BorgWarner Inc. (BWA) — Auto Parts & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.95M · 3-mo avg 2.55M

BorgWarner Inc. (BWA)

BWABorgWarner Inc.loading…
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QTick signal
+7net
4 bull / 2 bear factors · moderate
Bull 10 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 85/100 · was 88 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$48.57
near a support level · Nov 6
$59–60
near the 50-day average and the 50-day average trade price · midpoint $59.36 · Nov 6
±$3.26
±6.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume8% below normal0.92× its 20-day average
Past year's range$40.73 – $78.82lowest to highest price
From its peak38.1% belowpeak $78.82, highest since 2015
Gain vs. risk2.38 to 1$2.38 possible gain per $1 at risk
Plan fails below$44.37the setup is broken under this price
Options pressure point$57.50price can drift here near expiry
Momentum (RSI)25.2oversold
Accounting warning signs1worth checking — see the list
Price vs. profit8.3× next year20.7× last 12 months
Price vs. its own pastpricier than 68%of the last 5 years · usual P/E 13.7×
Cash it generates12.3%of its market value, per year

Last session traded in line with its own normal, price up 2.7%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
25.2
oversold
vs 50-day
✓
$59.78
below the line
Bollinger
●
$47.73
no lower pierce · fires near $47.38
VWAP 20
✓
$54.74
below the rolling VWAP
Entry level
✓
$48.57
within 1% of model level
Put wall
✓
$55.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.61
below zero · rising toward the flip
RVolStatic
0.92×
in line with its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$2.10
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
1.39% yld
no ex-date on file