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CDCDW

CDW Corporation

$CDW·$18B·Information Technology Services·Technology
$131.80+0.7%YTD-4.6%1Y-25.6%
Mentions · last 7 days
2026-07-09: 46 posts2026-07-10: 47 posts2026-07-11: 18 posts2026-07-12: 31 posts2026-07-13: 55 posts2026-07-14: 23 posts2026-07-15: 32 posts253+38%
Price updated 10m ago·X counts updated 18h ago
CDCDW
$CDWCDW Corporation
$131.80+0.72%253 posts+38%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CDW, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-07-15

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

IT-services distributor coiling ahead of Aug 5 print — AI infrastructure spend is the specific growth engine.

CDW is one of the largest US IT-services distributors, selling hardware, software and services to corporate, education, and government customers. It's been quietly rebuilding as the AI-infrastructure demand cycle lands on its P&L.

Where the setup lands:

  • Growth is reaccelerating: Q1 revenue grew 9% year-over-year to $5.68B — up from mid-single-digit growth a year ago, and the last three EPS surprises averaged +3%, showing consistent execution.
  • The valuation is genuinely cheap: 16x trailing PE with 42% ROE, 6% FCF yield, and 12.5x EV/EBITDA — CDW has historically traded closer to 20x, so the reset gives room for multiple expansion if the AI-infrastructure narrative holds.
  • The AI-infrastructure demand exposure is real: as businesses buy GPU servers, storage, and enterprise AI software, CDW is the primary reseller channel — meaning the current $10B+ AI-datacenter capex cycle translates directly to CDW's revenue.

Aug 5 earnings decides direction: another 8%+ revenue quarter combined with any AI-hardware or enterprise-AI-software growth commentary and firm FY guide would push shares toward $160, while a soft corporate-segment quarter combined with any margin weakness would confirm the current 49%-of-52w-range stall.

Agrees with X sentimentThe X sample is dated (June 8) but constructive — the "Trump stock breakout" framing with 1000% call plays and IT-services rotation momentum are consistent with the setup and the +9% Q1 growth in the bundle.

What to watch: Aug 5 earnings: corporate segment growth, AI-hardware/software mix commentary, education and government segments, and FY guide. A soft corporate quarter with margin weakness confirms the stall.

On the calendar: 2026-08-05 — Q2 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-06-08

CDW is being framed as a 'Trump stock' breakout: a $130 6/18 call at $0.75 up 1000% with the discord, $10K to $120K overnight, +700% in some discord calls, and $75 to $830 banger framing. The corpus is dominated by IT-services rotation momentum. The bear voice is essentially absent.

Read the AI verdict + X sentiment for $CDW

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Large IT solutions reseller covering hardware, software, and managed services for corporate and public-sector clients.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $CDW.

Information Technology Services · Technology

No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.

What this means for $CDW

Partial — Large IT solutions reseller covering hardware, software, and managed services for corporate and public-sector clients; exposure exists but is diluted by diverse end markets and revenue mix.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-11.8%YTD
-13.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
15.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
12.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
7.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
42.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
21.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
2.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$2.28$2.280.0%
Q4 2025Feb 4, 2026$2.57$2.44+5.3%
Q3 2025Nov 4, 2025$2.71$2.62+3.4%
Q2 2025Aug 6, 2025$2.60$2.49+4.4%
Next earningsWed, Aug 5·consensus EPS $2.80

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$5.7B+9.2%21.0%6.6%$1.82$248.4M
Q4 FY25$5.5B+6.3%22.8%7.8%$2.15$395.9M
Q3 FY25$5.7B+4.0%21.9%7.7%$2.22$298.5M
Q2 FY25$6.0B+10.2%20.8%7.0%$2.06$133.4M

Forward consensus

4-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$23.6B$23.0B – $24.1B$10.74$10.41 – $11.187
FY27$24.4B$23.5B – $24.9B$11.74$11.14 – $12.927
FY28$25.0B$25.0B – $25.0B$12.70$12.28 – $13.113
FY29$27.1B$26.4B – $27.7B$0.00$0.00 – $0.002

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.39%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+4.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-2.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 127.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMay 27David W NelmsDirector18.0K sh$2.0MBuyMay 18Christine A LeahySee Remarks4.8K sh$499K
+ 64 other (56 awards · 8 inkinds) in window

See when $CDW insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentMay 268-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

CDW (CDW) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on multiple proposals. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

8-KPress release / Reg FDMay 138-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

CDW (CDW) disclosed its addition to Nasdaq Global Select Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 under 8-K Item 8.01 (other events). Index inclusions are significant because they trigger automatic buying from passive index funds and ETFs that track the benchmark, often resulting in increased share price and trading volume. Index providers typically announce additions in advance of the effective rebalancing date, giving institutions time to adjust their holdings. The event increases CDW's institutional ownership base and enhances its market visibility and liquidity profile.

3New insider — initial holdingsMay 63
AI summary

Tan Hang filed a Form 3 with the SEC, disclosing initial beneficial ownership of CDW securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of icial Ownership (Instr. 5) Common Stock,. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at CDW.

8-KPress release / Reg FDMay 18-K — Item 7.01: Press release / Reg FD
AI summary

CDW (CDW) disclosed its addition to Nasdaq Global Select Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 under 8-K Item 8.01 (other events). Index inclusions are significant because they trigger automatic buying from passive index funds and ETFs that track the benchmark, often resulting in increased share price and trading volume. Index providers typically announce additions in advance of the effective rebalancing date, giving institutions time to adjust their holdings. The event increases CDW's institutional ownership base and enhances its market visibility and liquidity profile.

8-KOfficer or director changeMar 278-K — Item 5.02: Officer or director change
S-3ASRAuto-shelf registrationFeb 23S-3ASR
+ 11 other (3 13Gs · 2 8-Ks · 2 proxys · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Why CDW (CDW) is a Top Momentum Stock for the Long-Termzacks.com·6d agoWhy CDW (CDW) is a Top Value Stock for the Long-Termzacks.com·8d agoCan AI Infrastructure Demand Fuel CDW's Growth in 2026?zacks.com·21d agoHere's Why CDW (CDW) is a Strong Momentum Stockzacks.com·22d agoHere's Why CDW (CDW) is a Strong Value Stockzacks.com·24d ago

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Voices on X · last 7 days

No standout posts about $CDW on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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