InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$150.48

2026-10-16

Market Cap

$18.8B

Volume

2.6M

52-Wk High

$161.10

52-Wk Low

$97.12

Trailing PE

18.0

P/S

0.80

Gross Margin

21.4%

Net Margin

4.6%

ROE

43%

ROIC

13%

Piotroski

6/9

Altman Z

2.4

1-Yr Return

+0.0%

5-Yr Return

+43.0%

CDW Corporation specializes in delivering comprehensive information technology services and products across North America and the United Kingdom. It strategically targets three core client divisions: corporate enterprises, small to medium-sized businesses, and public sector organizations. Their portfolio encompasses both individual hardware and software offerings, alongside sophisticated integrated IT solution packages. These comprehensive solutions span on-premise, hybrid, and cloud environments, addressing critical areas such as data center infrastructure, network management, digital workspace enablement, and robust security. Key hardware categories include mobile computing devices (laptops, tablets), network infrastructure components, desktop workstations, display units, and enterprise data storage systems, while software offerings feature application suites, cybersecurity tools, virtualization platforms, operating systems, and network management utilities. Beyond products, CDW delivers a broad spectrum of services, including expert advisory and design, custom software development, system implementation, ongoing managed services, specialized professional support, configuration assistance, and telecommunications solutions, complemented by product warranties. They also focus on providing mission-critical software, system, and network solutions. Furthermore, installation, deployment, and repair services are facilitated for customers, often leveraging a network of third-party partners. Their diverse clientele includes governmental bodies, educational institutions, healthcare providers, and businesses of all scales â from small enterprises to major corporations. Established in 1984, the company maintains its primary corporate offices in Vernon Hills, Illinois.

SectorTechnologyIndustryInformation Technology ServicesExchangeNASDAQMarket Cap$18.8BEmployees14,800 (SEC-filed)CEOChristine A. LeahyIPO2013-06-27CountryUS

200 North Milwaukee Avenue, Vernon Hills, IL 60061 · Tel 847 465 6000 · cdw.com

INSIDERSTREET SCORE49 / 100Street mean $160.50 (2 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$2.5M buys against $3.7M sells / 6 mo

1 Year vs S&P 500 · CDW +0.0% · S&P 500 +15.9% · spread -15.8pp

7 Years vs S&P 500 · CDW +43.0% · S&P 500 +189.9% · spread -146.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE49of 100

Score Breakdown

Profitability	40/100
Growth	49/100
Momentum	72/100
Quality	55/100
Earnings Quality	70/100
Balance Sheet	37/100
Value	51/100
Risk (safety)	50/100
Overall	48.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FIS	55
BR	74
LDOS	63
CACI	57
IT	60
CTSH	66
CDW	49

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 58 in 23 Q1, latest 49 — -9 since. Dropped below the 55 line in 24 Q3, at 53. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY49 / 100IS Score 48.8 / 100 · -8.9 from peak of 58

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +65 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 49, price structure 82 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 48.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 44 → 48 → 49 → 49	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 894 → now 757	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-08-19

Insider Buys (180d)2$2.51M

ETF Funds (30d)838 up / 764 downnet +74 funds

Institutions Added (13F)4managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 894 · latest 757 (-137 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	757	135.5M	$18.6B	106.7%	ex-outlier 94.7%
2026 Q1	753	126.1M	$14.9B	99.3%
2025 Q4	793	123.2M	$16.3B	97.0%
2025 Q3	816	122.3M	$18.9B	96.3%
2025 Q2	846	123.6M	$21.5B	97.3%
2025 Q1	839	122.4M	$19.1B	96.3%
2024 Q4	848	123.0M	$21.0B	96.8%
2024 Q3	885	122.2M	$27.1B	96.2%
2024 Q2	892	121.2M	$26.6B	95.5%
2024 Q1	894	123.1M	$30.8B	97.0%
2023 Q4	856	124.5M	$27.9B	98.0%
2023 Q3	800	124.2M	$24.9B	97.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 106.72%. Institutions cannot hold more of a company than exists. The reported 135.5M shares exceed the 127.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 15,238,070 shares against 14,720,299 the prior quarter, a 1x jump, which alone would be 12.0% of the company. Excluding that filing, ownership is 94.7%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Nelms David W	director	2026-10-01	A-Award	258	—	51,821
Swedish Joseph	director	2026-10-01	A-Award	212	—	20,444
Sanderson Katherine Elizabeth	See Remarks	2026-09-24	TAX W/H	232	$0.04M	24,511
Jones Marc Ellis	director	2026-09-10	A-Award	20	$0.00M	4,533
Nelms David W	director	2026-09-10	A-Award	148	$0.02M	51,563
Kumar Mukesh	See Remarks	2026-09-10	A-Award	192	$0.03M	20,723
Addicott Virginia C.	director	2026-09-10	A-Award	82	$0.01M	18,675
Sanderson Katherine Elizabeth	See Remarks	2026-09-10	A-Award	243	$0.03M	24,743

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	26,695	$3.7M	Counted
P — Open-market purchases	2	22,830	$2.5M	Counted
M — Exercises (paired A/D)	2	26,695	$2.6M	None — mechanics
F — Tax withholding	10	13,804	$1.7M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$3.7M1 txns / 6 mo

Open-Market Buys$2.5M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-07	Connelly Elizabeth H.	26,695	$3.7M
2025-12-08	Chawla Sona	7,400	$1.1M
2025-05-13	Kulevich Frederick J.	28,159	$5.3M
2025-05-08	Leahy Christine A	40,917	$7.4M
Trailing 12 mo	2 filings	34,095	$5M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	6.37%	8.2M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.57%	9.7M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-07-29	SCHEDULE 13G/A	The Vanguard Group	12.78%	16.8M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-08-19	2026-09-11
April Delaney	House	SELL	$1,001 - $15,000	2026-05-19	2026-06-08
April McClain Delaney	House	SELL	$1,001 - $15,000	2026-05-19	2026-06-08

House 12-Mo22 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)753

13F Shares126M99.3% of shares out

New / Closed113 / 133positions, QoQ

Increased / Reduced287 / 262positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.6%125M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fenimore Asset Management Inc	359,805	$46M
Atwood & Palmer Inc	158,232	$20M
Congress Asset Management Co	129,393	$17M
Argent Capital Management Llc	102,429	$13M
Assenagon Asset Management S.A.	81,828	$10M
Asr Vermogensbeheer N.V.	50,955	$7M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$509M
VTSAX	0.0%	$509M
VSMPX	0.0%	$509M
VTI	0.0%	$509M
VWNFX	0.7%	$470M
VWNAX	0.7%	$470M

13F Filers Holding CDW — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session57.4%2026-10-15

20-Day Avg54.0%50-day 63.1%

TrendFalling20d vs 50d

By Market CenterQ: 57% · N: 72% · B: 52%latest session

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Weekly Notional ($B)

Where CDW Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.3M	42 sh
Ubsa Ubs Ats	1.8M	44 sh
Mlix Instinct X	1.4M	67 sh
Sgmt Sigma X2	1.4M	39 sh
Bids Bids Ats	1.4M	503 sh
Mspl Ms Pool (Ats-4)	1.2M	139 sh

Where a dollar of CDW Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Non-US	$2.8B	100%

CDW (live moat model)Peer median: FIS · BR · LDOS · CACI · IT

Component scores from the live moat model. Peer median illustrative.

Moat score 48/100 — Weak; primary source Cost Advantage.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
Christine A. Leahy	Chair of the Board, President & Chief Executive Officer
Albert Joseph Miralles Jr.	Chief Financial Officer & Executive Vice President of Enterprise Business Operations
Elizabeth H. Connelly	Executive VP & Chief Commercial Officer
Mukesh Kumar	Executive VP and Chief Services & Solutions Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+4.5%

Next Report2026-11-03

Income Quality0.96OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+12.7%	+14.1%	-10.0%	-1.8%	+6.8%
Gross profit	+11.2%	+31.3%	-0.7%	-1.1%	+5.9%
Operating income	+20.3%	+22.3%	-3.1%	-1.8%	+0.3%
Net income	+25.4%	+12.7%	-0.9%	-2.4%	-1.0%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	20.8	23.7	21.4	21.0	22.4
Cost of revenue	17.3	19.1	16.7	16.4	17.6
Gross profit	3.6	4.7	4.7	4.6	4.9
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.1	3.0	3.0	2.9	3.2
Operating income	1.4	1.7	1.7	1.7	1.7
EBITDA	1.6	2.0	1.9	1.9	2.0
D&A	0.2	0.3	0.3	0.3	0.3
Pretax income	1.3	1.5	1.5	1.4	1.4
Income tax	0.3	0.4	0.3	0.4	0.4
Net income	1.0	1.1	1.1	1.1	1.1
Diluted EPS ($)	7.04	8.14	8.10	7.97	8.08
Diluted shares (M)	140	137	136	135	132

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.3	0.6	0.5	0.6
ST investments	0.0	0.0	0.2	0.0
Receivables (net)	5.0	5.0	5.6	6.9
Total current assets	6.6	6.7	7.4	8.5
PP&E (net)	0.3	0.3	0.3	0.3
Goodwill + intangibles	5.8	5.8	6.0	5.8
Total assets	13.1	13.3	14.7	16.0
Accounts payable	2.8	2.9	3.4	4.2
Short-term debt	0.1	0.6	0.2	1.4
Deferred revenue	0.5	0.5	0.5	0.5
Total current liabilities	4.9	5.4	5.5	7.2
Long-term debt	5.9	5.0	5.6	4.8
Total liabilities	11.5	11.2	12.3	13.4
Shareholders' equity	1.6	2.0	2.4	2.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.1	1.1	1.1	1.1
D&A	0.3	0.3	0.3	0.3
Stock-based compensation	0.1	0.1	0.1	0.0
Working capital change	(0.2)	0.1	(0.2)	(0.3)
Operating cash flow	1.3	1.6	1.3	1.2
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.2)	(0.2)	(0.7)	0.1
Buybacks	0.0	(0.5)	(0.5)	(0.7)
Dividends paid	(0.3)	(0.3)	(0.3)	(0.3)
Debt issuance / (repay)	(0.9)	(0.2)	0.2	(0.2)
Financing cash flow	(1.1)	(1.1)	(0.7)	(1.2)
Free cash flow	1.2	1.5	1.2	1.1

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	98.7%	96.5%	60.6%	49.0%	43.0%	43%
ROA	8.8%	8.5%	8.4%	7.7%	6.9%	6.3%
ROIC	13.9%	17.6%	17.6%	16.3%	14.9%	12.6%
Gross margin	17.1%	19.7%	21.8%	21.9%	21.7%	21.4%
Operating margin	6.8%	7.3%	7.9%	7.9%	7.4%	7.1%
Net margin	4.7%	4.7%	5.2%	5.1%	4.8%	4.6%
EBITDA margin	7.9%	8.5%	9.1%	9.2%	8.7%	7.9%
FCF margin	3.3%	5.1%	6.8%	5.5%	4.9%	—
VALUATION
P/E	27.12	21.19	27.25	21.38	16.68	18.0
P/B	38.00	14.73	14.73	9.79	6.83	7.8
P/S	1.29	0.99	1.41	1.10	0.79	0.80
P/FCF	39.17	19.54	20.75	19.96	16.35	17.0
EV/EBITDA	20.68	14.59	18.13	14.71	12.05	13.1
EV/Revenue	1.63	1.24	1.65	1.35	1.05	1.0
Earnings yield	3.7%	4.7%	3.7%	4.7%	6.0%	5.65%
FCF yield	2.6%	5.1%	4.8%	5.0%	6.1%	5.89%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.27	1.33	1.23	1.35	1.18	1.17
Quick ratio	1.09	1.17	1.11	1.24	1.10	1.05
Debt / equity	10.42	3.80	2.84	2.55	2.43	2.44
Debt / assets	55.7%	46.4%	43.7%	40.8%	39.5%	34.6%
Net debt / EBITDA	4.33	2.87	2.68	2.74	2.93	3.02
Interest coverage	9.60	7.31	7.40	7.69	7.28	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.85	1.80	1.62	1.50	1.46	1.36
Receivables turnover	5.40	5.30	4.74	4.33	3.92	3.0
DSO (days)	68	69	77	84	93	123
DPO (days)	55	57	62	70	79	101
Cash conversion cycle	30	29	31	29	26	41
GROWTH (YoY)
Revenue growth	12.7%	14.1%	-10.0%	-1.8%	6.8%	—
Net income growth	25.4%	12.7%	-0.9%	-2.4%	-1.0%	—
EPS growth	32.1%	13.0%	0.2%	-1.3%	1.8%	—
FCF growth	-40.8%	76.5%	20.1%	-20.4%	-5.8%	—
PER SHARE ($)
EPS (diluted, TTM)	7.18	8.11	8.13	8.02	8.17	8.51
Book value / share	5.12	11.67	15.03	17.51	19.95	19.23
Revenue / share	151.20	172.84	157.29	156.24	171.70	185.04
FCF / share	4.97	8.79	10.67	8.59	8.33	8.73
Cash / share	1.87	2.29	4.33	5.34	4.74	2.85
SHAREHOLDER RETURN & SCORES
Buyback yield	5.6%	0.0%	1.7%	2.2%	3.7%	5.85%
Altman Z-Score	3.08	3.43	3.58	2.95	2.52	2.4
Piotroski F-Score	4	9	6	6	7	6/9
Beneish M-Score	-1.81	-2.69	-2.67	-2.38	-2.34	-2.10

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.4	Grey zone	Grey
Income quality	0.96	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.10	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.74
Interest burden	0.93
Operating margin	6.6%
Asset turnover	1.45×
Financial leverage	6.62×
= ROE	44%

Growth Quality (live)	Value
Revenue stability	0.67
Earnings stability	0.63
Earnings persistence	1.00
Revenue CAGR 3y	1.6%
EPS CAGR 3y	2.3%
FCF CAGR 3y	2.4%

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Buyback Yield5.85%

Dividend Yield1.67%

Total Shareholder Return8.03%cash yield

SBC / Revenue0.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FIS	$18.6B	5.5	22%	6.8%	+20.4%	5/9	-45.0%
BR	$19.8B	18.1	41%	17.9%	+8.5%	9/9	-22.3%
LDOS	$15.7B	11.5	28%	7.8%	+3.4%	6/9	-32.1%
CACI	$13.6B	25.3	13%	5.8%	+10.9%	5/9	+18.5%
IT	$13.0B	18.4	114%	16.4%	+0.7%	6/9	—
CTSH	$29.7B	14.2	15%	11.6%	+5.6%	5/9	—
JKHY	$10.7B	21.9	24%	17.6%	+6.7%	6/9	—
FI	$34.3B	12.2	11%	11.8%	-11.7%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

18 Analysts

Str Sell (0)Sell (0)Hold (5)Buy (12)Str Buy (1)

Mean Target (qtr)$160.502 targets

Target vs. Price+6.7%last-quarter mean

Next Report2026-11-03street $2.98

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$24.29B	$24.77B / $23.70B	$10.97	$11.09 / $10.82	7
FY2027	$25.21B	$26.40B / $24.03B	$12.04	$13.50 / $11.33	7
FY2028	$26.01B	$27.12B / $25.15B	$13.30	$13.59 / $13.01	2

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$160.50	+6.7%	2
Last Year	$157.87	+4.9%	15
All Time	$176.60	+17.4%	20

Rolling mean of published targets vs. last close $150.48. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

5/5

ROA

3/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

CDW +0.0% vs S&P 500 +15.9% — spread -15.8pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$140.57	+9.91	+7.05%	Above
SMA 50	$142.25	+8.23	+5.79%	Above
SMA 200	$131.62	+18.86	+14.33%	Above
EMA 9	$146.47	+4.01	+2.74%	Above
EMA 21	$143.50	+6.98	+4.86%	Above
EMA 50	$141.77	+8.71	+6.14%	Above
EMA 200	$138.96	+11.52	+8.29%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +6519 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%81

Volatility 10%100

Patterns 15%38

This Week91% bullishof 11 price-based votes

4 Weeks Ago45%+46 pts since

12 Weeks Ago18%+73 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$140.57

Price vs SMA 50$142.25

Price vs SMA 200$131.62

EMA 9/21 Cross146.5/143.5

SMA 50/200Golden

ADX DirectionADX 21

Supertrend$136

Parabolic SAR$134

SMA Slope0.210

RSI58.9

Stochastic K/D89/90

StochRSI K/D91/95

Williams %R-20

CCI113

TSI vs Signal8.6

CMO17.7

ROC12.90%

OBV SignalAccum

Chaikin MF-0.080

MFI74

Force Index2M

Elder Ray Bull12.51

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 90

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$152.85 / $156.26 / $158.18	S1 / S2	$150.93 / $147.52
Bollinger (20,2)	$125.10 – $156.03	Squeeze	Off
52-wk range	$96.54 – $160.39	Off 52-wk high	-6.2%
ATR (14)	$5.54 (3.7%)	Historical vol	43.9%

+1.2%Jan54%

+2.7%Feb62%

-1.9%Mar46%

+1.1%Apr50%

+2.8%May75%

+1.6%Jun69%

+3.9%Jul77%

+2.7%Aug62%

+0.3%Sep62%

+0.6%Oct62%

+3.3%Nov77%

-0.5%Dec46%

Sample: 13 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CDW	S&P 500
Weekly volatility (σ, 1y)	7.19%	1.83%
Best / worst week (1y)	+27.2% / -23.0%	—
Max drawdown (5y, monthly)	-53.5%	—
1-week VaR (95%)	-9.1%	—
Beta (5y)	0.94	1.00

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CDW EQUITY WEATHER (LIVE)PARTLY CLOUDY · +25

Trend+39

Momentum+61

Volume+44

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 143 stories, weekly buckets, −1 to +1.

Overall+25.2+38.7 vs industry

Trend+39.3+49.5 vs industry

Momentum+60.8+69.8 vs industry

Volume+44.5+40.5 vs industry

Reading	CDW	Information Technology Services n=1,049	Technology n=6,969	All US symbols n=70,435
Overall	+25.2	-13.5	-20.7	-20.5
Trend	+39.3	-10.2	-20.8	-21.3
Momentum	+60.8	-9.0	-28.5	-15.8
Volume	+44.5	+4.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christine A. Leahy Chair, President, and Chi	$15.0M	93% equity+incentive
Albert J. Miralles Chief Financial Officer a	$6.4M	89% equity+incentive
Elizabeth H. Connelly Chief Commercial Offic	$5.2M	88% equity+incentive
Sona Chawla Chief Growth and Innovation Offi	$5.1M	86% equity+incentive
Mukesh Kumar Chief Services and Solutions Of	$4.3M	88% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	45
Social	46
Governance	70
Composite ESG	54

Composite ESG Trend

Filed	8-K contents	Items
2026-09-21	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-15	Material Agreement; Exhibits	1.01,9.01
2026-08-05	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-08-05	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-26	Bylaws Amendment; Shareholder Vote; Exhibits	5.03,5.07,9.01
2026-05-13	Regulation FD; Other Events; Exhibits	7.01,8.01,9.01
2026-05-06	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-05-01	Regulation FD	7.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	53 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-10 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-07-29 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

CDW Corporation (CDW)

CDW Corporation (CDW)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

CDW Corporation (CDW)

Institutions holding — 12 quarters

CDW Corporation (CDW)

Monthly Net Insider Flow (000 shares)

Signal Summary

CDW Corporation (CDW)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CDW — quarterly

Institutional Put/Call — quarterly

CDW Corporation (CDW)

Where CDW Trades in the Dark

CDW Corporation (CDW)

3.8 · Employees (SEC filings)

CDW Corporation (CDW)

CDW Corporation (CDW)

CDW Corporation (CDW)

Balance Sheet — Full

Cash Flow Statement — Full

CDW Corporation (CDW)

CDW Corporation (CDW)

CDW Corporation (CDW)

Street Price Target — Trajectory

Third-Party Composite Rating

CDW Corporation (CDW)

CDW Corporation (CDW)

Family Scores (site weights)

CDW Corporation (CDW)

CDW Corporation (CDW)

CDW Corporation (CDW)

CDW Corporation (CDW)