CDW Corporation: December 2025 Monthly Stock Report

Published: December 31, 2025

Company Overview

CDW Corporation (NASDAQ: CDW), headquartered in Vernon Hills, Illinois, is a leading provider of comprehensive information technology (IT) solutions across North America, specifically in the United States, the United Kingdom, and Canada. As a prominent player in the Technology sector, CDW serves a wide range of customer segments, including Corporate, Small Business, and Public entities.

The company offers an extensive array of products and services, ranging from hardware and software solutions to integrated IT services that encompass both on-premise and cloud capabilities. Among its offerings are laptops, tablets, networking devices, data storage solutions, and various software applications focused on enhancing security, collaboration, and productivity. Founded in 1984 and rebranded from CDW Computer Centers, Inc. in 2003, the company further provides advisory, design, software development, implementation, and managed services tailored for clients in the business, government, education, and healthcare sectors.

With total revenues estimated at approximately $22.1 billion, CDW showcases robust financial performance and a strong market demand for its solutions. Given the encouraging financial metrics and general market dynamics, the investment recommendation for CDW Corporation is classified as a "buy," indicating a favorable outlook for prospective investors.

52-Week Price Performance Analysis

52-Week Price Performance Chart

CDW Corporation's stock has had a turbulent ride over the past 52 weeks. Currently priced at $138.43, the asset has seen significant price fluctuations including a peak of $222.92 and a low of $135.63. The recent price action is indicative of a predominantly bearish trend, underscored by a series of lower highs and lower lows throughout the year.

The stock's 52-week high, reached earlier this year, reflects an extended period of bullish sentiment, which has since reversed, leading to a decline of approximately 22.53% from that peak to its current price. The recent support level around $138 is critical for maintaining a floor in the stock's price. Conversely, resistance is observed around the $180 mark, where prices have historically struggled to break above, especially noteworthy during the months of May and July.

A look at the moving averages shows that the 50-day moving average currently stands at $146.39, which the stock price has recently dipped below. The downward sloping moving average indicates ongoing bearish momentum, suggesting that without a decisive upward shift in buying interest, the stock may continue to face pressure from existing sellers. The overall trend asserts that the stock is experiencing consolidation near the support level, but risks remain potent if the support fails.

Financial Performance and Metrics

CDW Corporation's financial health remains robust, bolstered by strong operational metrics. As of the third quarter of 2025, CDW reported adjusted earnings per share (EPS) of $2.71, exceeding analyst expectations of $2.62, showcasing solid earnings capability despite market challenges. The company's net sales of $5.74 billion fell slightly short of the consensus estimate of $5.75 billion, however, the growth trend in certain product lines like networking products and mobile devices indicates promise.

The company's total revenue stands at approximately $22.1 billion, accompanied by an impressive EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of about $1.97 billion, showing favorable operational efficiency. The current price-to-earnings (P/E) ratio affirms valuation posture against industry averages, making CDW an attractive proposition for growth-oriented investors.

In terms of equity structure, CDW has a total of 130,193,660 shares outstanding, with 5,119,976 shares short--amounting to a short interest of about 0.045%. This low short interest highlights a stable investor sentiment and confidence in CDW's ongoing performance.

Recent News and Developments

As CDW Corporation wraps up 2025, several notable events have unfolded:

1. Dividend Announcement: On November 4, 2025, CDW announced a 1% increase in its quarterly cash dividend to $0.63 per share, payable on December 10, 2025. This marks the twelfth consecutive year of dividend increases, emphasizing CDW's commitment to returning value to shareholders.

2. Earnings Report: The third-quarter earnings report on the same day revealed a significant uptick in demand for several product categories while indicating missed revenue expectations. Reduced sales in the data storage and server segments partly offset this growth, revealing areas of operational vulnerability.

3. Stock Price Dynamics: The stock hit a 52-week low of $137.30 on November 20, 2025, a slight reflection of the various pressures plaguing the tech sector, ranging from inflationary concerns to overall market volatility.

These developments encapsulate the mixed sentiment around CDW as it navigates through a challenging economic landscape while simultaneously executing its long-term growth strategy.

Market Sentiment and Analyst Recommendations

Analyst consensus reports present generally positive sentiment regarding CDW Corporation's stock, recommending a "buy" with an average target price set at $180.60, reflecting optimism for future capital appreciation. The high target price sits at $225.00, suggesting substantial upside potential. A broader consensus from ten analysts suggests a recommendation mean score of approximately 1.82, translating to favorable investor sentiment regarding CDW's financial and operational performances.

In the context of risks, while there are opportunities presented by the potential upside, there are key challenges, including broader economic trends affecting the technology sector, potential pricing pressures, and the volatility witnessed in stock performance metrics.

Conclusion

In summary, CDW Corporation stands at a critical juncture heading into 2026. While the investment landscape exhibits a degree of uncertainty through recent price declines and market volatility, the company's solid financial foundation and strategic growth initiatives hold promise for long-term investors. The stock's current price, in relation to its target price, represents a potential buying opportunity, albeit underpinned by vigilance towards prevailing industry challenges and performance indicators.

As always, investors are encouraged to conduct thorough research and consider their distinct risk tolerances before making investment decisions, particularly in a fluctuating market climate.