BorgWarner Inc. (BWA) Stock Analysis
Breakout setup
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $61.59 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).
BorgWarner manufactures clean and efficient technology solutions for combustion, hybrid, and electric vehicles across four segments, generating $14.3B in 2025 net sales. Revenue comes primarily from global OEM automotive and commercial vehicle manufacturers; eProducts (EV/hybrid... Read more
Sell if holding. Analyst target reached at $61.59 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.2/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — BorgWarner Inc.
Latest news
- Here's why BorgWarner (BWA) is a strong growth stock - MSN — MSN positive
- Here's Why BorgWarner (BWA) is a Strong Value Stock - Yahoo Finance — Yahoo Finance positive
- BorgWarner (BWA) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Is BorgWarner (BWA) a Great Value Stock Right Now? - Yahoo Finance — Yahoo Finance neutral
- BorgWarner Inc. stock outperforms competitors on strong trading day - MarketWatch — MarketWatch positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicMexico10-K Item 1A: 'In 2025, we imported approximately $918 million in value to the U.S. Approximately 68% of that value originated in Mexico'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $61.59 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $57.41. Score 5.2/10, high confidence.
Take-profit target: $68.90 (+11.6% upside). Prior stop was $57.41. Stop-loss: $57.41.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7); Sector modifier (Consumer Cyclical): -1.5.
BorgWarner Inc. trades at a P/E of 35.5 (forward 10.4). TrendMatrix value score: 7.4/10. Verdict: Sell.
21 analysts cover BWA with a consensus score of 3.7/5. Average price target: $68.
What does BorgWarner Inc. do?BorgWarner manufactures clean and efficient technology solutions for combustion, hybrid, and electric vehicles across...
BorgWarner manufactures clean and efficient technology solutions for combustion, hybrid, and electric vehicles across four segments, generating $14.3B in 2025 net sales. Revenue comes primarily from global OEM automotive and commercial vehicle manufacturers; eProducts (EV/hybrid technologies) accounted for 18% of 2025 net sales.