The business demonstrates strong price momentum and an attractive growth-adjusted valuation, but the stock has risen above the near-term resistance target with an unfavorable risk/reward, and two consecutive earnings misses add near-term uncertainty — the setup favors holding rather than adding at current levels.
Thesis pillars
- Price Above Resistance Target→Stable
- Strong Price Momentum→Stable
- Consecutive Earnings Misses→Stable
- +1 more pillar — see the Why tab for full reasoning
Berkshire Hathaway Inc. (BRK-A) Stock Analysis
Financial Services · Insurance - Diversified
Sell if holding. Analyst target reached at $761579.98 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.7% away).
Berkshire Hathaway is a holding company with principal businesses in insurance (GEICO, Berkshire Hathaway Reinsurance Group, and BH Primary Group), freight rail through BNSF Railway, and utilities/energy through Berkshire Hathaway Energy, alongside diverse manufacturing and... Read more
Sell if holding. Analyst target reached at $761579.98 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- MEDIUMcounterpartyIAG10-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 5.02LOWItem 5.02(c) officer appointment filed May 7, 2026 (event date May 2). Body states appointment was 'as previously announced'; remainder truncated. Per 10-K, Gregory E. Abel succeeded Warren E. Buffett as CEO effective January 1, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.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
Sell if holding. Analyst target reached at $761579.98 — A.R:R is negative (-2.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.7% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $742288.20. Score 5.7/10, moderate confidence.
Take-profit target: $875816.98 (+15.0% upside). Prior stop was $742288.20. Stop-loss: $742288.20.
Analyst target reached - limited upside remaining; Near 52-week high (1.7% away); Consecutive earnings misses (2).
Berkshire Hathaway Inc. trades at a P/E of 15.1 (forward 24.1). TrendMatrix value score: 6.8/10. Verdict: Sell.
10 analysts cover BRK-A with a consensus score of 2.2/5. Average price target: $758899.
What does Berkshire Hathaway Inc. do?Berkshire Hathaway is a holding company with principal businesses in insurance (GEICO, Berkshire Hathaway Reinsurance...
Berkshire Hathaway is a holding company with principal businesses in insurance (GEICO, Berkshire Hathaway Reinsurance Group, and BH Primary Group), freight rail through BNSF Railway, and utilities/energy through Berkshire Hathaway Energy, alongside diverse manufacturing and retailing subsidiaries. The company employed approximately 387,800 people worldwide at year-end 2025, with insurance float of approximately $176 billion providing the core investment capital base.