Coverage / BRK.B / Trade Card

BRK.B

Berkshire Hathaway Inc Class B

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 521.80 Financial Services - Financial ServicesAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 521.80
Buy <=wait / entry
USD 468.33
Trim >=take some off
USD 545.00
Thesis breakA sustained equity market drawdown of the magnitude flagged in Berkshire's SEC f...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A activity: Berkshire Hathaway announced acquisition of Taylor Morrison for $72.50 per share in an $8.5B all-cash deal
  • Earnings surprise: +2.74% EPS beat and +0.8% revenue beat in latest report
  • Equity market drawdown risk: ~$400bn+ investment portfolio in publicly traded equities vulnerable to 30% correction
Read full report →

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