BorgWarner (BWA) Stock: Buy, Sell, or Hold?
BWA - BorgWarner Inc.
$58.13
-0.54 (-0.92%)
▼
5d:
-5.17%
30d:
-8.83%
90d:
-5.66%
WAIT
LOW Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Oct 29, 2026
11d
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
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: BWA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: BWA shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.45
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$57.40
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 10.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BWA is currently trading at $58.13, which is considered oversold relative to its 30-day fair value range of $59.53 to $64.08. The stock's valuation (Forward PE: 9.8) is in line with its historical norms (10.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 30.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BWA is in a strong downtrend. The price is currently testing key support at $57.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BWA scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $81.33 (+39.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BWA is in a strong downtrend. The price is currently testing key support at $57.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BWA scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $81.33 (+39.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$59.53 -
$64.08
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Protect Your Profits
Holding BWA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.9% below Wall St target ($81.33)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$59.53 -
$64.08
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$57.16
Resistance Level
$63.69
Current Trend
Strong Downtrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.83
Wall Street Target
$81.33
(+39.9%)
Revenue Growth (YoY)
0.3%
Earnings Growth (YoY)
30.1%
Profit Margin
2.9%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
9.8 vs 10.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$57.26
(-2%)
2-Year Target
$56.40
(-3%)
3-Year Target
$55.55
(-4%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$58.22
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.5%)
$171.89
(+196%)
Base:
(SPY PE: 9.8, Growth: 13.5%)
$85.06
(+46%)
Bear:
(PE: 8.4, Growth: 13.5%)
$72.30
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 29.34 | Current EPS (TTM): $2.00
Bull Case
$129.07
(+122%)
Analyst growth 100.0%, PE expands to 32.3
Base Case
$117.34
(+102%)
Market implied 100.0%, PE stable at 29.3
Bear Case
$39.90
(-31%)
Severe decline -20.0%, PE contracts to 24.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.8 to 10.3
Stabilization Target:
$60.92
(+4.8%)
PE Expansion Potential:
+4.8%
Share & Embed Analysis
Last updated: October 17, 2026 4:09 AM ET
Data refreshes hourly during market hours. Next update: 5:09 AM
Data refreshes hourly during market hours. Next update: 5:09 AM
🔥 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
0
Sells
0
Net
NEUTRAL
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 |
|---|---|---|---|
|
ORLY
O’Reilly Automotive Inc |
STRONG BUY
29 analysts |
$107 | 49 HOLD |
|
AZO
AutoZone Inc |
STRONG BUY
27 analysts |
$3720 | 43 HOLD |
|
APTV
Aptiv PLC |
STRONG BUY
20 analysts |
$65 | 63 BUY |
|
HSAI
Hesai Group Sponsored ADR |
STRONG BUY
19 analysts |
$29 | 44 HOLD |
|
MBLY
Mobileye Global Inc. Cla… |
HOLD
23 analysts |
$11 | 59 HOLD |
Advanced BWA Option Strategies
Professional options setups generated by AI based on today's BWA price and gamma walls.
