CDW

+5.7%🔴 Potential overreaction

CDW Corporation · Consumer Cyclical

$152.01Vol 1.73M · 1.2× normalMkt cap +$1.03Bafter · 2026-10-13 ET

What happened

Move

+5.7%

Price

$152.01

Volume

1.73M

1.2× normal

Market cap

$19.00B

+$1.03B today

Why it moved

No clear catalyst identified

No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.

Verdict — was the move justified?

🔴 Potential overreaction

A 2.5σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

2.5σ

vs own 20d volatility

Percentile

98th

of 1275 daily moves

Avg daily move

±1.4%

own 5y average

vs sector

+5.4%

beyond sector median

Today’s move is among the largest 2% of CDW’s daily moves over the last 5 years — while the sector moved +0.3% and the market +0.1%.

What happened after similar moves

27 similar up moves in CDW’s 5-year history:

After 5 days

+0.9%

63% higher

After 20 days

+2.7%

62% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 82G 43P 56H 45Q 75EW 37/65

Valuation context

P/E (TTM)

16.6

5y median 23.4

P/E percentile

11%

vs own 5y history

FCF yield

0.0%

Trading cheaper than 89% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for CDW

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