What changed
$BRK-B — BUY 📊
🎯 Q1 FY26 | Rev $94B | EPS $5.26 vs $5.05 🟢
💡 Consensus expects ~$5.30 Q2 EPS, but we forecast $5.60+ due to persistent hard market pricing in insurance, higher yields on $58B cash, and recovering BNSF volumes. The market underestimates the compounding effect of these tailwinds on near-term earnings.
📉 Reward/Risk: 2.0:1
🏢 Business Quality: 9/10 - Exceptional moat across insurance, railroads, and utilities; best-in-class capital allocation with disciplined buybacks and a fortress balance sheet.
📊 Valuation: fair — P/E 23.4x on FY EPS $20.75, P/BV ~1.75x based on estimated equity ~$600B; historical average P/BV 1.4x; sum-of-the-parts suggests slight...
🔮 Catalyst: Q2 2026 earnings report (est. early August)
💰 Entry: entry $470, stop $450, target $510
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/BRK-B0612
Also in play: $JPM $BAC $WFC $AAPL $GOOGL $AIG