Lumida
/BWA
⌘K
Borgwarner Inc

Borgwarner Inc

BWA
$66.65USD+1.46%+0.96 today

MARKET CAP

13.6B

P/E (TTM)

38.8x

FWD P/E

DAY RANGE

$66 – $67

52W RANGE

$41
$79

AI Summary

Stalk
StalkMedium

The stock has formed a Bullish Pivot Point signaling a shift toward upward mean reversion. While long- and medium-term bias remain bullish, short-term timing is neutral as price consolidates around rising short-term EMAs slightly below the pivot resistance zone. We will stalk for either a pullback into the 9/20/50 EMA confluence near 65.50–65.80 or a clear reclaim and acceptance above the pivot zone around 66.50–67.00 before buying.

  • Q2 revenue $3.6B; adjusted EPS rose 17% YoY to $1.43
  • Free cash flow $492M funded $134M in buybacks and dividends
  • Battery energy segment organic sales forecast to decline 1.5%–3.5% YoY
Full analysis →

Buying

9

institutions

Selling

9

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL25.27 M1.68 B+-1.75 M+14.4%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL5.75 M380.05 M+-1.47 M-2.4%0.13%
JC

Jpmorgan Chase & Co

Q2 2026

BUY2.61 M172.57 M+1.06 M+111.9%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.15 M142.90 M+2.14 M+29162.8%0.16%
MM

Millennium Management LLC

Q2 2026

SELL1.92 M127.45 M+-973.94 K-18.8%0.05%
BA

Bridgewater Associates, LP

Q2 2026

SELL623.46 K41.40 M+-26.31 K+17.4%0.17%
CP

California Public Employees Retirement System

Q2 2026

SELL520.00 K34.53 M+-12.93 K+19.4%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY438.70 K29.13 M+13.41 K+26.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL326.21 K21.66 M+-735.58 K-62.4%0.03%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL274.00 K18.19 M+-175.60 K-25.4%0.04%
MG

Man Group Plc

Q2 2026

SELL168.17 K11.17 M+-236.42 K-49.1%0.02%
WP

Woodline Partners LP

Q2 2026

BUYNEW157.18 K10.44 M+157.18 K+0.0%0.03%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY85.31 K5.66 M+10.09 K+38.8%0.04%
AI

Ariel Investments, LLC

Q2 2026

SELL55.05 K3.66 M+-9.94 K+3.7%0.04%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW27.57 K1.83 M+27.57 K+0.0%0.04%
SF

Soros Fund Management LLC

Q2 2026

BUYNEW19.40 K1.29 M+19.40 K+0.0%0.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY10.20 K677.29 K+4.45 K+116.9%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUYNEW3.05 K202.57 K+3.05 K+0.0%0.00%