Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.471
Sell
RSI(14)
32.573
Neutral
STOCH(KDJ)(9,3,3)
14.688
Sell
ATR(14)
1.324
Low Volatility
CCI(14)
-143.029
Sell
Williams %R
95.059
Oversold
TRIX(12,20)
-0.273
Sell
StochRSI(14)
0.000
Oversold
PC Connection Inc
CNXN56.360USD
-0.170-0.30%
Close 11/19, 16:00（ET）Quotes delayed by 15 min
1.43BMarket Cap
17.05P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PC Connection Inc
Currency: USD Updated: 2025-11-19Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.
PC Connection Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
76.000
Target Price
+34.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
PC Connection Inc Highlights
StrengthsRisks
PC Connection, Inc. delivers custom-configured computer systems overnight from its ISO 9001:2015 certified technical configuration lab at its distribution center in Wilmington, Ohio. The Company provides a range of information technology (IT) solutions, from the desktop to the cloud, including computer systems, data center solutions, software and peripheral equipment, networking communication, and other products and accessories, which the Company purchases from manufacturers, distributors and other suppliers. The Company operates through three segments: Connection Enterprise Solutions, Connection Business Solutions and Connection Public Sector Solutions. Connection Enterprise Solutions segment is engaged in serving large enterprise customers. Connection Business Solutions segment is engaged in serving small to medium-sized businesses (SMBs). Connection Public Sector Solutions segment is engaged in serving federal, state, and local government and educational institutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 2.80B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.09%.
Undervalued
The company’s latest PB is 1.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.84M shares, decreasing 6.56% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 145.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-19The company's current financial score is 8.29, which is higher than the Integrated Hardware & Software industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 709.07M, representing a year-over-year decrease of 2.16%, while its net profit experienced a year-over-year decrease of 8.57%.
Score
Financials
8.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.65
Operational Efficiency
7.82
Growth Potential
6.52
Shareholder Returns
9.12
PC Connection Inc's Company Valuation
Currency: USD Updated: 2025-11-19The company’s current valuation score is 7.61, which is lower than the Integrated Hardware & Software industry's average of 7.66. Its current P/E ratio is 17.35, which is 33.04% below the recent high of 23.08 and 29.45% above the recent low of 12.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/9
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-19The company’s current earnings forecast score is 6.00, which is lower than the Integrated Hardware & Software industry's average of 7.15. The average price target for PC Connection Inc is 76.00, with a high of 76.00 and a low of 76.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
76.000
Target Price
+34.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
4
Median
7
Average
Company name
Ratings
Analysts
PC Connection Inc
CNXN
1
Mobileye Global Inc
MBLY
29
CDW Corp
CDW
13
Telos Corp
TLS
5
Cricut Inc
CRCT
4
Ecarx Holdings Inc.
ECX
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-19The company’s current price momentum score is 6.70, which is higher than the Integrated Hardware & Software industry's average of 6.39. Sideways: Currently, the stock price is trading between the resistance level at 61.31 and the support level at 53.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
57.396
Sell
MA10
57.818
Sell
MA20
59.335
Sell
MA50
60.793
Sell
MA100
62.449
Sell
MA200
63.342
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-19The company’s current institutional recognition score is 3.00, which is lower than the Integrated Hardware & Software industry's average of 4.67. The latest institutional shareholding proportion is 42.94%, representing a quarter-over-quarter decrease of 57.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.07M shares, representing 4.23% of shares outstanding, with 0.34% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
David Hall Trust 2003
Gallup (Patricia)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Brown Advisory
BlackRock Financial Management, Inc.
McGrath (Timothy J)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-19The company’s current risk assessment score is 8.14, which is higher than the Integrated Hardware & Software industry's average of 5.27. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+2.35%
240-Day Maximum Drawdown
+24.40%
240-Day Volatility
+31.24%
Return
Best Daily Return
60 days
+3.10%
120 days
+4.86%
5 years
+15.88%
Worst Daily Return
60 days
-4.02%
120 days
-4.02%
5 years
-15.03%
Sharpe Ratio
60 days
-2.27
120 days
-1.30
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+24.40%
3 years
+26.37%
5 years
+30.38%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
+0.25
5 years
+0.06
Skewness
240 days
-0.81
3 years
-0.60
5 years
-0.17
Volatility
Realised Volatility
240 days
+31.24%
5 years
+32.22%
Standardised True Range
240 days
+2.93%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
-207.91%
240 days
-207.91%
Maximum Daily Upside Volatility
60 days
+14.17%
Maximum Daily Downside Volatility
60 days
+21.43%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-1.75%
60 days
+1.58%
120 days
+22.83%
Peer Comparison
Integrated Hardware & Software
PC Connection Inc
CNXN
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CDW Corp
CDW
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Climb Global Solutions Inc
CLMB
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telos Corp
TLS
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mobileye Global Inc
MBLY
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SmartRent Inc
SMRT
6.55 /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 PC Connection Inc?
The TradingKey Stock Score provides a comprehensive assessment of PC Connection Inc 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 PC Connection Inc’s performance and outlook.
How do we generate the financial health score of PC Connection Inc?
To generate the financial health score of PC Connection Inc, 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 PC Connection Inc'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 PC Connection Inc.
How do we generate the company valuation score of PC Connection Inc?
To generate the company valuation score of PC Connection Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PC Connection Inc’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 PC Connection Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PC Connection Inc.
How do we generate the earnings forecast score of PC Connection Inc?
To calculate the earnings forecast score of PC Connection Inc, 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 PC Connection Inc’s future.
How do we generate the price momentum score of PC Connection Inc?
When generating the price momentum score for PC Connection Inc, 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 PC Connection Inc’s prices. A higher score indicates a more stable short-term price trend for PC Connection Inc.
How do we generate the institutional confidence score of PC Connection Inc?
To generate the institutional confidence score of PC Connection Inc, 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 PC Connection Inc’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 PC Connection Inc.
How do we generate the risk management score of PC Connection Inc?
To assess the risk management score of PC Connection Inc, 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 PC Connection Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PC Connection Inc.
