Berkshire Hathaway Inc. (BRK-A) Stock Analysis
Recovery setup
Financial Services · Insurance - Diversified
Hold if already holding. Not a fresh buy at $711965.17, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: equity security investments in small number of issuers; Analyst target reached - limited upside remaining.
Berkshire Hathaway is a Delaware holding company with ~387,800 employees operating across insurance (GEICO, Gen Re, BHIG), freight rail (BNSF), utilities (BHE), and numerous manufacturing, services, and retail businesses. Revenue comes from insurance premiums, railroad tariffs,... Read more
Hold if already holding. Not a fresh buy at $711965.17, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: equity security investments in small number of issuers; Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 41. Downgraded from BUY WAIT — price $711965.17 has reached target $716870.00. No upside to wait for. Score 4.9/10, moderate confidence.
Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 2d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyequity security investments in small number of issuers10-K Item 1A: 'We concentrate a high percentage of the equity security investments of our insurance subsidiaries in relatively small number of issuers.'
- MEDIUMCommoditycoal transportation revenue (BNSF)10-K Item 1A: 'BNSF derives significant revenues from the transportation of energy-related commodities, including coal.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Revenue shrinking — -0.7% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
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
Hold if already holding. Not a fresh buy at $711965.17, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: equity security investments in small number of issuers; Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 41. Downgraded from BUY WAIT — price $711965.17 has reached target $716870.00. No upside to wait for. Target $716870.00 (+0.7%), stop $662058.71 (−7.5%), A.R:R -1.8:1. Score 4.9/10, moderate confidence.
Take-profit target: $716870.00 (+6.0% upside). Target $716870.00 (+0.7%), stop $662058.71 (−7.5%), A.R:R -1.8:1. Stop-loss: $662058.71.
Concentration risk — Counterparty: equity security investments in small number of issuers; Analyst target reached - limited upside remaining.
Berkshire Hathaway Inc. trades at a P/E of 15.3 (forward 22.0). TrendMatrix value score: 6.2/10. Verdict: Hold.
10 analysts cover BRK-A with a consensus score of 2.2/5. Average price target: $763104.
What does Berkshire Hathaway Inc. do?Berkshire Hathaway is a Delaware holding company with ~387,800 employees operating across insurance (GEICO, Gen Re,...
Berkshire Hathaway is a Delaware holding company with ~387,800 employees operating across insurance (GEICO, Gen Re, BHIG), freight rail (BNSF), utilities (BHE), and numerous manufacturing, services, and retail businesses. Revenue comes from insurance premiums, railroad tariffs, regulated utility rates, and diversified manufacturing and retail sales. Gregory E. Abel succeeded Warren E. Buffett as CEO effective January 1, 2026.