Berkshire Hathaway Inc. (BRK-A) Stock Analysis
Recovery setup
Financial Services · Insurance - Diversified
Sell if holding. Analyst target reached at $720600.00 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
Berkshire Hathaway is a diversified holding company with principal operations in insurance (GEICO, BH Reinsurance Group, BH Primary Group), BNSF Railway, Berkshire Hathaway Energy, and manufacturing/retail/services, employing ~387,800 worldwide. Revenue and earnings derive from... Read more
Sell if holding. Analyst target reached at $720600.00 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 56. Score 5.9/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- MEDIUMcounterpartyInsurance Australia Group Limited (IAG)10-K Item 1: 'A significant portion of the NICO Group’s annual reinsurance premium currently derives from a 20% quota-share agreement with Insurance Australia Group Limited (“IAG”)'
Material Events(8-K, last 90d)
- 2026-05-07Item 5.02LOWBerkshire Hathaway reported officer/director matters at its May 2, 2026 annual meeting. Gregory Abel's succession as CEO (effective Jan 1, 2026) was previously announced; clean handoff. Body truncated before full 5.02 content.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $720600.00 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $702023.26. Score 5.9/10, moderate confidence.
Take-profit target: $719320.00 (-0.2% upside). Prior stop was $702023.26. Stop-loss: $702023.26.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Below 200-day MA.
Berkshire Hathaway Inc. trades at a P/E of 14.5 (forward 23.2). TrendMatrix value score: 7.0/10. Verdict: Sell.
10 analysts cover BRK-A with a consensus score of 2.2/5. Average price target: $758899.
What does Berkshire Hathaway Inc. do?Berkshire Hathaway is a diversified holding company with principal operations in insurance (GEICO, BH Reinsurance...
Berkshire Hathaway is a diversified holding company with principal operations in insurance (GEICO, BH Reinsurance Group, BH Primary Group), BNSF Railway, Berkshire Hathaway Energy, and manufacturing/retail/services, employing ~387,800 worldwide. Revenue and earnings derive from underwriting profit, investment income on ~$176B float, freight rail, regulated utility operations, and diversified manufacturing. The equity investment portfolio is unusually concentrated in relatively few publicly traded issuers.