidence score of CDW Corp?
To generate the institutional confidence score of CDW Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CDW Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CDW Corp.
How do we generate the risk management score of CDW Corp?
To assess the risk management score of CDW Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CDW Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CDW Corp.
