Dossier · CDW · Dormant
CDW · CDW Corporation
Last analysed ·
Current thesis
CDW — research research dossier: thesis, invalidation trigger, archetype.
Current Thesis
_(no analysis yet — pending first synthesis or watchlist research)_
Bull Case
_(pending)_
Bear Case
_(pending)_
Setup & Price Structure
_(pending)_
Catalyst Calendar (next 30 days)
_(pending)_
What Would Change Our Mind
_(pending)_
Correlation Notes
_(pending)_
Related · shared themes
SNOW
Snowflake Inc.
New entry, not held. Rules 1 (momentum top 0.1%), 2 (+60pp vs SPX), 5 (RSI 71.5 healthy) and orthogonal 10 (theme ACCELERATING, news z=18.88) fire on a narrative accelerating on FUNDAMENTALS: Q1 FY27 product rev $1.33B +34% (re-accel from +30%), RPO +38%, FY27 guide raised to $5.84B, Cortex Code fastest-ramping product ever on the $200M Anthropic deal. Driver is theme acceleration the AI-enterprise-data cluster (HPE/MRVL/DELL) breaking out together, SNOW the cleanest software expression. The two prior DEFERs awaited a the published invalidation level pullback that never came; price held near highs, SNOW is in last week's missed_winners, and per binding ACCELERATING status deferring cluster-confirmed strength is the #1 leak so we fund it. MEDIUM not HIGH: next catalyst ~3 months out, volume light (0.63x).
CSCO
Cisco Systems, Inc.
AI-enterprise cleanest structure: 6 rules incl rule 3 within-10%-of-high, RSI 56 healthy, $9B AI order book; Cisco Live 6/8-12 soft catalyst prefer $118-120 retest over a $128 chase.
DELL
Dell Technologies Inc.
AI-enterprise ACCELERATING but own parabola cracked ~20% off the $475 ATH, sliced the low-$400s base; wait for a higher-low re-base, SNOW is our cluster expression.
HPE
Hewlett Packard Enterprise Company
AI-server ACCELERATING theme but own setup failed +25% record blowoff round-tripped to ~$49 gap-fill, catalyst spent to ~Sept.