BWA — BorgWarner Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BWA Bullish with a Setup Score of 0, net conviction 51, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction51
Actionability0 (extended)

Key signals behind this score

About BorgWarner Inc

BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$65.10
Market Cap$13.20B
Float201.6M
Shares Outstanding203.7M
P/E (Forward)17.48
P/E (TTM)32.56
Price/Sales (TTM)0.92
vs. Analyst Target+22.4% to analyst PT
Profit Margin2.89%
Operating Margin (TTM)10.64%
Revenue (TTM)$14.34B
Earnings Growth (YoY)30.10%
Dividend Rate0.7%
Analyst Target Price$79.67 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.16B $500M $1.91B $1.58B
2021 $14.84B $537M $2.86B $1.69B
2022 $12.63B $944M $2.37B $1.56B
2023 $14.20B $625M $2.57B $1.16B
2024 $14.08B $338M $2.61B $1.32B
2025 $14.32B $277M $2.67B $1.34B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $3.59B $158M
Dec 2025 $3.57B -$262M
Mar 2026 $3.53B $242M
Jun 2026 $3.65B $277M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership109.3%
Short Float4.4%
% of All Funds Holding9.21%
Number of Funds Holding810

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$65.72Near-term / short-term trend
Weekly40-Week SMA$57.82Medium-term trend
Weekly80-Week SMA$46.94Cyclical trend (business cycle)
Weekly200-Week SMA$40.67Secular trend (multi-year)
Monthly10-Month SMA$57.14Near-term monthly trend
Monthly20-Month SMA$46.16Medium-term monthly trend
Monthly40-Month SMA$41.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$57.00 support 1.35x 2 months ago
$48.00 support 1.54x 5 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.10% 0.07% 54.92% 4.27% -6.98%
1 Day 0.51% 0.41% 52.46% 6.87% -6.60%
1 Week 0.74% 1.25% 57.38% 15.55% -22.92%
2 Weeks 0.54% 0.76% 51.64% 23.63% -26.28%
1 Month 1.35% 1.23% 56.20% 30.57% -23.24%

Next earnings: October 24, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.1%57.6%33
Feb2.5%57.6%33
Mar1.3%54.5%33
Apr4.0%54.5%33
May2.4%60.6%33
Jun-0.7%48.5%33
Jul2.9%60.6%33
Aug-2.5%34.4%32
Sep-2.1%45.5%33
Oct2.3%63.6%33
Nov1.2%63.6%33
Dec3.4%66.7%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 50.2% 1564
Tuesday 0.03% 49.6% 1707
Wednesday 0.15% 52.0% 1705
Thursday -0.01% 48.6% 1672
Friday 0.04% 48.3% 1664

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 109.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings33
Net Value-$17.5M
Net Shares Change-301,344
% of Float-0.1%
C-Suite Filings29
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
CALAWAY TONIT M EVP, CAO, Gen Counsel & Sec -$4.5M 2 2 sell
Demmerle Stefan Vice President -$1.6M 2 2 sell
Kalathur Rajesh +$500,664.314 1 1 buy
McAlmont Shaun -$485,548 1 1 sell
Shankar Sailaja -$365,389 1 1 sell
Weng Volker Vice President -$361,750.5 1 1 sell
McKenzie Isabelle Vice President -$316,768.5 1 1 sell
Kulikowski Amy B. VP & Chief Accounting Officer -$198,940 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-29 – 2025-09-12 6 4 -$1.4M 5 C-suite
2026-02-17 – 2026-02-19 6 4 -$3.5M 6 C-suite
2026-03-10 – 2026-03-13 3 3 -$1.5M 3 C-suite
2026-05-12 – 2026-05-15 7 5 -$5.0M 7 C-suite
2026-08-18 – 2026-08-25 7 6 -$5.1M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Kalathur Rajesh +$500,664.314 Transaction at $67.59, now -3.7%
2026-08-25 CALAWAY TONIT M EVP, CAO, Gen Counsel & Sec -$1.5M Transaction at $66.26, now -1.7%
2026-08-18 CALAWAY TONIT M EVP, CAO, Gen Counsel & Sec -$3.1M Transaction at $69.65, now -6.5%
2026-08-20 Kulikowski Amy B. VP & Chief Accounting Officer -$198,940 Transaction at $68.60, now -5.1%
2026-08-18 McKenzie Isabelle Vice President -$316,768.5 Transaction at $70.39, now -7.5%
2026-08-18 McAlmont Shaun -$485,548 Transaction at $69.36, now -6.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BorgWarner Inc (BWA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BWA on Trend Edge →