Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of CDW stock:

Technical Analysis

The stock is currently trading at $186.93 during regular market hours on Monday, showing a modest gain of +0.23% [Relevant Data]. Key technical levels:

• Support: $183.81 (Fibonacci S2)
• Resistance: $197.78 (Fibonacci R1)
• Current RSI (14): 43.24 indicates neutral territory
• MACD shows bearish divergence with -1.21 histogram

Recent Performance & Events

• Q4 2024 Results:
  • Net sales: $5.186 billion (+3.3% YoY)
  • Corporate segment: $2.35 billion (+4.2% YoY)
  • Healthcare customer sales: +29.5% growth
  • Adjusted EPS: $2.48 (beat consensus of $2.32)

Corporate Actions

Two significant announcements on February 5, 2025:

1. $750 million increase to share repurchase program
2. Quarterly dividend increase to $0.625 per share (+1% YoY)

Management Outlook

CEO Christine A. Leahy stated: "For 2025, we continue to target exceeding US IT market growth by 200 to 300 basis points" through:

• Focus on serving 250,000+ global customers
• Maintaining partnerships with 1,000+ technology brands
• Emphasis on AI solutions integration

Upcoming Event

CDW's CFO Albert J. Miralles will present at the Morgan Stanley Technology Conference on March 4, 2025, which could provide additional insights into company strategy.

Recommendation

SELL - Based on:

1. Technical indicators showing bearish momentum
2. Stock trading below key Fibonacci pivot point of $192.45
3. RSI indicating potential downside risk
4. Recent price action showing resistance at higher levels

Based on the provided data and recent developments, here's a price prediction analysis for CDW stock in 2025:

Technical Analysis

Current Market Position:

• Current Price: $186.91 (as of 2025-02-24)
• Trading below 200-day SMA ($207.56) and 250-day SMA ($214.71)
• RSI-14 at 43.24 indicates neutral momentum but slightly oversold
• MACD shows bearish divergence with -1.21 histogram

Recent Catalysts:

• Strong Q4 2024 Performance:

  • Net sales increased 3.3% YoY to $5.186 billion
  • Corporate segment up 4.2%
  • Healthcare customer sales surged 29.5%

• Positive Corporate Actions:

  • $750 million share repurchase authorization increase
  • Quarterly dividend raised to $0.625 per share (+1% YoY)
  • Strong cash position of $717.7 million

2025 Price Prediction:

Base Case ($195-205):

• Company guidance targeting to exceed US IT market growth by 200-300 basis points
• Strong focus on AI integration and customer solutions
• Support from share buybacks and dividend growth

Bull Case ($215-225):

• Acceleration in healthcare and corporate segment growth
• Successful execution of AI initiatives
• Market share gains in key segments

Bear Case ($170-180):

• IT spending slowdown
• Margin pressure from competition
• Broader market correction

Most Likely Scenario: Base Case ($195-205)

• Strong fundamentals and business model
• Strategic positioning in AI and healthcare
• Support from capital return programs

The S1 support level for CDW Stock is $180.63 ,The R1 resistant level for CDW Stock is $193.18.

As of the end of day on 2025-02-27, the price of CDW Stock was $178.01.

The target price for CDW Stock according to analyst rating is 220.86, with the highest price target at 230.00 and the lowest at 201.00. Analysts have a Moderate Buy rating on CDW Stock overall.

The market cap of CDW is $23.7B.

Based on the financial data and recent market performance, CDW appears fairly valued at current levels. The company's Q4 2024 results showed positive momentum with net sales rising 3.3% year-over-year to $5.186 billion, beating analyst expectations. Technical indicators suggest a neutral to slightly bearish stance with RSI at 43.24 and trading below its 200-day moving average of $207.56. The company's fundamentals remain solid with improving gross margins of 21.76% in 2023 compared to 19.73% in 2022, though ROE has declined from 96.54% to 60.58%. The recent $750 million share repurchase authorization and dividend increase demonstrate management's confidence in future performance, but current trading levels around $186.85 reflect appropriate valuation given the company's growth profile and market position.

CDW Corporation is a multi-brand provider of information technology (IT) solutions to small, medium and large business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The Company’s array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premises and cloud capabilities across hybrid infrastructure, digital experience and security. The Company operates through three segments: Corporate, Small Business and Public. The Corporate segment primarily serves United States private sector business customers. The Small Business segment primarily serves United States private sector business customers. The Public segment comprises government agencies and education and healthcare institutions in the United States. The Company’s solutions are delivered in physical, virtual and cloud-based environments. It provides integrated IT solutions in more than 150 countries.

Based on the provided data and recent developments, here's a price prediction analysis for CDW stock by 2030:

CDW stock is projected to reach $375-400 by 2030, driven by the company's strong market position in IT solutions and successful AI integration strategy. Recent Q4 2024 earnings showed 3.3% sales growth to $5.186 billion, demonstrating consistent execution. The company's focus on expanding its AI capabilities while maintaining its core IT solutions business positions it well for sustained growth through 2030.

The prediction is supported by CDW's robust capital allocation strategy, including a recently authorized $750 million share repurchase program and consistent dividend growth, indicating management's confidence in long-term business prospects.

CDW has a total of 15100 employees.