Berkshire Hathaway screens attractively valued at a PEG of 0.19 with strong margins and three beats in the last four quarters, but the current price of $487 has exceeded the analyst consensus target of $481.18, leaving the risk/reward unfavorable and the setup better suited to patience than to adding exposure.
Thesis pillars
- Attractive Valuation Fundamentals↓Deteriorating
- Target Reached Limited Upside↑Improving
- Earnings Beat Streak Recent→Stable
- +2 more pillars — see the Why tab for full reasoning
Berkshire Hathaway Inc. New (BRK-B) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Insurance - Diversified
Hold if already holding. Not a fresh buy at $509.95, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.4% 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
Hold if already holding. Not a fresh buy at $509.95, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.4% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, 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. Suitability: moderate.
Recent developments
updated 2026-07-31Recent Developments — Berkshire Hathaway Inc. New
Latest news
- NEWS Here's How to Play Berkshire Hathaway Stock Before Q1 Earnings - Yahoo Finance — Yahoo Finance neutral
- NEWS Here's How to Play Berkshire Hathaway Stock Before Q1 Earnings - Zacks Investment Research — Zacks Investment Research neutral
- NEWS Berkshire Hathaway Is Selling Down These 4 Positions. Here's What That Means for Investors - 24/7 Wall St. — 24/7 Wall St. negative
- NEWS Buffett Won't Be Center Stage at Berkshire's Annual Meeting—But His Latest Stock Moves Still Will Be - Investopedia — Investopedia neutral
- NEWS 5 Stocks That Could Pop (or Drop) After Berkshire’s Annual Meeting - Morningstar Canada — Morningstar Canada neutral
Generated 2026-07-31T03:08:41Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMcounterpartyIAG quota-share10-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 issuers10-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 5.02LOWItem 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.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $509.95, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.4% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Target $503.17 (-1.3%), stop $495.66 (−2.9%), A.R:R -2.5:1. Score 6.2/10, moderate confidence.
Take-profit target: $503.17 (-12.4% upside). Target $503.17 (-1.3%), stop $495.66 (−2.9%), A.R:R -2.5:1. Stop-loss: $495.66.
Analyst target reached - limited upside remaining; Near 52-week high (1.4% away).
Berkshire Hathaway Inc. New trades at a P/E of 15.2 (forward 23.6). TrendMatrix value score: 6.9/10. Verdict: Hold.
10 analysts cover BRK-B with a consensus score of 2.2/5. Average price target: $525.
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.