- Prev close
- $141.97
- Day range
- $135.53 – $141.72
- Next earnings
- in 86 days
CDW’s -9.0% move looks stock-specific rather than market-driven, arriving against Q2 records and AI-led demand but also into an earnings date of 2026-08-05, so the setup reads mixed rather than cleanly benign.
CDW
CDW CORP/DE
As of Aug 5, 2026
57/100
Worth keeping an eye onHealth ScoreMove driver
The primary driver looks stock-specific, not macro. CDW fell -9.0% while the S&P 500 was -0.2% and the Nasdaq 100 was -0.9%; its peers were far steadier, with SNX -0.3%, ARW -0.4%, AVT +5.1%, and INGM -1.6%. That gap says the move was not explained by the broad tape and was larger than the same-sector backdrop, pointing to company-specific positioning around the upcoming earnings window rather than a sector-wide reprice.
Volatility check
This is more than ordinary noise because the move is large relative to the stock’s profile: beta is 0.92, which implies slightly lower-than-market sensitivity, yet CDW still moved -9.0%. The business backdrop is intact: revenue is +7.4% YoY (TTM), the latest quarter was +9.3% YoY, EPS is +1.8% YoY (TTM), and margins are still positive at gross +21.6%, operating +7.3%, and net +4.7%. Valuation is not cheap at PE 18.3 and PEG 2.39 — PEG is price/earnings divided by growth, so 2.39 means investors are paying 2.39x the growth rate — which helps explain why the stock can swing sharply when expectations shift. The decline is not backed by deteriorating fundamentals in the facts provided, so it reads as an event-driven move on a reasonably valued but not low-risk setup.
Earnings setup
The next earnings date is 2026-08-05. The facts point to a company entering the print with solid but not explosive fundamentals: revenue is +7.4% YoY (TTM), the latest quarter was +9.3% YoY, EPS is +1.8% YoY (TTM), and margins are gross +21.6%, operating +7.3%, and net +4.7%. Prior-reactivity data are not provided here, so I can’t characterize the usual post-earnings move from the supplied facts. The market will be focused on whether AI infrastructure demand can keep supporting revenue growth, whether the +9.3% latest-quarter pace can hold, and whether margins stay near the current +7.3% operating level while EPS growth improves from +1.8% YoY.
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