CDW
CDWFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
The bull case is that the post-earnings selloff overreacted to margin pressure even though Q1 showed broad-based end-market growth, AI/infra demand, lower debt, and continued capital return. Management's constant-currency outgrowth target versus US IT spend leaves room for a recovery if gross margin stabilizes.
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Gross margin fell to 21.0% from 21.6%, with lower netted-down revenue contribution pressuring profitability [#8-K-2026-05-06].
Momentum
9
Value
64
Sentiment
42
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $122.00 · Bull $145.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bullish
Target $167.40
Why
Momentum9 · Δ7d +18.2
Value64 · Δ7d -2.4
Sentiment42 · Δ7d -24.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
34% active weight
Current posture
7d trendImproving
Δ7d
+18.2
Δ21d
+16.9
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-3.0
Sentiment
42
33% active weight
Current posture
7d trendSoftening
Δ7d
-24.7
Δ21d
-28.4
Why this grade
Composite grade F. Momentum 9.3 / Value 63.6 / Sentiment 42.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$17.85B
Beta
1.08
Shares Out
130.19M
P/E (TTM)
16.9
P/S (TTM)
0.79
P/FCF (TTM)
25.62
Rev YoY
+4.0%
EPS YoY
-5.9%
Gross Margin
+21.6%
Op Margin
+7.4%
Net Debt
$5.13B
Current Ratio
1.39
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology