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BWA

BorgWarnerB
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read-through is that BorgWarner is still expanding margin and EPS even with organic sales down 4.2%, a battery headwind, and soft end markets; the guidance hold, $185 million of Q1 capital returns, and new award cadence support a constructive but not aggressive stance.
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Auto supplier exposure leaves results sensitive to OEM production volatility, customer negotiations, tariffs/trade policy, and broader cyclicality flagged in company risk disclosures [#10-K-2026-02-11][#10-Q-2026-05-06].
Momentum
90
Value
61
Sentiment
32
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $63.00 · Bull $70.00 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $69.77
Why
Momentum90 · Δ7d +4.0
Value61 · Δ7d -1.4
Sentiment32 · Δ7d -4.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendFlat
Δ7d
+4.0
Δ21d
+16.0
Value
61
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-2.0
Sentiment
32
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-3.7
Why this grade

Composite grade B. Momentum 89.9 / Value 61.0 / Sentiment 32.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.19B
Beta
1.09
Shares Out
213.93M
P/E (TTM)
77.0
P/S (TTM)
0.72
P/FCF (TTM)
8.99
Rev YoY
+4.1%
EPS YoY
-32.3%
Gross Margin
+18.8%
Op Margin
+3.3%
Net Debt
$2.07B
Current Ratio
2.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology