BWA NYSE Week ended 31 Jul 2026

Weekly Investor Report

BorgWarner Inc · Consumer Cyclical · Auto Parts

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Latest close 63.74 USD
-1.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 8.0% above the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned -1.0%, after a 0.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 61 out of 100
Latest Close 63.74 USD 31 Jul 2026
1W Return -1.0% latest completed week
4W Return 0.3% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 57-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 60.94% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.0% Latest completed week; four-week move 0.3%. Indicator stack 100/30 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 60.94% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 49/100 conviction; expected move 10.3%. News sentiment 57/100 60 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.0% above the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned -1.0%, after a 0.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8212-week average 0.85

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.3% over four weeks, 4.2% over 12 weeks, and 72.2% over one year. The current trend has remained active for 57 consecutive weeks.

Performance by holding period

1W-1.0%
4W0.3%
12W4.2%
26W35.2%
52W72.2%
Active trend streak57 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.47Latest activity-pressure read.
Pressure change-144.1%Four-week change in activity pressure.
Leadership12.76Latest relative-leadership reading.
RS change-20.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework33/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
36.5x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
10.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
14.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
18.9%
Gross profit retained from each unit of revenue.
Operating margin
5.0%
Operating profit retained from revenue.
Free-cash-flow margin
15.4%
Free cash flow generated from revenue.
Return on invested capital
6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.4%
Latest one-year revenue growth.
EPS growth
25.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
2.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
5.0%
Net share repurchases relative to market value.
Shareholder yield
6.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BWA shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.20, expected move of 10.3%, and Sharemaestro trend signal active.

Conviction49/100
Expected move10.3%
Put/call volume0.20
Pressure71
Speculation25
Volatility77
Trend agreement25
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 60 relevant articles.

25 positive · 32 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move10.3%Nearest-chain priced movement where available.
52-week drawdown-19.1%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+20.2%Week of 13 Feb.
Worst week-9.7%Week of 6 Mar.
Latest week-1.0%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains11
Flat weeks0
Modest losses6
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis81/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.

Activity pressure 0.82; 2 reversal markers Next-Week ExpectancyPositive 60.94%

Next-week expectancy is positive with a 60.94% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors79/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 12; Small Cap Core rank 30 SVQF33/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 680.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options42/100

BWA shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.20, expected move of 10.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 10.3% Sentiment57/100

Weighted news tone is neutral across 60 relevant articles.

BorgWarner Appoints Rajesh Kalathur to its Board of Directors Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202663.74 USD-1.0%59.02 USD39.30 USD-0.4712.7610.2MOn
24 Jul 202664.39 USD3.1%58.44 USD39.15 USD-0.2615.909.8MOn
17 Jul 202662.44 USD-3.9%57.81 USD39.03 USD0.1512.6211.9MOn
10 Jul 202664.99 USD2.3%57.22 USD38.91 USD0.6316.2611.1MOn
3 Jul 202663.52 USD-6.7%56.53 USD38.77 USD1.0616.0711.3MOn
26 Jun 202668.11 USD-5.2%55.85 USD38.64 USD1.5128.1216.0MOn
19 Jun 202671.84 USD-3.6%55.00 USD38.47 USD1.6833.2912.0MOn
12 Jun 202674.51 USD2.6%54.02 USD38.26 USD1.4841.0816.1MOn
5 Jun 202672.63 USD1.4%53.02 USD38.04 USD1.2340.0119.7MOn
29 May 202671.65 USD9.1%52.08 USD37.83 USD0.8736.3218.6MOn
22 May 202665.66 USD4.1%51.11 USD37.63 USD0.4028.1315.3MOn
15 May 202663.06 USD3.1%50.37 USD37.46 USD0.1825.2523.9MOn
8 May 202661.17 USD8.0%49.68 USD37.31 USD-0.0622.7817.9MOn
1 May 202656.63 USD0.9%49.00 USD37.15 USD-0.2417.259.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.