BorgWarner Inc. (BWA) Stock Analysis
Breakout setup
Consumer Cyclical · Auto Parts
Sell if holding. At $56.63, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.0%; Earnings in 6 days (event risk).
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. At $56.63, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.0%; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
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
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $56.63, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.0%; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $52.94. Score 5.1/10, moderate confidence.
Take-profit target: $60.06 (+7.0% upside). Prior stop was $52.94. Stop-loss: $52.94.
Thin upside margin: 7.0%; Earnings in 6 days (event risk); Weak growth.
BorgWarner Inc. trades at a P/E of 42.4 (forward 9.3). TrendMatrix value score: 7.8/10. Verdict: Sell.
21 analysts cover BWA with a consensus score of 3.7/5. Average price target: $67.
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.