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BMW — Ruslan Averin's Analysis · 2 entries

  1. BMW Just Cut Guidance and Fell 8% — Falling Knife or Bargain?
    ·3 min read

    BMW Just Cut Guidance and Fell 8% — Falling Knife or Bargain?

    Ruslan Averin's read — BMW slashed its 2026 guidance on June 17 and the stock dropped 8%, dragging the whole sector. At ~6x earnings with a 6.3% yield, it's cheap — but cheap on numbers that just moved.

  2. BMW Q1 2026: Triple Compression — Tariffs, China Demand, BEV Miss
    ·7 min

    BMW Q1 2026: Triple Compression — Tariffs, China Demand, BEV Miss

    BMW delivered 565,748 cars in Q1 2026. The stock is down 25% YTD. Three simultaneous pressures explain both numbers.