MARKET WIREYahoo Finance • 23h ago
Earnings Preview: What to Expect From CDW Corporation’s ReportYahoo Finance report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
Why CDW Stock dropped -2.08% Today — RQD Quant Desk Flash
$150.59 -2.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $150.39
CDW Corporation (CDW) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (21.7% gross margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $19.23B
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Is CDW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CDW Corporation (NASDAQ: CDW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $150.59 (-2.08% 1D, market cap $19.23B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, CDW ranks #103 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CDW compare to W and CPNG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Catalog/Specialty Distribution), CDW carries a Roarable B (72/100 RQD), trailing P/E of 19.4x, gross margin of 21.7%, and ROIC of 19.8%. By comparison, W (Wayfair Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.0%, cap $15.88B) and CPNG (Coupang Inc.) posts a D grade (47/100 RQD, P/E 125.9x, ROIC 9.7%, cap $25.83B). Among the 5-stock peer group, VIPS leads on earnings multiple (5.9x) while VIPS leads on capital efficiency (35.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CDW?
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Per CDW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001402057), CDW Corporation generated $22.42B in revenue (+6.8% YoY), $1.07B in net income, and $1.09B in free cash flow against $16.03B in total assets and $4.62B in total debt. Key quantitative strengths: Strong cash generator (21.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $150.39 (-0.13%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 4.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDW)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY CDW SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 4.9% FCF Margin ($1.09B FCF) & 21.7% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)
Macro rate sensitivity & RSI-14 (49.8) create a -9 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$150.10+5.4% Next Q
64
Q2 (-2Q)Grade B-$158.28+2.8% Next Q
67
Q3 (-1Q)Grade B-$162.66-7.4% Next Q
69
CurrentGrade B$150.59+7% Hist 90D α
72
Trajectory: C+ (64) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CDW Bull Thesis Could Fail
Even with a 72/100 (B) score, CDW faces multiple-compression risk if 19.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 19.2% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($148.53) or 200D SMA ($133.62) invalidates the momentum regime and cuts Target Base ($160.08) toward Bear Floor ($123.48).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CDW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CDW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CDW Stock dropped -2.08% Today — RQD Quant Desk Flash
CDW Corporation (CDW) dropped -2.08% to $150.59, trading at 77% of its 52-week range ($97.12 – $166.15). High-quality cash engine (21.7% gross margin, 20% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 77% of its 52-week range ($97.12 – $166.15) with RSI-14 at 49.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $150.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 21.7% gross margin and $1.1B annual free cash flow.
Live CDW Headlines & Catalysts
MARKET WIRETrefis • 1d ago
Is It A Mistake To Buy CDW Stock At A High?Trefis report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
CDW (CDW) Stock May Be 36% Undervalued On AI Services DealYahoo Finance report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
CDW Ahead of Q3 Earnings: Key Factors Investors Should WatchTradingView report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
CATALYSTSmartkarma • 1d ago
CDW Corporation’s stock price soars to $151.97, marking an impressive 5.71% increaseSmartkarma report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETimothy Sykes • 1d ago
CDW Stock Builds AI Momentum After Lovelytics DealTimothy Sykes report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
CDW Corporation $CDW Stock Acquired by Nisa Investment Advisors LLCMarketBeat report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
CDW (CDW) Stock May Be 25% Undervalued Despite Boardroom AI NewsYahoo Finance report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 22h ago
Interlock Equity Completes Sale of Lovelytics to CDWLOS ANGELES, November 02, 2026--Interlock Equity ("Interlock"), a Los Angeles-based private equity firm focused on knowledge-based, people-driven businesses, is pleased to announce the sale of Lovelytics, a leading data
MARKET WIREYahoo • 23h ago
CDW Corp. (CDW): Positioned to Enable the AI Infrastructure BoomFiduciary Management Inc. (FMI), an independent money management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here. The letter argues that markets posted modest Q3 gains, but risin
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CDW Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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CDW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.30%▲ ASCENDING CHANNEL
2026-11-03O $165.2H $165.2L $150.6C $150.6VOL 2.44M
RES: $168.0SUP: $137.2SMA50: $148.5SMA200: $133.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CDW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
12.8%/yr Implied 5Y Growth
vs. +6.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CDW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CDW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CDW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CDW)
Consumer Discretionary Rank #103 of 1009
⚔️ W vs CDW Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CDW vs. W, CPNG, CHWY, VIPS)
Industry: Catalog/Specialty Distribution (29 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, CDW Corporation (CDW) ranks #103 by composite RQD confidence (72/100, grade B) and #99 by equity capitalization ($19.23B). Within this direct 5-issuer industry benchmark cohort, VIPS leads on earnings valuation at 5.9x trailing P/E, while VIPS leads on capital efficiency and profitability with 35.7% ROIC and 23.1% gross margin. CDW currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CDW
ACTIVE
CDW Corporation | B | 72/100 | 19.4x | 21.7% | 19.8% | -2.08% | $19.23B | Benchmark Subject |
| W Wayfair Inc. | C- | 60/100 | — | 30.2% | 1.0% | -2.39% | $15.88B | /w-vs-cdw → |
| CPNG Coupang Inc. | D | 47/100 | 125.9x | 29.4% | 9.7% | +2.30% | $25.83B | /cpng-vs-cdw → |
| CHWY Chewy Inc. | C | 62/100 | 37.6x | 29.8% | 30.0% | +4.60% | $8.56B | /chwy-vs-cdw → |
| VIPS Vipshop Holdings Limited each representing two | C- | 61/100 | 5.9x | 23.1% | 35.7% | +3.49% | $6.19B | /vips-vs-cdw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001402057 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CDW Corporation (CDW) reported GAAP revenue of $22.42B (+6.8% vs. FY2024 revenue of $21.00B , and +4.9% cumulative change since FY2023) , GAAP net income of $1.07B, operating cash flow of $1.21B, and free cash flow of $1.09B (-5.8% YoY). On the balance sheet, CDW closed FY2025 with $16.03B in total assets against $4.62B in total debt (Altman Z-Score: 3.33, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $22.42B | $1.07B | $1.21B | $1.09B | $16.03B | $4.62B |
| FY2024 (FY) | 2024-12-31 | $21.00B | $1.08B | $1.28B | $1.15B | $14.68B | $5.61B |
| FY2023 (FY) | 2023-12-31 | $21.38B | $1.10B | $1.60B | $636.8M | $25.65B | $6.00B |
3. CDW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CDW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CDW Corporation (NASDAQ: CDW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $150.59 (-2.08% 1D, market cap $19.23B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, CDW ranks #103 in composite RQD confidence.
How does CDW compare to W and CPNG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Catalog/Specialty Distribution), CDW carries a Roarable B (72/100 RQD), trailing P/E of 19.4x, gross margin of 21.7%, and ROIC of 19.8%. By comparison, W (Wayfair Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.0%, cap $15.88B) and CPNG (Coupang Inc.) posts a D grade (47/100 RQD, P/E 125.9x, ROIC 9.7%, cap $25.83B). Among the 5-stock peer group, VIPS leads on earnings multiple (5.9x) while VIPS leads on capital efficiency (35.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CDW?
Per CDW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001402057), CDW Corporation generated $22.42B in revenue (+6.8% YoY), $1.07B in net income, and $1.09B in free cash flow against $16.03B in total assets and $4.62B in total debt. Key quantitative strengths: Strong cash generator (21.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CDW trading relative to its 50-day, 200-day, and 52-week technical levels?
CDW last traded at $150.59 (-2.08% on volume of 1,777,717 shares), positioning the stock +1.39% above its 50-day simple moving average ($148.53) and +12.70% above its 200-day simple moving average ($133.62). Across its 52-week range of $97.12 to $166.15, CDW sits at the 77.5% percentile with a 14-day RSI of 49.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($138.69 to $162.49).
ROARABLE RATING BRIEF • RQD 72/100 (B)
✓ SEC XBRL & RQD VERIFIED
CDW — CDW Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
CDW Corporation (CDW) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $150.59 (-2.08% 1D, market capitalization $19.23B).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 19.8%, gross margin of 21.7%, operating margin of 7.4%, and free cash flow yield of 5.27%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 0.90x equity beta, Altman Z-Score of 3.33, Piotroski F-Score of 6/9, and Debt/Equity of 1.77x.
2. Business Model, Unit Margins & SEC Financial Trajectory
CDW Corporation is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating within the Catalog/Specialty Distribution industry. The profile does not specify its customer base or revenue model.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CDW Corporation (CDW) reported $22.42B in annual revenue (up from $21.00B in FY2024, +6.8% YoY) and $1.07B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.38B revenue, $1.10B net income) through FY2025, CDW scaled operating cash flow to $1.21B and free cash flow to $1.09B, backed by $16.03B in total assets against $4.62B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 72/100): Strong cash generator (21.7% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $97.12 – $166.15 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 19.4x trailing P/E and 14.0x EV/EBITDA against 7.4% operating margins and a 0.90x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies: — Sector correlations beyond the Consumer Discretionary classification: — Second-order bottlenecks: — Investors should note that the absence of graph data is itself a gap in the analysis, not evidence of a lack of dependencies.
- Key Question #1: Can CDW sustain or expand its 7.4% operating margin and 19.8% ROIC against Catalog/Specialty Distribution peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $22.42B and free cash flow of $1.09B, how will capital allocation balance growth reinvestment against $4.62B in total debt?
- Key Question #3: How sensitive is CDW's 18.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.90x)?
CDW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CDW Corporation (CDW) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 23h ago
Earnings Preview: What to Expect From CDW Corporation’s Report Yahoo Finance report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
Is It A Mistake To Buy CDW Stock At A High? Trefis report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
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CDW (CDW) Stock May Be 36% Undervalued On AI Services Deal Yahoo Finance report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
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🟢 CATALYST Smartkarma • 1d ago
CDW Corporation’s stock price soars to $151.97, marking an impressive 5.71% increase Smartkarma report covering CDW Corporation (CDW) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Timothy Sykes • 1d ago
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🟡 MARKET WIRE MarketBeat • 1d ago
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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CDW Bull vs. Bear Conversation Board — What's Your Call at $150.59?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CDW 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $186.09 (+21.0%)
📌 Pinned Debate The RQD rating of 76 (B+) is supported by an 18/20 whale 13F flow pillar and ROIC of 19.8% alongside a 5.27% FCF yield.
The RQD rating of 76 (B+) is supported by an 18/20 whale 13F flow pillar and ROIC of 19.8% alongside a 5.27% FCF yield.. When you look under the hood at CDW, Fundamental Cash Engine is 16/20 with 21.7% gross margins and 19.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $166.15. My 12M target is $186.09.
EarningsSniper 🐂 BULL
Both sides have a point here — CDW's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $118.42 (-23.0%)
Spot @ $153.79 The stock trades near the top of its 52-week range at $165.2 against a $166.15 high, with Debt/Equity of 1.77 and a macro regime pillar
Fading this rally in CDW at $153.79. The stock trades near the top of its 52-week range at $165.2 against a $166.15 high, with Debt/Equity of 1.77 and a macro regime pillar of only 12/20.. With a beta of 0.9 and the stock sitting at $153.79 (52-wk range $97.12–$166.15), the easy multiple expansion is already priced in.