Stand aside — setup invalidated
Setup score 73, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
BWA · BorgWarner Inc.
$65.69 +0.66% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$BWA
BorgWarner Inc.BorgWarner Inc. is a large-cap Trucks/Construction/Farm Machinery company in the Producer Manufacturing sector with a market cap of $13B.
Verdict · setup score 73/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 73, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
BWA+0.66%
Broad market · SPY-0.60%
Session internals Strong momentum
Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.
Vs prior close+0.66%
From the open+1.20%
Range position84%
GapNo gap
QQQ confirmationDiverging (-1.06%)
SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- QQQ, SMH moved against the stock — no index confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$40.50
Tight Wks
0
Base
B2
SMA 200
$57.96
RS Line vs High
-15.5%
RS Line Slope
-0.7% ▼
Group Rank
#19/58
ADR%
2.7%
ATR(14)
$1.86 (2.8%)
Vol Pace (live)
N/A
U/D Vol
0.67
A/D Days
14A / 19D
A/D Rating
E
VDU Bars
0/10 d
BWA Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$BWA · $65.69 · as of 2026-09-10 · multi-factor read
51
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▼ Weak / rolling over
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$65.18 ↑
100-day$65.40 ↑
200-day$57.96 ↑
Bullish (50 > 200)
RSI (14)
Reading49.8 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateImproving
Histogram+0.033
Improving — MACD crossed above its signal line but still below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width46% · 10.6%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.67 · Distribution
Rel volume0.74×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.
Support & Resistance
R · $66.32swing level
R · $70.59swing level
R · $76.50swing level
Price · $65.69now
S · $62.72swing level
S · $60.19swing level
S · $53.81swing level
Fibonacci · Uptrend swing
23.6%$72.40
38.2%$68.42
50.0% ◄ price here$65.21
61.8%$62.00
78.6%$57.43
Retracement support zones measured from the recent swing low up to the high.
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Weekly downtrendAbove 200-day MA50/200 bullishVolume distribution
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 7/10 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $65.69, MA150 $61.98, MA200 $57.96
1.2 150-day MA > 200-day MAMA150 $61.98 vs MA200 $57.96
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 60
2. ROE ≥ 17%ROE 7.4%
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+30.8% QoQ
S: Base tightness (ATR% ≤ 4.5%)ATR% 2.83%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 60
A: Annual earnings & revenue qualityRev +1.6% | ROE 7.4%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $65.69 vs MA200 $57.96
Failing evidence
Volume expansion above averageVolume ratio 0.74x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$65.69
Distance from 52-week high16.7% below high
Failing evidence
Relative strengthRS 60
Volume vs average0.74x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$65.69
Distance from 52-week high16.7% below high
Failing evidence
Relative strengthRS 60
Volume vs average0.74x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$65.69
Distance from 52-week high16.7% below high
Failing evidence
Relative strengthRS 60
Volume vs average0.74x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -7
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+31%
Revenue growth ≥20% YoY
+2%
Gross margin ≥30%
20%
ROE ≥17%
7%
RS rating ≥80 (leadership)
60
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-16.7%
Method Playbook
Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Inverse Head & Shoulders
bullish
forming
80%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~74.86 (neckline) to confirm, with a measured move toward ~89.66. A drop under the right shoulder near 63.03 weakens the structure; a close below the head near 60.07 invalidates it.
Confirms above
74.86
Invalidates at
60.07
Left Shoulder
62.40
Head
60.07
Right Shoulder
63.03
Neckline
74.86
Target
89.66
LS 62.40 / head 60.07 / RS 63.03, neckline ~74.86, 12.3% below confirmation
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~59.67 (neckline) to confirm, with measured-move risk toward ~40.52. A push back above 76.50 weakens the pattern; reclaiming 78.82 invalidates it.
Confirms below
59.67
Invalidates at
78.82
Left Shoulder
70.31
Head
78.82
Right Shoulder
76.50
Neckline
59.67
Target
40.52
LS 70.31 / head 78.82 / RS 76.50, neckline ~59.67, vol_fading=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
73
setup score
RS Score
60
Trend template
7/8
Why This Setup?
Trend Only · schematic
Gatekeeper 7/8 | Strong trend (7/8) | Good RS (60) | Stage 2
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- A relative-strength leader — not met RS rank 52 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.7× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 7/8
Minervini Trend Template
7/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$65.69 vs SMA150 $61.98 / SMA200 $57.96
SMA 150 above SMA 200
SMA150 $61.98 vs SMA200 $57.96
SMA 200 trending up
Slope +2.19 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $65.18
Price above SMA 50
$65.69 vs SMA50 $65.18
30%+ above 52-week low
+62.2% from $40.50
Within 25% of 52-week high
-16.7% from $78.82
RS score above 70
RS 60
Fundamentals
52W Range
66%
Mkt Cap SEC
13.4B
EPS QoQ
+31%
Rev YoY
+2%
ROE
7%
Gross Margin
20%
D/E
0.72
EPS TTM
$1.28
P/E TTM
51.3x
Float
204M
Company
Company profile
BorgWarner Inc.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
8/8
W. RS
78
W. Support
$50.21
W. Resist
$78.82
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
14× streakSep 11
Trend Only
✓ Gate
73
Sep 11
Trend Only
✓ Gate
73
Sep 11
Trend Only
✓ Gate
71
Sep 10
Trend Only
✓ Gate
74
0.0%
Sep 10
Trend Only
✓ Gate
72
0.0%
Sep 09
Trend Only
✓ Gate
73
+0.7%
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