BWA

BorgWarner Inc.
Data: 2026-10-01
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.0

AI Score

HOLD

0.86

Volume Ratio

Oct 29, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

BWA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BWA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BWA Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BWA Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BWA Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

BWA Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
BWA Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BWA Stock Summary

Last updated Oct 01, 2026

BWA is currently trading at $60.38, positioned above its 200-day moving average of $59.37, indicating a long-term uptrend. The stock has a 52-week range of $40.5 to $78.82.

Technical Analysis: The 50-day moving average stands at $64.61, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.585, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.135, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BWA at 48.0/100 with a HOLD recommendation.

BWA (BorgWarner Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 40.585
CMF (20) -0.135
ROC (10) -5.301
ADX (14) 24.204
Indicator Value
MACD (12,26,9) -1.38
AROONOSC (14) -64.286
WILLAMS %R (14) -68.767
MFI (14) 27.182

BWA Candlestick Patterns

No validated candlestick patterns fired for BWA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

BorgWarner Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

BWA Moving Averages Analysis

BorgWarner Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

BWA (BorgWarner Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 61.06
20 63.01
30 63.62
50 64.61
100 66.21
200 59.37

BWA Fundamental Analysis

P/E (Forward) 11.9332
P/E (Trailing) 30.055
Market Cap ($) 12.2 billion
Earnings/Share ($) 2
Net Profit Margin (%) 0.0289
Dividend/Share ($) 0.68
EPS Estimate Current Year ($) 5.2191
EPS Estimate Next Year ($) 5.9409
WallStreet Target Price ($) 79.93
Most Recent Quarter

BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.