W.R. Berkley Corporation (WRB) Stock Analysis
Recovery setup
Financial Services · Insurance - Property & Casualty
Sell if holding. Analyst target reached at $66.60 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
W.R. Berkley is an insurance holding company among the largest US commercial lines writers, operating 60 decentralized niche businesses across Insurance (88% of $12.7B 2025 net premiums written) and Reinsurance & Monoline Excess (12%). Each business serves a specific market by... Read more
Sell if holding. Analyst target reached at $66.60 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: Death cross but MACD improving, RSI 54. Score 5.5/10, moderate confidence.
Passes 3/7 gates (no SEC red flags, earnings proximity 81d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and clean insider activity and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $66.60 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $63.63. Score 5.5/10, moderate confidence.
Take-profit target: $67.35 (+1.2% upside). Prior stop was $63.63. Stop-loss: $63.63.
Analyst target reached - limited upside remaining; Negative momentum; Below 200-day MA.
W.R. Berkley Corporation trades at a P/E of 14.2 (forward 13.9). TrendMatrix value score: 6.2/10. Verdict: Sell.
26 analysts cover WRB with a consensus score of 2.8/5. Average price target: $67.
What does W.R. Berkley Corporation do?W.R. Berkley is an insurance holding company among the largest US commercial lines writers, operating 60 decentralized...
W.R. Berkley is an insurance holding company among the largest US commercial lines writers, operating 60 decentralized niche businesses across Insurance (88% of $12.7B 2025 net premiums written) and Reinsurance & Monoline Excess (12%). Each business serves a specific market by geography, product, or industry, backed by centralized capital and reinsurance management.