Coverage / BRK.B / Trade Card

BRK.B

Berkshire Hathaway Inc Class B

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 511.54 Financial Services - Financial ServicesAWAIT ENTRY
59

Position levels

Currenttoday
USD 511.54
Buy <=wait / entry
USD 456.67
Trim >=take some off
USD 530.00
Thesis breakA 30% or greater drawdown in US equity markets that impairs the listed portfolio...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A activity: Berkshire Hathaway announced acquisition of Taylor Morrison for $8.5 billion all-cash at $72.50 per share
  • Earnings: Upcoming Q2 2026 results on Aug 03 2026 projected to deliver year-over-year revenue and earnings growth
  • Positive momentum: Stock gained in July 2026 driven by positioning ahead of earnings and capital deployment expectations
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.