Stock Analysis
CDW Corporation (CDW) Stock Analysis
CDW Corporation (CDW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CDW Corporation (CDW) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Quality is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CDW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $158.28 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $19.2B |
| P/E Ratio (TTM) | 18 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.16 |
| Revenue (quarter ended 2026-06-30) | $6.57B |
| Dividend Yield (TTM) | 1.68% |
| Beta | 0.94 |
| Volume | 1.01M |
| 52-week range | $97.12-$161.10 |
| RSI 14 | 78.8 |
| 50-Day SMA | $143.54 |
| 200-Day SMA | $132.11 |
| Analyst Price Target | $148.71 |
| Next Earnings | Nov 3, 2026 |
CDWCDW Corporation
Technology / Information Technology Services
Leader
Strong Relative Position
Latest quote
- Momentum85
- Value72
- Quality50
- Risk resilience50
- Sentiment—
CDW Stock Analysis Summary
CDW Corporation (CDW) currently has an AIQ Score of 65/100, indicating a neutral setup. Momentum is the strongest factor at 85/100. Quality is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CDW has AIQ Score of 65/100 with Momentum base of 85/100 and fading Quality at 50/100. Wait for component alignment before adding exposure.
Momentum (85/100) leads while Quality (50/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.12% stock move · CDW classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CDW Bullish or Bearish Right Now?
CDW currently has a neutral overall setup. Momentum is the strongest factor at 85/100, while Quality is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 85/100.
- - Price is +10.27% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Analyst target implies -6.05% downside from the latest quote.
Current Consensus
CDW's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. CDW's 14-day RSI is 78.8, which places the stock in an overbought momentum range. CDW's beta is 0.94, indicating market sensitivity broadly in line with the market.
What Changed in CDW?
The largest recent change in CDW is Momentum moving up by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CDW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CDW Decision Framework
Public evidence layers, setup checks, and risk context for CDW Corporation.
CDW Corporation (CDW) Stock Analysis
CDW Corporation has an AIQ Score of 65/100 in a Neutral regime. Momentum is strongest at 85/100. Beta is 0.94, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CDW is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while quality lags at 50/100. |
| Factor Evidence | Momentum 85/100 · Value 72/100 · Quality 50/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 85/100.
Momentum is 85/100 and RSI (14) is 78.8.
CDW is in a Neutral regime at 65/100.
Risk factor is 50/100 with beta 0.94 and annual volatility 46.52%.
Current conflict: momentum leads at 85/100 while quality lags at 50/100.
CDW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CDW Fundamentals
CDW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CDW Technical Analysis
CDW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CDW Stock Catalysts
Track CDW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CDW Dividend Analysis
CDW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CDW Financial Data
CDW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CDW Risk Analysis
CDW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CDW Stock News
CDW stock news, market tone, recent headlines, and catalyst context.
CDW vs IT Services & Consulting Peers
Current peer cohort: CDW · CSCO · CTSH · DXC · EPAM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CDW Current stock | 65/100 | 72/100 | 85/100 | 50/100 | 0.19 | 46.52% | Current |
| CSCO Cisco Systems | 59/100 | 53/100 | 43/100 | 60/100 | 1.25 | 35.26% | CDW vs CSCO |
| CTSH Cognizant Technology | 69/100 | 73/100 | 82/100 | 61/100 | 0.22 | 42.16% | CDW vs CTSH |
| DXC DXC Technology | 55/100 | 75/100 | 79/100 | 43/100 | 0.52 | 57.58% | CDW vs DXC |
| EPAM EPAM Systems | 68/100 | 74/100 | 86/100 | 58/100 | 0.04 | 52.22% | CDW vs EPAM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CDW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CDW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CDW Stock FAQ
What is CDW stock price today?
CDW Corporation's current stock price is $158.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CDW bullish or bearish right now?
CDW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CDW's market cap?
CDW's market cap is $19.2B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CDW's current P/E ratio?
CDW's current P/E ratio is 18 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CDW's RSI?
CDW's 14-day RSI is 78.8 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CDW above its 50-day and 200-day moving averages?
CDW is 10.27% from its 50-day SMA and 19.81% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CDW's next earnings date?
CDW's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CDW pay a dividend?
CDW's dividend yield is 1.68% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.