CDW — CDW Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CDW Bearish with a Setup Score of 0, net conviction 33, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction33
Actionability0 (no mans land)

Key signals behind this score

About CDW Corp

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$132.51
Market Cap$16.69B
Float124.5M
Shares Outstanding125.0M
P/E (Forward)11.20
P/E (TTM)16.51
Price/Sales (TTM)0.71
vs. Analyst Target+17.6% to analyst PT
Profit Margin4.60%
Operating Margin (TTM)7.35%
Revenue (TTM)$23.50B
Earnings Growth (YoY)4.90%
Dividend Rate2.5%
Analyst Target Price$155.89 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $18.47B $789M $3.21B $1.58B
2021 $20.82B $989M $3.57B $1.64B
2022 $23.75B $1.11B $4.69B $2.01B
2023 $21.38B $1.10B $4.65B $1.68B
2024 $21.00B $1.08B $4.60B $1.93B
2025 $22.42B $1.07B $4.87B $1.95B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $5.74B $291M
Dec 2025 $5.51B $280M
Mar 2026 $5.68B $235M
Jun 2026 $6.57B $274M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership113.0%
Short Float6.6%
% of All Funds Holding8.49%
Number of Funds Holding747

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$137.09Near-term / short-term trend
Weekly40-Week SMA$130.55Medium-term trend
Weekly80-Week SMA$148.19Cyclical trend (business cycle)
Weekly200-Week SMA$182.59Secular trend (multi-year)
Monthly10-Month SMA$133.38Near-term monthly trend
Monthly20-Month SMA$152.43Medium-term monthly trend
Monthly40-Month SMA$181.72Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$129.00 support 1.26x 1 months ago
$159.00 resistance 1.14x 8 months ago
$196.00 resistance 1.19x 17 months ago
$223.00 resistance 1.27x 21 months ago

Historical Earnings Reactions (53 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.31% 0.03% 50.94% 2.85% -13.98%
1 Day 0.07% 0.34% 58.49% 6.85% -13.23%
1 Week 0.70% 1.89% 64.15% 8.76% -13.23%
2 Weeks 0.71% 1.54% 54.72% 18.47% -13.31%
1 Month 1.63% 2.20% 67.31% 22.32% -23.60%

Next earnings: October 24, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.0%38.5%13
Feb3.4%61.5%13
Mar-1.1%46.2%13
Apr1.9%69.2%13
May1.1%61.5%13
Jun2.6%69.2%13
Jul4.2%78.6%14
Aug2.9%61.5%13
Sep-0.3%61.5%13
Oct1.0%61.5%13
Nov3.1%76.9%13
Dec0.1%53.8%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 51.4% 621
Tuesday 0.13% 54.8% 682
Wednesday 0.06% 51.6% 677
Thursday 0.11% 56.0% 664
Friday -0.01% 53.1% 663

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 113.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings9
Net Value-$3.0M
Net Shares Change28,200
% of Float0.0%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
NELMS DAVID W +$2.0M 1 1 buy
CONNELLY ELIZABETH H. Chief Commercial Officer and Executive Vice President -$1.2M 2 2 sell
Chawla Sona Chief Growth and Innovation Officer and Executive Vice President -$1.1M 1 1 sell
LEAHY CHRISTINE A Chair, President, and Chief Executive Officer -$281,869.46 2 1 buy, 1 sell
MIRALLES ALBERT JOSEPH JR CFO and EVP, EBO -$240,323.584 1 1 sell
KULEVICH FREDERICK J. Chief Legal Officer, EVP, Risk and Compliance, and Corporate Secretary -$164,486.676 1 1 sell
LOCY PETER R SVP Controller & Chief Accounting Officer -$20,701.015 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-02-18 5 5 -$1.3M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-29 NELMS DAVID W +$2.0M Transaction at $111.43, now +18.9%
2026-08-11 CONNELLY ELIZABETH H. Chief Commercial Officer and Executive Vice President -$1.1M Transaction at $117.33, now +12.9%
2026-05-19 LEAHY CHRISTINE A Chair, President, and Chief Executive Officer +$499,397.85 Transaction at $103.39, now +28.2%
2025-12-10 Chawla Sona Chief Growth and Innovation Officer and Executive Vice President -$1.1M Transaction at $146.17, now -9.3%
2026-02-18 MIRALLES ALBERT JOSEPH JR CFO and EVP, EBO -$240,323.584 Transaction at $126.86, now +4.5%
2026-02-18 LEAHY CHRISTINE A Chair, President and Chief Executive Officer -$781,267.31 Transaction at $126.86, now +4.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CDW Corp (CDW) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CDW on Trend Edge →