CNXN — PC Connection Inc

✨ Hidden Gem Founder-Led

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

About PC Connection Inc

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$66.54
Market Cap$1.65B
Float10.8M
Shares Outstanding25.2M
P/E (Forward)16.92
P/E (TTM)19.05
Price/Sales (TTM)0.57
vs. Analyst Target+14.2% to analyst PT
Profit Margin3.02%
Operating Margin (TTM)3.23%
Revenue (TTM)$2.89B
Earnings Growth (YoY)33.30%
Dividend Rate0.8%
Analyst Target Price$76.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.59B $55.8M $419M $86.7M
2021 $2.89B $69.9M $465M $109M
2022 $3.12B $89.2M $526M $133M
2023 $2.85B $83.3M $512M $118M
2024 $2.80B $87.1M $520M $110M
2025 $2.87B $83.7M $539M $128M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $760M $24.8M
Sep 2025 $709M $24.7M
Dec 2025 $703M $20.7M
Mar 2026 $722M $17.2M

Ownership & Float

Insider Ownership57.3%
Institutional Ownership42.4%
Short Float3.6%
% of All Funds Holding2.04%
Number of Funds Holding168

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$63.60Near-term / short-term trend
Weekly40-Week SMA$61.26Medium-term trend
Weekly80-Week SMA$63.68Cyclical trend (business cycle)
Weekly200-Week SMA$59.43Secular trend (multi-year)
Monthly10-Month SMA$61.15Near-term monthly trend
Monthly20-Month SMA$63.61Medium-term monthly trend
Monthly40-Month SMA$60.93Secular 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
$72.00 resistance 1.37x 14 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.50% 0.20% 50.44% 18.03% -12.96%
1 Day 0.55% 0.57% 52.21% 22.35% -27.74%
1 Week 1.25% 1.50% 55.75% 34.93% -28.29%
2 Weeks 1.46% 1.67% 57.52% 37.70% -29.87%
1 Month 1.42% 1.64% 56.25% 65.80% -43.76%

Next earnings: July 18, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.7%57.1%28
Feb-4.7%32.1%28
Mar-1.5%57.1%28
Apr4.0%41.4%29
May2.8%53.6%28
Jun-0.3%46.4%28
Jul3.4%60.7%28
Aug3.4%64.3%28
Sep-3.0%35.7%28
Oct8.7%67.9%28
Nov4.0%64.3%28
Dec0.6%53.6%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 48.5% 1333
Tuesday 0.04% 48.9% 1457
Wednesday 0.19% 49.9% 1458
Thursday 0.19% 49.4% 1430
Friday 0.09% 49.4% 1422

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 42.4%

Insider Transactions — Smart Summary

Total insider ownership: 57.3%

Founder-led management: Patricia Gallup (Co-Founder, Chair of the Board & Chief Administrative Officer)

12-Month Insider Activity Summary

Total Filings3
Net Value-$2.9M
Net Shares Change-44,935
% of Float-0.4%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MCGRATH TIMOTHY J President and CEO -$2.9M 2 2 sell
Ferguson Jack L -$66,320 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-05-29 MCGRATH TIMOTHY J President and CEO -$2.1M Transaction at $66.84, now -0.5%
2025-06-02 MCGRATH TIMOTHY J President and CEO -$711,980.2 Transaction at $65.14, now +2.1%
2025-05-30 Ferguson Jack L -$66,320 Transaction at $66.32, now +0.3%

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 PC Connection Inc (CNXN) 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 CNXN on Trend Edge →