CDW
CDWBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-23
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
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
74
Value
64
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $122.00 · Bull $145.00 · Bear $95.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $152.56
Why
Momentum74 · Δ7d +16.8
Value64 · Δ7d -0.1
Sentiment40 · Δ7d -0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendImproving
Δ7d
+16.8
Δ21d
+36.8
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
40
34% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+3.1
Why this grade
Composite grade B. Momentum 73.8 / Value 64.3 / Sentiment 40.5
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$16.63B
Beta
1.08
Shares Out
127.75M
P/E (TTM)
16.9
P/S (TTM)
0.79
P/FCF (TTM)
25.62
Rev YoY
+9.2%
EPS YoY
+7.9%
Gross Margin
+21.6%
Op Margin
+7.4%
Net Debt
$5.55B
Current Ratio
1.16
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology