US stocks / BRK.B
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Capitalist_Zach
Strategically Investing in Berkshire Hathaway
I'm going to write about what makes Berkshire a good company, and why I am buying it. Since it is such a huge company I might not be able to define every single detail but I will do my best to cover the most important aspects of the company for you. I hope you enjoy my idea, I am using my time to write this for your benefit and entertainment. If your deciding whether or not you want to buy Berkshire shares maybe this idea can help you to be more informed without having to do a ton of research. One of the most appealing things to me right now about the shares, is that they are significantly undervalued. The best way to determine the intrinsic value for this company would be to use the discounted cash flow calculation. Projecting 5 years into the future, based on how much money the company will be expected to generate over this period of time, it is reasonable to assume the intrinsic value of the shares to be approximately $560. I think it could take some time to get there so I'm estimating about one or two years from now Berkshire will be worth $560 or more. Looking at how the company actually uses its capital is important. When the market is at all time highs, investors typically rebalance their portfolios into undervalued, less risky, more stable companies. Berkshire fits the narrative here, and I'm going to explain why. -Berkshire reallocates capital to its diverse portfolio of businesses, including railroad, energy, manufacturing, and service and retail companies. This can involve funding growth and "bolt-on" acquisitions for subsidiary companies. -A significant portion of capital is used to purchase equity securities, such as stocks in companies like Apple, American Express, and Coca-Cola, either for a full stake or a "part interest". -The company holds a large amount of cash and short-term investments to be prepared for market opportunities, which can include waiting for the right time to make large acquisitions or investments. -Berkshire's core insurance operations generate "float"—money taken in as premiums before claims are paid—which is then invested in other businesses and securities. -Berkshire uses debt very sparingly and prioritizes equity and its insurance float as its primary sources of capital. -While individual businesses manage their daily operations, top management, led by Warren Buffett, makes the major capital allocation decisions to ensure capital is deployed where it can generate the highest returns. However as many of you know, Warren Buffett will step down as CEO and leave Greg Abel in charge, I don't think this will change much in the core operations of the business. All of these factors contribute to this being a low risk, undervalued investment opportunity despite unfavorable market conditions with the US500 being at all time highs. I have rotated some capital in Berkshire class B shares as a way to reduce my risk but also stay exposed to the market. Berkshire is a great defensive stock that can be added to a diversified portfolio to grow and protect it.
11:48 PM · Nov 4, 2025
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TradeStation
Berkshire’s Lower Highs
Berkshire Hathaway has lagged as the broader market hits new highs. Is the financial giant stalling? The first pattern on today’s chart is the series of lower highs since early May. Those may suggest its long-term uptrend is fading. Second is the pair of large solid candles on October 10 and October 16. Prices have failed to get above those ranges, which may reflect a lack of buyers. Also notice how the $496 area was support earlier this month but has now morphed into apparent resistance. Traders may next eye the August 22 weekly close of $489, which the conglomerate has recently stayed above. Would a close below that level trigger a breakdown? Third, the 50-, 100- and 200-day simple moving averages (SMAs) have converged in the last two weeks. That could also reflect a weakening long-term trend. Third, MACD is falling and the 8-day exponential moving average (EMA) is below the 21-day EMA. That may reflect growing bearishness in the short term. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
5:21 PM · Oct 24, 2025
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DCAChampion
BRK.B Undervalued Amid Steady Growth—Buffett's Long-Term Play?
BRK.B – Financial Performance & SWOT Analysis BRK.B Undervalued Amid Steady Growth—Buffett's Long-Term Play? (1/9) Good evening, folks! BRK.B is steady 📈, at $ 500.02 up 10.31% YTD per October 07, 2025. Fundamentals shake up this conglomerate play, let’s dive in! 📊🔥 Tag a friend who needs this investing hack! (2/9) – PRICE PERFORMANCE • Last week: $ 500.02, up from $ 498.75 close 📈 • YTD 2025: up 10.31%, lagging S&P 500 🔄 • Recent: minimal volatility, positive sentiment 🚀 This conglomerate stock’s stability? Fundamentals pop! 💥 (3/9) – MARKET POSITION • Market Cap: $ 1.079T, diversified giant 🏆 • Avg Volume: 4.46M shares, solid liquidity 💧 • Trend: trading at discount to intrinsic value 👑 This asset’s position? Holding firm! 🔒 (4/9) – KEY DEVELOPMENTS • OxyChem acquisition: $9.7B deal boosts chemicals 💰 • Q2 earnings: revenue $92.52B, steady growth 🏭 • Buffett influence: positive long-term sentiment 📈 This conglomerate’s moves? Strategic edge! ⚡ (5/9) – RISKS IN FOCUS • Economic cycles: impacts subsidiaries ⚠️ • Succession concerns: post-Buffett era 🆚 • Low volatility: beta 0.77, but market risks 📉 This ticker’s challenges? Watch these shifts! ⚠️🔄 (6/9) – SWOT: STRENGTHS • Diversification (insurance/rail): risk mitigation 🌟 • Cash reserves: $344B for opportunities 🤖 • Buffett's influence: value investing 👥 This asset’s foundation? Built resilient! 💪 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: no dividends, succession risks ⚖️ • Opportunities: acquisitions, revenue growth 🌍 Can this ticker flip the odds? 🎲 Reply with your take! (8/9) – POLL TIME! BRK.B’s $ 500.02 value—your vibe? • Bullish: $521+ soon, acquisition wins 📈🚀 • Neutral: Steady, risks balanced ⚖️🛡️ • Bearish: $450 looms, cycle dips 📉⚠️ Chime in below! 💬 Tag a friend for this poll! (9/9) – FINAL TAKEAWAY BRK.B’s $ 500.02 stance shows strength 💪, fundamentals fuel it ⚡. Cycles bite 🦈, yet dips are DCA gold 💎. We snag ‘em cheap, scale like pros! Gem or bust? See dcalpha.net for our algorithm edge, not advice, just our spin! #BRK.B #Investing #Markets #Trading #Finance #ETF #Commodities #DCA #Trends Demystifying BRK.B's Volatility into Gains** BRK.B is undervalued as of October 07, 2025, at $ 500.02, up 10.31% YTD per Yahoo Finance. Steady revenue shapes its path in the conglomerate space. **Financial Performance** Price Movement: YTD at $ 500.02, up 10.31%. Broader period shows stability amid market gains. Q2 adds context, with revenue $92.52B. Volume & Market Cap: Avg volume 4.46M shares. Market cap at $ 1.079T. Key Metric: PE ratio 17.12, beta 0.77. **SWOT Analysis** Strengths: - Diversified operations across sectors. - Strong cash position for investments. - Buffett's value-driven approach. Weaknesses: - Succession planning concerns. - No dividend payouts. - Exposure to economic downturns. Opportunities: - Strategic acquisitions like OxyChem. - Revenue growth in subsidiaries. - Long-term market sentiment. Threats: - Market volatility impacts. - Regulatory changes in sectors. - Competitive pressures. **BRK.B vs. SPY: Key Comparisons** | Aspect | BRK.B | SPY | |--------|------|-----| | Purpose & Scope | Diversified conglomerate focus | Broad market index tracking | | Dynamics | Low beta 0.77 vs. 1.00 | Steady benchmark | | Market Position | Up 10.31% YTD, undervalued discount vs. S&P gains | Stable broad exposure | **Outlook & Risks** BRK.B’s $ 500.02 position shows fundamental edge, with revenue growth. Succession risks loom, yet dip grabs turn volatility into gains. Acquisitions or Buffett influence could sway it, but time’s our edge. Gem or fade? Depends on economic stability.
10:11 AM · Oct 7, 2025
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