Berkshire Hathaway Inc. research snapshot
BRK.A AI stock analysis currently reads Berkshire Hathaway as a high-quality, defensive conglomerate with a fortress balance sheet, broad insurance float, BNSF rail earnings, regulated energy assets, and a large equity portfolio. The analysis does not treat BRK.A as a precise price prediction. At a July 7, 2026 close of $756,000.00 and a market value near $1.09 trillion, the stock looks financially durable, but the near-term setup depends on capital deployment under Greg Abel, insurance underwriting discipline, and whether the market continues to value Berkshire near 1.5 times book value.
Current price
$756,000.00
Market cap
$1.09 trillion
AI score
74 / 100
Rating
High-quality compounder, cash-heavy valuation watch
Trend status
Constructive but close to 52-week resistance
Data cutoff (updated weekly)
July 10, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Berkshire combines insurance, rail, utilities, manufacturing, service, retail, cash, and public equities into a resilient cash-generation engine. | High |
| Moat | The moat comes from insurance float, low-cost capital, decentralized operators, permanent capital, brand trust, and scale in rail and regulated energy. | High |
| Management | Greg Abel is now CEO while Warren Buffett remains chairman, making capital allocation continuity and cultural preservation the key management variables. | Medium-high |
| Financial trend | FY2025 revenue was $371.44 billion and Q1 2026 revenue rose to $93.68 billion, while cash and Treasury bills reached about $397.38 billion at March 31, 2026. | High |
| Valuation | At about 15.0x TTM EPS, 1.5x book value, and 2.9x sales, BRK.A is not expensive on earnings, but free cash flow yield is modest after heavy capital spending. | Medium |
| Technical trend | BRK.A trades above its 50-day and 200-day moving averages, with RSI still neutral and resistance near the 52-week high. | Medium |
| Risk level | Major risks are succession execution, catastrophe losses, regulated utility wildfire and liability exposure, equity market drawdowns, and low reinvestment returns on cash. | Medium-high |
| AI confidence | High for descriptive analysis, lower for forward returns because Berkshire earnings include volatile investment marks and irregular capital deployment. | High data confidence |
| Investment certainty | Business durability is high, but the current entry price requires patience and realistic return expectations. | Medium |
BRK.A AI stock forecast
The BRK.A AI stock forecast should be read as scenario math, not a promise. Using TTM EPS of about $50,385, a July 7, 2026 close near $756,000.00, and a three-year framework, the tested range spans a bearish $568,500 area, a base $850,500 area, and a bullish $1.14 million area before any change in book value multiple or capital allocation surprises.
$1.08 million to $1.15 million
More likely if insurance underwriting stays profitable, BNSF volume improves, energy liabilities remain contained, large cash balances are deployed well, and the market accepts a higher earnings multiple under Abel.
$810,000 to $855,000
More likely if Berkshire compounds EPS at a mid single-digit rate, book value grows steadily, and the stock keeps a mid-teens earnings multiple.
$540,000 to $577,500
More likely if catastrophe losses rise, equity holdings decline, utility liabilities expand, acquisition returns disappoint, or the market reduces Berkshire premium after the CEO transition.
BRK.A AI technical analysis
BRK.A AI technical analysis is constructive but close to a resistance zone. As of the July 10, 2026 data cutoff, the latest full-session close was $756,000.00 on July 7. BRK.A was above its 50-day and 200-day moving averages, while RSI was below the standard overbought threshold.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $756,000.00 | StockAnalysis reported the July 7, 2026 close at $756,000.00, with after-hours trading near $756,660.00. |
| Near support | $739,500 to $756,000 | The 20-day and short moving-average area overlaps the latest trading range. A close below this zone would weaken near-term momentum. |
| Deeper support | $730,500 to $733,500 | AltIndex reported the 50-day moving average near $733,800 and the 200-day moving average near $731,550. |
| Near resistance | $774,000 to $780,000 | The upper zone is the Class A equivalent of the BRK.B 52-week high and analyst-target area, using the 1,500-to-1 conversion ratio. |
| 50-day SMA | $733,800 | AltIndex reported BRK.A above the 50-day moving average, which supports a constructive trend reading. |
| 200-day SMA | $731,550 | Trading above the 200-day average keeps the long-term trend constructive unless price breaks down. |
| Momentum | RSI 63.4 | Neutral to firm momentum. The reading is below the common 70 overbought threshold. |
| Volume | Use Class A dollar-volume confirmation | Class A share volume is not directly comparable with Class B volume. Confirm breakouts with Class A dollar volume and price acceptance above resistance. |
| Invalidation | Close below $731,550 | A decisive close below the 50-day and 200-day area would damage the current trend-following setup. |
BRK.A AI trading strategy
The BRK.A AI trading strategy below is a research framework, not personal advice. It combines business durability with price confirmation, valuation discipline, and explicit invalidation levels.
Watch for BRK.A to hold above the $730,500 to $733,500 moving-average zone and push through the $774,000 to $780,000 resistance zone with stronger volume.
Define risk before entry. A close back below the breakout level or below the 200-day moving average can be used as a rules-based invalidation point.
If BRK.A pulls back toward the moving-average zone while book value, underwriting, and cash deployment trends remain intact, compare the entry price against book value growth and normalized operating earnings.
Avoid averaging down without a thesis check. A break below $731,550 shifts the setup from normal pullback to trend damage.
Track Q2 earnings, insurance underwriting margin, catastrophe loss commentary, BNSF volumes, BHE liability disclosures, equity portfolio changes, cash and Treasury bill balances, and buyback activity.
Do not let Berkshire brand quality replace sizing discipline. Scenario ranges can move after earnings, acquisition news, or major market drawdowns.
Investment research summary
Berkshire sells protection, transportation, energy, industrial products, retail services, and capital allocation. Customers pay because its subsidiaries solve recurring real-world needs, while shareholders own a diversified stream of operating earnings and investment assets.
The moat is not one product. It is a combination of insurance float, permanent capital, decentralized management, reputation, capital strength, BNSF rail network density, regulated utility assets, and a record of rational capital allocation.
The thesis fails if culture weakens after Buffett, insurance float becomes more expensive, BHE liabilities absorb capital, rail returns stagnate, or the cash pile earns less than investors expect from a trillion-dollar company.
Greg Abel gives Berkshire an operator-led succession path, while Buffett remaining chairman reduces abrupt governance risk. The market will judge Abel by capital allocation, buyback discipline, subsidiary autonomy, and communication quality.
Berkshire is tied to long-cycle trends in insurance pricing, U.S. freight, grid investment, housing, energy demand, and public equity markets. It is not a pure AI stock, but its cash and equity portfolio give it optionality across cycles.
At roughly 15.0x TTM EPS and 1.5x book value, BRK.A is priced for quality and durability rather than distress. Margin of safety depends on normalized earnings, book value growth, and disciplined use of nearly $400 billion of liquidity.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| BRK.A price | $756,000.00 at the July 7, 2026 close | StockAnalysis BRK.A quote | July 10, 2026 |
| Market capitalization | $1.09 trillion, verified from $756,000.00 x 1.438 million Class A equivalent shares | StockAnalysis quote and financial_rigor.py | July 10, 2026 |
| Shares outstanding | 505,697 Class A shares and 1,398,308,677 Class B shares as of April 14, 2026, equal to about 1.438 million Class A equivalent shares | Berkshire Hathaway Q1 2026 Form 10-Q | July 10, 2026 |
| FY2025 revenue | $371.444 billion | Berkshire Hathaway 2025 annual report, cross-checked with StockAnalysis and Macrotrends | July 10, 2026 |
| FY2025 net income attributable to Berkshire shareholders | $66.968 billion | Berkshire Hathaway 2025 annual report and StockAnalysis | July 10, 2026 |
| Q1 2026 revenue | $93.675 billion | Berkshire Hathaway Q1 2026 Form 10-Q | July 10, 2026 |
| Q1 2026 net earnings attributable to Berkshire shareholders | $10.106 billion | Berkshire Hathaway Q1 2026 Form 10-Q | July 10, 2026 |
| Cash and short-term Treasury bills | $397.383 billion before unsettled Treasury bill purchase payables at March 31, 2026 | Berkshire Hathaway Q1 2026 Form 10-Q, cross-checked with Barrons reporting | July 10, 2026 |
| Book value per Class A share | About $505,650, calculated from $727.181 billion Berkshire shareholders equity and 2.157 billion Class B equivalent shares | Berkshire Hathaway Q1 2026 Form 10-Q and financial_rigor.py | July 10, 2026 |
| TTM EPS and valuation | TTM EPS $50,385, PE 15.0x, price to book about 1.5x, and price to sales about 2.9x | StockAnalysis and financial_rigor.py | July 10, 2026 |
| Technical trend | RSI 63.4, 50-day moving average $733,800, 200-day moving average $731,550 | AltIndex BRK.B technical analysis, scaled by the 1,500-to-1 conversion ratio | July 10, 2026 |
| CEO and management transition | Greg Abel is CEO and Warren Buffett remains chairman, based on 2026 public company profile and succession reporting | Robinhood BRK.A profile | July 10, 2026 |
This BRK.A AI stock analysis is an informational research tool only. It is not investment advice, a recommendation, or a guarantee of future returns. Forecast ranges are scenarios based on available data as of July 10, 2026 and can be wrong if earnings, valuation multiples, market conditions, catastrophe losses, regulation, or capital allocation change.
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