CDW
CDW Corporation · Technology · Information Technology Services
TECHSellZACKSHold
R500#464 today
$133.29
-1.87% today · -1.58% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CDW −1.87% on the last session vs SPY +0.74%: −2.6 pts of stock-specific move.
- Aftermath, crossed above 200-day avg (Oct 1): After its 12 crosses above the 200-day average in the past 5 years, CDW typically lost 0.6% over the next week (median) and was higher only 33% of the time; half the outcomes fell between -1.4% and +0.1%. An ordinary week: +0.2%. Among S&P 500 stocks after crosses above the 200-day average, that ranks #491 of 497.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CDW against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #464 | -1.87% | +0.74% | |
| 1 week | #285 | -1.58% | -0.22% | |
| 1 month | #401 | -10.35% | +0.84% | |
| 3 months | #181 | +0.42% | +3.59% | |
| 6 months | #189 | +10.42% | +17.95% | |
| 1 year | #389 | -14.69% | +16.25% | |
| Overall | #375 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.19 | #258 | #5 |
| fPE/tPE | 0.69 | #186 | #2 |
| PE/G | 1.33 | #208 | #4 |
| EV/Revenue | 0.97 | #460 | #9 |
| Gross Margin | 0.21 | #417 | #8 |
| Profit Margin | 0.05 | #419 | #9 |
| Revenue Growth | 0.10 | #234 | #2 |