CDW Corporation · Tech
CDW
$133.24
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada.CDW公司是一家美国多品牌信息技术服务提供商，为美国、英国和加拿大的企业、政府、教育和医疗保健行业提供服务。
Mixed profile混合特征
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$133.24
25.5% below 52-week high低于52周高点 25.5%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
16.2x
40.2x sector median
Beta贝塔
0.78
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.6% of float
Performance价格表现
| Period周期 | CDW | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.7% | -1.5% | Lagged the index by 6.2 points落后指数 6.2 个百分点 |
| 1 Month近1月 | +5.2% | +0.6% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 3 Months近3月 | +0.1% | +4.7% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 6 Months近6月 | +2.2% | +7.8% | Lagged the index by 5.6 points落后指数 5.6 个百分点 |
| Year to date年初至今 | +1.2% | +9.1% | Lagged the index by 7.9 points落后指数 7.9 个百分点 |
| 1 Year近1年 | -24.5% | +19.4% | Lagged the index by 43.9 points落后指数 43.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+6.4% vs 50-day avg
vs 200-day相对200日均线
+0.5% vs 200-day avg
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$128.40
Don't chase above不追高于
$133.20
Stop止损
$123.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: +24.1% (20d)财报后漂移：+24.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CDW | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.16x | 40.17 | 86% |
| P/B市净率 | 6.62x | 5.85 | 46% |
| P/S市销率 | 0.77x | 4.85 | 92% |
| Earnings yield盈利收益率 | 6.19% | 2.19 | 89% |
| FCF yield自由现金流收益率 | 6.31% | 3.05 | 78% |
| Shareholder yield股东收益率 | 5.69% | 2.16 | 80% |
| EV/EBITDA企业价值/EBITDA | 11.40x | 29.30 | 84% |
| P/FCF市值/自由现金流 | 15.85x | 30.46 | 76% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.2%
Free Cash Flow自由现金流
Margins利润率
40.9%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.57 |
| Current ratio流动比率 | 1.18 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $653.0M |
| Stock-based comp股权薪酬 | $83.6M |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 77% of its sector on blended multiples综合估值倍数低于行业内 77% 的公司
Beta市场敏感度
0.78×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +14.3%空头仓位变动 +14.3%
Technical技术面
CDW reclaimed its 200-day averageCDW 收复200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.15%
Expected weekly move预期周波动
±7.03%
Call wall看涨密集区
$145
25d risk reversal25d风险逆转
-3.6%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (0 buyers, 1 sellers)-$1.1M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
CDW reclaimed its 200-day averageCDW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $134.34.收盘重回200日均线 — 经典的多头分界线。$134.34。
Jul 15, 2026
CDW lost its 200-day averageCDW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $130.86.收盘跌破200日均线 — 经典的空头分界线。$130.86。
Jul 15, 2026
CDW daily MACD crossed downCDW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $130.86.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$130.86。
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
CDW took relative-strength leadershipCDW 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $144.39.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$144.39。
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
CDW reclaimed its 200-day averageCDW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $134.19.收盘重回200日均线 — 经典的多头分界线。$134.19。
Jul 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
CDW lost its 200-day averageCDW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $133.37.收盘跌破200日均线 — 经典的空头分界线。$133.37。
Showing last 15 of显示最近15条，共 106 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
-0.1
Profitability盈利能力
-0.1
Quality质量
-0.3
Investment资本投入
-0.0
Shareholder payout股东回报
+0.4
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.7
Company Profile公司档案
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada.CDW公司是一家美国多品牌信息技术服务提供商，为美国、英国和加拿大的企业、政府、教育和医疗保健行业提供服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。