BW · Babcock & Wilcox Enterprises, Inc.

BW Babcock & Wilcox Enterprises, Inc.

AI & Halbleiter · Utilities · ← AI & Halbleiter Index

Gesamt -92%RS-Rating 99vom Hoch -26%Ø $-Vol 70MMax-Runup ×100Max-DD -100%ADR 10.1%Score 484Setups 6Rallyes 8Earnings 25Surf 80%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2021-08-25	2021-11-11	55	28.1	+26	+24.3	11.5	7.3	1	4.9	23	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02) ↗
B	2024-06-24	2024-07-01	5	22.6	+116	+6.9	19.3	4.8	-172	11.2	-1	80	Episodic Pivot (Gap)	High Tight Flag	SEC 8-K: Material agreement, Acquisition/disposition
C	2025-03-13	2025-06-05	58	78.8	+8	+66.9	28.6	27.4	-83	17.1	67	21	Episodic Pivot (Gap)	—	SEC 8-K: Other event (8.01) ↗
B	2025-09-03	2025-09-10	5	24.8	+201	+30.9	8.5	2.6	-92	11.9	18	80	Episodic Pivot (Gap)	High Tight Flag	SEC 8-K: Other event (8.01)
B	2026-02-04	2026-03-04	19	31.3	+153	+45.7	20.1	8.2	43	9.8	28	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2026-04-15	2026-05-11	18	27.8	+146	+30.1	14.9	3.2	27	8.7	23	39	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 6Trefferquote 33%Ø gehalten -3.9%Median -1.9%Ø Peak +34%Ø hergegeben −38%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2021-11-11	C	8.08	+5.3%	+28.3%	−23.0%	13	2021-12-01
2024-07-01	B	1.86	-12.9%	+21.0%	−33.9%	12	2024-07-18
2025-06-05	C	1.04	-9.6%	+71.2%	−80.8%	9	2025-06-18
2025-09-10	B	2.62	+4.6%	+35.5%	−30.9%	15	2025-10-01
2026-03-04	B	11.57	-9.2%	+28.8%	−37.9%	7	2026-03-13
2026-05-11	B	18.80	-1.9%	+17.2%	−19.0%	13	2026-05-29

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2015	+5%	38%	-24%		209
2016	-21%	86%	-44%		166
2017	-66%	987%	-90%		56.80
2018	-93%	2221%	-95%		3.90
2019	-7%	322%	-71%		3.64
2020	-4%	570%	-84%		3.51
2021	+157%	225%	-38%	1	9.02
2022	-36%	144%	-56%		5.77
2023	-75%	611%	-85%		1.46
2024	+12%	299%	-53%	1	1.64
2025	+287%	3432%	-86%	2	6.34
2026	+158%	273%	-29%	2	16.36

▲ 2025-07-30 → 2025-11-12 +695% (74 HT)

Auslöser: SEC 8-K: Acquisition/disposition, Reg FD disclosure

2025-08-04 +22% [SEC 8-K] Acquisition/disposition, Reg FD disclosure
2025-09-10 +31% [SEC 8-K] Other event (8.01)
2025-11-05 +28% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-11-06 +7% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2017-08-23 → 2018-02-16 +333% (122 HT)