• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

BWA AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.08%
    How the stock is priced relative to its fundamentals
  • Momentum+1.33%
    Direction and strength of recent price movements
  • Size & Liquidity+0.16%
    Company size and trading liquidity
  • Sentiment-0.35%
    How analysts and the market view the stock
  • Volatility-0.09%
    How much the stock price tends to fluctuate

BWA probability advantage of beating the market (3M):

+3.13%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

BorgWarner (BWA) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.13% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BWA (53.95%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BWA probability advantage of beating the market (3M)+3.13%
  • BWA probability of beating the market (3M)53.95%

BWA probability advantage of beating the market (3M): +3.13%

The AI-powered overall analysis of BorgWarner (BWA) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BWA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_58
N/A
+1.48%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.26K
+-
+0.89%
Technical
Chart Pattern (120d)
figure_62
N/A
-0.57%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.44%
Technical
Distance from KAMA (20d)
-0.09%
+-
+0.40%
Technical
Plus Directional Indicator (+DI, 90d)
27.95%
+-
-0.38%
Technical
Alpha YTD
0.34%
+-
+0.32%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.30%
Fundamental
Tangible Shareholders' Equity
5.64K
+-
+0.29%
Sentiment
Analyst Lowest Price Upside
-0.29%
+-
-0.28%
Sentiment
+0.27%
Technical
+0.27%
Technical
-0.27%
Fundamental
+0.26%
Technical
-0.24%
Rest of Alpha Signals: +0.83%
  • BWA probability advantage of beating the market (3M)Total:+3.13%
  • BWA AI Score
Significant changes Vs previous day

BWA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$64.38
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BWA Average Past Performance & Win Rate

Three months after its 1471 Hold signals since July 2026, BWA had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1471 Past BWA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-0.37%
Average Alpha
-11.52%
Win Rate (% Positive Perf.)
37.81%
% Positive Alpha
29.87%

BWA Frequently Asked Questions

Borgwarner Inc Company Profile

Pros

Cons

  • BWA / US0997241064US Flag
  • Market Cap$13.2B
  • Short Float4.77%
  • Volume2.52M
  • Dividend %1.06%
Performance
  • Perf Week-5.58%
  • Perf Quarter+18.65%
  • Perf Year+92.29%
  • Perf YTD+42.87%
Technical Indicators
  • 52W High77.03 -16.42%
  • 52W Low32.75 96.58%
  • Avg Volume2.88M
  • Beta1.09
  • ATR2.74
  • Volatility4.25% - 3.79%

BWA Company Profile Summary

BWA Related Investment Themes

BWA Related Stocks

Company
AI Score
Compare

BWA Top 10 Industry Stocks

Auto Components

Company
AI Score
Compare

BWA Top 10 Sector Stocks

Consumer Discretionary

Company
AI Score
Compare