CDW Plummets 2.64 as $330M Surge Propels It to 324th in Market Liquidity Ranking

Generated by AI AgentAinvest Volume Radar
Thursday, Sep 18, 2025 7:27 pm ET1min read
CDW--
Aime RobotAime Summary

- CDW shares fell 2.64% on Sept 18, 2025, with $330M trading volume (61.03% surge), ranking 324th in market liquidity.

- Q3 revenue growth lagged expectations despite margin improvements, contrasting with stronger demand in adjacent tech sectors.

- Macroeconomic IT spending concerns and supplier partnership shifts raised questions about margin sustainability and short-term volatility.

- Strategic focus on long-term contract stability over immediate profits introduced uncertainty, prompting valuation model recalibration by investors.

On September 18, 2025, , . The stock’s sharp drop came amid mixed signals from earnings reports and sector-specific dynamics.

Recent disclosures highlighted CDW’s third-quarter performance, . Analysts noted that while the company maintained its guidance, . Additionally, , .

Strategic shifts within the distribution channel further pressured shares. , . These structural adjustments, , introduced near-term volatility as investors recalibrated valuation models.

To run a rigorous back-test I need to pin down a few practical details: 1. Stock universeUPC-- • U.S. listed common stocks (NYSE + NASDAQ + AMEX) – is that what you have in mind? • Or a different exchange / universe? 2. , . • Is that the schedule you want, or do you prefer buy at today’s close → sell tomorrow’s close? 3. , OK? • Any commission/slippage assumptions you want added? 4. , or no benchmark? Once I have those points confirmed I can build the data-retrieval plan and run the back-test.

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