Berkshire Hathaway Inc. New (BRK-B) Stock Analysis
Recovery setup
Financial Services · Insurance - Diversified
Wait for pullback to $454.25. Weak momentum — blocks BUY_NOW at $474.50. Engine's entry $454.25 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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
Wait for pullback to $454.25. Weak momentum — blocks BUY_NOW at $474.50. Engine's entry $454.25 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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 43. Earnings in 2 days. Wait until post-earnings. Score 4.8/10, 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
Options Flow
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
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
Wait for pullback to $454.25. Weak momentum — blocks BUY_NOW at $474.50. Engine's entry $454.25 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: 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 43. Earnings in 2 days. Wait until post-earnings. Target $478.19 (+0.8%), stop $442.39 (−7.3%), Setup A.R:R 2.4:1. Score 4.8/10, moderate confidence.
Take-profit target: $478.19 (+6.1% upside). Target $478.19 (+0.8%), stop $442.39 (−7.3%), Setup A.R:R 2.4:1. Stop-loss: $442.39.
Concentration risk — Counterparty: equity security investments in small number of issuers; Analyst target reached - limited upside remaining.
Berkshire Hathaway Inc. New trades at a P/E of 15.3 (forward 21.9). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).
10 analysts cover BRK-B with a consensus score of 2.2/5. Average price target: $524.
What does Berkshire Hathaway Inc. New 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.