BWA
BORGWARNER INC
Consumer Discretionary·Automobile Components·UNITED STATES
$73.27
MCap $15B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.91
Sentiment 88.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$73.27
Adaptive Mean
$76.33
-3.06 vs mean
Adaptive σ
1.69
MIDOS BB
$72.95 – $79.71
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
6.5%
Z -0.01
Rev Gr
0.5%
Z -0.23
EPS Gr
-21.3%
Z -0.18
OPM Gr
41.0%
Z +0.04
FCF Yld
8.5%
Z +0.31
EPS Surp
5.7%
Z -0.10
EPS 3mo Δ
-2.0%
Z +0.16
Fwd P/E
12.50
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
10.10
Q6M
10.34
Q12M
8.75
MA 30/100
1.141
Bullish (MA30 > MA100)
α (Jensen)
0.8153
β (12M)
1.18
σ (12M)
0.390
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
95%
Divergence
-47.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
61.9
RS Pctl
91%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.