BWA Stock Analysis: Buy, Sell, or Hold?
BWA - BorgWarner Inc.
$70.06
3.19 (4.77%)
▲
5d:
+20.42%
30d:
+33.47%
90d:
+5.27%
HOLD
MODERATE Confidence
Analysis Updated: May 13, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.5/10
Get Alerted When BWA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called BWA this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: BWA is 14.7% above its trading range ($61.08). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: BWA is 14.7% above its trading range ($61.08). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$81.98
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$50.90
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BWA is currently trading at $70.06, which is considered extended relative to its 30-day fair value range of $52.76 to $61.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.4) compared to its historical average (9.4). At these levels, the market is pricing in 6.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BWA is in a uptrend. The price is approaching resistance at $69.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: BWA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BWA is in a uptrend. The price is approaching resistance at $69.59. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: BWA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$52.76 -
$61.08
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
51.4%
Protect Your Profits
BWA is technically overbought (RSI 80). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+14.7% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.8%)
- NEUTRAL: Near Wall St target ($67.93)
- NEUTRAL: Trading at premium valuation - market expects 6.7% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$52.76 -
$61.08
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$55.57
Resistance Level
$69.59
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.43
Wall Street Target
$67.93
(+1.6%)
Revenue Growth (YoY)
0.5%
Earnings Growth (YoY)
61.1%
Profit Margin
2.5%
Valuation Premium vs History
+6.7% premium
PE vs Historical
11.4 vs 9.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$71.35
(+7%)
2-Year Target
$76.13
(+14%)
3-Year Target
$81.23
(+22%)
3-Yr Target (if PE normalizes)
(PE: 11→9)
PE COMPRESSION
$66.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 12.7%)
$184.41
(+176%)
Base:
(SPY PE: 11.4, Growth: 12.7%)
$95.61
(+43%)
Bear:
(PE: 9.4, Growth: 12.7%)
$78.65
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 36.72 | Current EPS (TTM): $1.72
Bull Case
$138.93
(+108%)
Analyst growth 100.0%, PE expands to 40.4
Base Case
$126.30
(+89%)
Market implied 100.0%, PE stable at 36.7
Bear Case
$42.94
(-36%)
Severe decline -20.0%, PE contracts to 31.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 12:45 PM ET
Data refreshes hourly during market hours. Next update: 1:45 PM
Data refreshes hourly during market hours. Next update: 1:45 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BWA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul Arthur Farrell
SELL
12012 shares
2026-03-12
Stefan Demmerle
SELL
2500 shares
2026-03-10
Tonit M Calaway
SELL
14021 shares
2026-03-09
Featured in Portfolios
BWA is a key holding in these high-performance investment strategies.
Top Rated Auto Parts Stocks
Top-rated stocks in Auto Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AZO
AutoZone Inc |
STRONG BUY
29 analysts |
$4205 | 55 HOLD |
|
ORLY
O’Reilly Automotive Inc |
STRONG BUY
28 analysts |
$109 | 60 HOLD |
|
MBLY
Mobileye Global Inc. Cla… |
BUY
28 analysts |
$13 | 59 HOLD |
|
APTV
Aptiv PLC |
BUY
22 analysts |
$79 | 60 BUY |
|
HSAI
Hesai Group Sponsored ADR |
STRONG BUY
14 analysts |
$31 | 65 BUY |
Advanced BWA Option Strategies
Professional options setups generated by AI based on today's BWA price and gamma walls.
