Berkshire Hathaway - AI Stock Analysis

Analysis generated January 26, 2026

Berkshire Hathaway Inc. is a multinational conglomerate holding company headquartered in Omaha, Nebraska. Founded by Oliver Chace in 1839 and later converted by Warren Buffett into a finance and insurance-focused behemoth, Berkshire Hathaway owns a diverse range of businesses and has significant equity positions in some of the world's largest and most recognized companies. Its subsidiaries engage in a variety of business activities, including insurance and reinsurance, rail transportation, energy generation and distribution, manufacturing, retailing, and services. The company is known for its strong financial standing and prudent investment strategies, making it a cornerstone for many long-term investors.

Fundamental Analysis

As of the latest financial reports, Berkshire Hathaway continues to showcase solid fundamental health. The company has significant cash reserves, and its diverse portfolio provides a cushion against sector-specific downturns. The company’s performance is buoyed by its investments in blue-chip stocks such as Apple and several leading financial institutions. Its robust business model, with considerable exposure to non-cyclical industries, makes it a reliable entity even in uncertain economic climates.

Berkshire Hathaway's revenue generation remains strong, supported by substantial holdings in a variety of industries. This balanced portfolio is important for risk management and ensures steady income flows, a necessary attribute for a company with long-term commitments to stakeholders. Additionally, the conglomerate's insurance businesses provide a continuous stream of float, which can be reinvested in various opportunities, further solidifying its financial position.

Technical Analysis

Today's stock price for Berkshire Hathaway is $483.47. This represents a decrease of 2.98% compared to a month ago, which may be concerning in the short term. However, the stock price has seen an increase of 1.85% compared to a year ago, suggesting a positive long-term trend. The current trend appears bearish. The Simple Moving Average (SMA) for the last 10 days (SMA10) is 485.40, which is lower than the previous SMA10 of 486.38. This suggests a potential downward trend in price movement. Additionally, the Relative Strength Index (RSI) stands at 43.7, indicating a neutral condition. This RSI suggests that the stock isn't currently overbought or oversold, providing no strong indication of an immediate reversal or further decline.

Alternative Data Analysis

From an alternative data perspective, several indicators reveal interesting insights about Berkshire Hathaway. First, there are currently 36 open positions at Berkshire Hathaway, up by 9% in the last couple of months. This increase in job postings suggests that the company is looking to grow and expand, which is potentially a healthy sign for future operations. Next, the business outlook among employees remains neutral, which indicates a stable working environment but no exceptional optimism about immediate future prospects.

Web traffic data shows that Berkshire Hathaway's webpage received an estimated 490,000 visitors, marking a significant 70% increase in the last couple of months. This bullish trend in webpage visitors could indicate an increasing interest in the company, which may lead to higher customer acquisition. Customer engagement is a key determinant of future revenue and could enhance the company's market position.

Lastly, AltIndex's AI score for Berkshire Hathaway stands at 56, which signals a hold recommendation. This AI score is derived from a combination of fundamental, technical, and alternative data analyses, providing a balanced view that neither strongly encourages buying nor suggests selling at the current moment.

Conclusion and Recommendation

Berkshire Hathaway’s solid fundamental financial health, diverse business portfolio, and strong cash reserves make it a reliable long-term investment. However, the latest technical indicators point to a bearish trend in the short term, with the stock price showing slight downward pressure. Alternative data suggest positive trends in job growth and customer engagement, which are promising signs for future growth. Based on the aforementioned analysis and the AI score of 56, it is recommended to hold onto Berkshire Hathaway stock for now. The company appears poised for steady, albeit cautious, future performance.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.