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CNXNPC Connection, Inc.Sell5.3·$71.67-1.63%
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PC Connection, Inc. (CNXN) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Analyst target reached at $71.67 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away).

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT... Read more

$71.67+2.6% A.UpsideScore 5.3/10#3 of 5 Electronics & Computer Distribution
QualityF-score7 / 9FCF yield5.68%
IncomeYield1.10%Payout18.90%sustainable
Stop $66.65Target $73.50(resistance)A.R:R -0.8:1
Analyst target$76.00+6.0%1 analysts
Range unavailable (1 analysts)

Sell if holding. Analyst target reached at $71.67 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — PC Connection, Inc.

Latest news

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.4% away)

Key Metrics

P/E (TTM)21.2
P/E (Fwd)17.2
Mkt Cap$1.8B
EV/EBITDA11.7
Profit Mgn3.0%
ROE9.7%
Rev Growth3.0%
Beta0.89
Dividend1.10%
Rating analysts6

Quality Signals

Piotroski F7/9

Options Flow

P/C0.44bullish
IV88%elevated
Max Pain$45-37.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.0
Growth Rank
2.0
Quality Rank
5.0
GatesA.R:R -0.8=NEGATIVEMomentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $63.36Resistance $75.00

Price Targets

$67
$74
A.Upside+2.6%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CNXN stock a buy right now?

Sell if holding. Analyst target reached at $71.67 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $66.65. Score 5.3/10, moderate confidence.

What is the CNXN stock price target?

Take-profit target: $73.50 (+2.6% upside). Prior stop was $66.65. Stop-loss: $66.65.

What are the risks of investing in CNXN?

Analyst target reached - limited upside remaining; Near 52-week high (4.4% away).

Is CNXN overvalued or undervalued?

PC Connection, Inc. trades at a P/E of 21.2 (forward 17.2). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about CNXN?

6 analysts cover CNXN with a consensus score of 2.2/5. Average price target: $76.

What does PC Connection, Inc. do?PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide....

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the design, configuration, and implementation of IT solutions; and cybersecurity, digital workspace, modern infrastructure, multicloud, and supply chain and lifecycle solutions and services. It also distributes accessories, cable and adapters, computer parts, computers, conferencing and AV products, electronics, media and supplies, monitors and projectors, networking products, office equipment, power products, printers and supplies, servers and accessories, software, and storage products; hardware, including devices and peripherals; notebooks/mobility products, desktops, communication products, displays, and sound products; and cloud solutions. The company markets its products and services through its websites. It serves large enterprise customers; small to medium-sized businesses, including small office/home office customers; healthcare, manufacturing, and retail industries; federal, state, and local government; educational institutions, including K-12 and higher education; medium-to-large corporations through outbound inside and field sales, digital and web advertising, and targeted marketing programs to specific market segments. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.

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