NASDAQ · STOCK
BorgWarner
$63.79
52W $36.16 – $78.82
55/100
$13.07B
37.1
1.08
Is BWA Bullish or Bearish?
Mixed.
Innellis AI committee rates BorgWarner (BWA) Watch with a composite score of 55/100
, based on 6 analysts with 83% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.33 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.67 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — eps growing 35.8% yoy — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- EPS growing 35.8% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 36.0 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
55/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 37%
of 124 Consumer Cyclical peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 36.0 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 35.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 56.7 to 54.7.
- Committee agreement increased modestly from 80% to 83%.
- New bearish signals: 3 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; +1 bullish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst joined: neutral at 48.
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
49.1
Neutral
MACD Histogram
0.185
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$50.23
Resistance
$70.02
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$63.66
Above
EMA 21
$64.41
Below
EMA 50
$64.82
Below
EMA 200
$56.32
Above
Fundamental Analysis
Valuation
66
Growth
61
Profitability
0
Financial Health
94
Cash Flow
37
Valuation
P/E Ratio
37.1×
P/B Ratio
2.39×
PEG Ratio
1.02
Dividend Yield
0.01%
52W High
$78.82
52W Low
$36.16
Quality & Growth
ROE
5.1%
ROA
2.0%
Gross Margin
18.9%
Operating Margin
9.7%
Revenue Growth YoY
—
Debt / Equity
0.74
AI Fundamental Assessment
P/E ratio of 37.1 (rich relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.2%; Current ratio of 2.13 (healthy short-term liquidity); Debt-to-equity of 0.74; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (5.97); Most recent quarter beat estimates by 4.9%; 4 consecutive earnings beats; EPS growth decelerating (+8.9% -> -8.1% QoQ); Analyst estimates flat over recent quarters
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