BWA

BorgWarner Inc.
Data: 2026-09-11
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
Sep 11, 2026

55.0

AI Score

BUY

0.74

Volume Ratio

Oct 29, 2026

Next Earnings

15

+ve Days (30d)

15

-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)

11th September 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)

11th September 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)

11th September 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)

11th September 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
  • 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 Sep 11, 2026

BWA is currently trading at $66.65, positioned above its 200-day moving average of $58.08, 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 $65.22, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.505, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.165, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BWA at 55.0/100 with a BUY recommendation.

BWA (BorgWarner Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 52.505
CMF (20) -0.165
ROC (10) 2.855
ADX (14) 13.814
Indicator Value
MACD (12,26,9) -0.1
AROONOSC (14) -42.857
WILLAMS %R (14) -36.865
MFI (14) 26.85

BWA Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 10 Thrusting Line Bearish 50.0% +3.0 pts 9556

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

BorgWarner Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

BWA Moving Averages Analysis

BorgWarner Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

BorgWarner Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

BWA (BorgWarner Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 65.41
20 65.92
30 66.17
50 65.22
100 65.51
200 58.08

BWA Fundamental Analysis

P/E (Forward) 12.8535
P/E (Trailing) 32.201
Market Cap ($) 13.4 billion
Earnings/Share ($) 2.04
Net Profit Margin (%) 0.0289
Dividend/Share ($) 0.68
EPS Estimate Current Year ($) 5.2205
EPS Estimate Next Year ($) 5.9388
WallStreet Target Price ($) 80.13
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.