Berkshire Hathaway stock analysis
Berkshire Hathaway passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in an uptrend, RSI 75, 1% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $510.02–$554.97 a month from now and $459.60–$615.85 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 5/10
- Market cap
- $1138.9 B
- P/E · forward
- 13.4 · 23.9
- PEG · P/B
- 10.1 · 0.0
- ROE · net margin
- +12% · +22%
- Revenue · earnings growth
- +10% · +108%
- Debt / equity
- 17%
- Dividend · beta
- 0.0% · 0.6
- Next results
- 7 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 75
- 20 / 50 / 200-day avg
- $509.74 / $508.51 / $493.56
- 20-day breakout
- above $533.55 · below $495.96
- ATR(14)
- $6.05 (1.1% a day)
- 52-week range
- $464.01 – $537.74
- Return 3m · 6m · 1y
- +8% · +12% · +8%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $510.02 – $554.97 (-4% / +4%) |
| 3 mo | $494.49 – $572.40 (-7% / +8%) |
| 6 mo | $479.73 – $590.01 (-10% / +11%) |
| 1 year | $459.60 – $615.85 (-14% / +16%) |
Analysts (3): buy, mean target $547.67 (+3%)
From its own volatility (15% a year), no drift assumed: what its swings allow, not a forecast.
Berkshire Hathaway news · last two days
News lean: Bullish · 1 up · 0 down- 12h agoBerkshire Hathaway (BRK.B) After Buffett: Can Its Capital Allocation Machine Keep Compounding?Insider Monkey
- 16h agoWhy Berkshire Hathaway is betting nearly $1 billion on Bending SpoonsInsider
- 17h agoBerkshire Hathaway expands Bending Spoons stake with $330 million investmenttradersunion
- 34h agoGreg Abel's Berkshire Hathaway Collected $479 Million in Dividends Last Year from an American Express Stake That Cost $1.3 Billion. You Can Put the Same Principles to Work for ...The Motley Fool
- 35h agoBerkshire Hathaway puts another $330m into Bending SpoonsThe Next Web
- 35h agoBerkshire Hathaway Has Piled $930 Million Into This Stock Since Its IPO. Should Investors Follow?AOL
- 3d agoWarren Buffett's 'phenomenal' advice to GM's CEO backfired for Berkshire Hathaway, despite the stock tripling. Avoid his big mistakeMoneywise on MSN
- 3d agoLobbying Update: $50,000 of BERKSHIRE HATHAWAY ENERGY lobbying was just disclosedquiverquant
- 3d agoBill Ackman Is Directing Up to $3 Billion Into Howard Hughes' Insurance Arm, Vantage, as Part of His Plan to Build a Modern Berkshire Hathaway. Is HHH Stock the Way to Play His ...Yahoo Finance
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.