BWA — BorgWarner Inc

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

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$70.83
Market Cap$13.04B
Float203.0M
Shares Outstanding205.1M
P/E (Forward)15.72
P/E (TTM)36.95
Price/Sales (TTM)0.91
vs. Analyst Target-3.9% to analyst PT
Profit Margin2.53%
Operating Margin (TTM)9.91%
Revenue (TTM)$14.33B
Earnings Growth (YoY)61.10%
Dividend Rate0.7%
Analyst Target Price$68.07 (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
Jun 2025 $3.64B $224M
Sep 2025 $3.59B $158M
Dec 2025 $3.57B -$262M
Mar 2026 $3.53B $242M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership106.9%
Short Float3.2%
% of All Funds Holding8.12%
Number of Funds Holding667

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$59.15Near-term / short-term trend
Weekly40-Week SMA$50.06Medium-term trend
Weekly80-Week SMA$41.23Cyclical trend (business cycle)
Weekly200-Week SMA$38.36Secular trend (multi-year)
Monthly10-Month SMA$50.48Near-term monthly trend
Monthly20-Month SMA$41.33Medium-term monthly trend
Monthly40-Month SMA$39.47Secular 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 1.20x 0 months ago
$48.00 support 1.54x 2 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.11% 0.08% 55.37% 4.27% -6.98%
1 Day 0.53% 0.49% 52.89% 6.87% -6.60%
1 Week 0.73% 1.20% 57.02% 15.55% -22.92%
2 Weeks 0.56% 0.85% 52.07% 23.63% -26.28%
1 Month 1.17% 1.06% 55.83% 30.57% -23.24%

Next earnings: July 25, 2026 (58 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
May1.6%59.4%32
Jun-0.5%50.0%32
Jul3.2%62.5%32
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% 50.3% 1551
Tuesday 0.04% 49.7% 1695
Wednesday 0.15% 52.1% 1692
Thursday -0.01% 48.5% 1659
Friday 0.04% 48.2% 1653

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings30
Net Value-$15.1M
Net Shares Change-297,267
% of Float-0.1%
C-Suite Filings29
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Demmerle Stefan Vice President -$2.0M 3 3 sell
Fadool Joseph F. President and CEO -$2.0M 1 1 sell
CALAWAY TONIT M EVP, CAO, Gen Counsel and Sec -$721,547.3 1 1 sell
Weng Volker Vice President -$684,177.839 2 2 sell
Farrell Paul Arthur EVP and Chief Strategy Officer -$628,320.092 1 1 sell
Wingfield Tania EVP and CHRO -$316,220.5 1 1 sell
McKenzie Isabelle Vice President -$221,733.05 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-06 – 2025-08-14 6 4 -$3.1M 6 C-suite
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

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Demmerle Stefan Vice President -$1.5M Transaction at $59.81, now +18.4%
2026-05-12 Wingfield Tania EVP and CHRO -$316,220.5 Transaction at $63.24, now +12.0%
2026-05-14 Fadool Joseph F. President and CEO -$2.0M Transaction at $67.31, now +5.2%
2026-05-15 Weng Volker Vice President -$338,550 Transaction at $67.71, now +4.6%
2026-05-13 McKenzie Isabelle Vice President -$221,733.05 Transaction at $63.35, now +11.8%
2026-05-12 Weng Volker Vice President -$345,627.839 Transaction at $61.65, now +14.9%

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 →