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BRK-BBerkshire Hathaway Inc. NewHold6.3·$557.07
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Berkshire Hathaway Inc. New (BRK-B) Stock Analysis

HoldValueGrowthModerate Confidence

Financial Services · Insurance - Diversified

Earnings in 3 days (2026-11-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $557.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.4% away).

Berkshire Hathaway is a holding company with primary businesses in insurance (GEICO, BH Primary Group, and BHRG), freight rail (BNSF), and utilities and energy (BHE), plus diverse manufacturing, services, and retail subsidiaries. Insurance float of approximately $176 billion at... Read more

$557.07-15.2% A.UpsideScore 6.3/10#2 of 12 Insurance - Diversified
QualityF-score8 / 9FCF yield6.04%
Stop $541.51Analyst target $472.32(reached)A.R:R -1.6:1
Analyst consensus$555.67-0.3%3 analysts with price targets
$557.07price
$555.67mean
$510
$628

Hold if already holding. Not a fresh buy at $557.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

No fresh coverage since Aug 6, 2026

Recent Developments — Berkshire Hathaway Inc. New

Latest item Aug 6, 2026 · Generated 2026-11-04T11:34:30Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Sat, Nov 7, 20263d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.4% away)
Overbought (RSI 76)

Key Metrics

P/E (TTM)14.0
P/E (Fwd)24.8
Mkt Cap$1.19T
EV/EBITDA-1.8
Profit Mgn22.3%
ROE12.1%
Rev Growth10.0%
Beta0.57
DividendNone
Analysts with ratings10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.58bearish

Concentration Risks(10-K Item 1A)

  • MEDIUMcounterpartyIAG quota-share
    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")'
  • MEDIUMProductequity securities in few issuers
    10-K Item 1A: 'We concentrate a high percentage of the equity security investments of our insurance subsidiaries in relatively small number of issuers.'

Material Events(8-K, last 90d)

  • 2026-05-07Item 5.02LOW
    Item 5.02(c) officer appointment (previously announced). Body truncated in available source; specific officer name and role not determinable from filed portion. No reason cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.5
Bollinger
1.1
52w Position
9.9
GatesA.R:R -1.6=NEGATIVEEARNINGS PROXIMITY 3d<=7dExecutive change: officer departure/appointmentMomentum 7.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
76 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $504.30Resistance $559.58

Price Targets

A.Upside-15.2%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Earnings in 3 days - binary event risk
! Target reached (-15.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-07 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BRK-B stock a buy right now?

Hold if already holding. Not a fresh buy at $557.07, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.4% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $472.32 reached (−15.2%), stop $541.51 (−2.9%), A.R:R -1.6:1. Score 6.3/10, moderate confidence.

What is the BRK-B stock price target?

Analyst target $472.32 reached (−15.2% from $557.07); no take-profit level is published. Analyst target $472.32 reached (−15.2%), stop $541.51 (−2.9%), A.R:R -1.6:1. Stop-loss: $541.51.

What are the risks of investing in BRK-B?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Overbought (RSI 76).

Is BRK-B overvalued or undervalued?

Berkshire Hathaway Inc. New trades at a P/E of 14.0 (forward 24.8). TrendMatrix value score: 6.9/10. Verdict: Hold.

What do analysts say about BRK-B?

10 analysts rate BRK-B, with a consensus score of 2.2/5. 3 analysts publish price targets averaging $556.

What does Berkshire Hathaway Inc. New do?Berkshire Hathaway is a holding company with primary businesses in insurance (GEICO, BH Primary Group, and BHRG),...

Berkshire Hathaway is a holding company with primary businesses in insurance (GEICO, BH Primary Group, and BHRG), freight rail (BNSF), and utilities and energy (BHE), plus diverse manufacturing, services, and retail subsidiaries. Insurance float of approximately $176 billion at end of 2025 funds an unusually equity-concentrated investment portfolio. The company employed approximately 387,800 people worldwide at year-end 2025.

Related stocks: BRK-A (Berkshire Hathaway Inc.) · MUFG (Mitsubishi UFJ Financial Group,) · GS (Goldman Sachs Group, Inc. (The)) · SCHW (Charles Schwab Corporation (The) · BLK (BlackRock, Inc.)
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