Berkshire Hathaway Inc. New (BRK-B) Stock Analysis
Recovery setup
Financial Services · Insurance - Diversified
Hold if already holding. Not a fresh buy at $480.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-day MA.
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
Hold if already holding. Not a fresh buy at $480.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. 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 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Berkshire Hathaway Inc. New
Latest news
- Here's How to Play Berkshire Hathaway Stock Before Q1 Earnings - Yahoo Finance — Yahoo Finance neutral
- Here's How to Play Berkshire Hathaway Stock Before Q1 Earnings - Zacks Investment Research — Zacks Investment Research neutral
- Berkshire Hathaway Is Selling Down These 4 Positions. Here's What That Means for Investors - 24/7 Wall St. — 24/7 Wall St. negative
- Buffett Won't Be Center Stage at Berkshire's Annual Meeting—But His Latest Stock Moves Still Will Be - Investopedia — Investopedia neutral
- 5 Stocks That Could Pop (or Drop) After Berkshire’s Annual Meeting - Morningstar Canada — Morningstar Canada neutral
Generated 2026-05-20T21:13:12Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $480.36, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Target $479.63 (-0.2%), stop $466.84 (−2.9%), A.R:R -1.6:1. Score 5.9/10, moderate confidence.
Take-profit target: $479.63 (-0.3% upside). Target $479.63 (-0.2%), stop $466.84 (−2.9%), A.R:R -1.6:1. Stop-loss: $466.84.
Analyst target reached - limited upside remaining; Below 200-day MA.
Berkshire Hathaway Inc. New trades at a P/E of 14.3 (forward 22.5). TrendMatrix value score: 7.2/10. Verdict: Hold.
10 analysts cover BRK-B with a consensus score of 2.2/5. Average price target: $520.
What does Berkshire Hathaway Inc. New 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.