BWA BorgWarner Inc

This article examines the options trading activity for BorgWarner (BWA) to determine if the market is predicting a significant price movement. It will likely analyze options interest, implied volatility, and strike prices to infer investor sentiment about the stock's future performance. The focus is on whether options data suggests an upcoming spike in BWA shares.

REE Automotive's collaboration with BorgWarner's Cascadia Motion Unit aims to develop electric drive units. BorgWarner Inc. has recently been added to the S&P 400 Consumer Discretionary Index and has secured multiple contracts for advanced automotive technologies, including electric propulsion and all-wheel-drive systems. The company also reported steady third-quarter earnings and declared a quarterly cash dividend.

Kopion Asset Management LLC reduced its stake in BorgWarner Inc. (NYSE:BWA) by 27.2% in the third quarter, selling 92,025 shares and holding 246,711 shares valued at $10.85 million. BorgWarner's stock is the 5th largest holding for Kopion, representing 7.0% of its portfolio. Despite institutional ownership being very high at 95.67%, insiders have sold shares recently, and the company has declared a quarterly dividend of $0.17 per share with a payout ratio over 100%.

Wedge Capital Management L L P NC reduced its stake in BorgWarner Inc. by 9.9%, selling 31,376 shares, though other institutional investors like Norges Bank and AQR Capital Management LLC significantly increased their positions. This comes as BorgWarner reported strong Q3 earnings, beating consensus estimates, and provided optimistic FY2025 guidance. Despite a high payout ratio, analysts maintain a "Moderate Buy" rating with a consensus price target of $46.46 for the auto parts supplier.

Squarepoint Ops LLC significantly reduced its stake in BorgWarner Inc. (NYSE:BWA) by 59.9% in the second quarter, selling 52,078 shares and leaving them with 34,834 shares valued at $1.166 million. This follows insider sales totaling 23,200 shares worth approximately $1.05 million over the past three months. Despite institutional selling, BorgWarner outperformed quarterly earnings expectations and provided strong FY2025 guidance.

Oak Thistle LLC significantly reduced its stake in BorgWarner Inc. (BWA) by 67.0% in Q3, selling 33,937 shares and leaving its holdings valued at $735,000. Despite this, Wall Street analysts maintain a "Moderate Buy" consensus with an average price target of $46.46, and several institutions have increased their positions in the auto parts company. Company insiders have also sold a considerable number of shares recently, though institutional investors still own the majority of the stock.