CDW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CDW’s strategic acquisitions and robust market position could drive growth, especially with increasing IT infrastructure demand.




Bearish Case: High put trading volume and consistent price decline indicate market concerns over CDW's short-term performance and valuations.




Potential Outcomes:
  • Continued dividend growth: 55%
  • Price decline due to volatility: 45%
  • Impact of strategic partnerships: 50%




Trading Oracle: Consider selling CDW June 2025 180 put and buying 160 put for a credit spread, hedging against a drop. Expect limited movement based on flat volatility. Positive outlook for stable volatility makes short plays profitable.



February 14, 2025


CDW Forecast

CDW        CDW











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