BRK-B Stock Today: January 03 – Buffett Exit Dip as Greg Abel Takes Helm
Berkshire Hathaway stock eased after Warren Buffett retirement headlines and Greg Abel CEO confirmation put capital allocation in focus. Shares of BRK-B traded near $496.85, down roughly 1%, after earlier losses approached 1.4%. Investors want clarity on the $381.6B Berkshire cash pile and near-term buyback pace. For EUR-based investors in Germany, we note currency effects and timing around the next earnings update. Our goal is to frame today’s move and the leadership handover in practical, data-driven terms.
Price, Volume, and Technical Picture
Berkshire Hathaway stock hovered around $496.85 (-$5.80, -1.15%) with a $492.91–$501.88 intraday range. The 50-day and 200-day averages sit near $498, keeping price tightly range-bound. RSI at 46.10 is neutral; ADX at 12.40 signals no strong trend. CCI at -110.71 flags a short-term oversold patch, while year high/low stand at $542.07 and $440.10.
Bollinger bands center near $499.73, with $508.16 and $491.30 as band edges. MACD histogram is mildly negative (-0.19), and ATR of 6.19 implies moderate daily swings. A close above $501.88 would brighten momentum; below $492.91 risks a test of the lower band. Berkshire Hathaway stock remains range-driven pending fresh catalysts.
Leadership Shift and Capital Allocation
Warren Buffett retirement news coincided with Greg Abel stepping in as CEO, while Buffett remains chairman. The handover nudged shares lower as investors reassessed execution under Abel. Early communication on priorities matters; the market wants details on buybacks, M&A appetite, and insurance discipline. See coverage of the transition here: source.
Berkshire’s record $381.6B cash pile follows a period of net equity selling. Options include stepped-up buybacks, a sizable deal, or more utility and energy capex. Each path signals a view on value and risk. For German investors, deployment choices could sway currency-adjusted returns. Clear actions from Abel could support the Berkshire Hathaway stock premium.
Valuation, Earnings, and Scenarios
At today’s price, P/E is 15.86 and P/B is 1.53 versus book value per share of $324.46. The Graham number of $477.64 sits just below spot. One published target shows $450. Our Stock Grade is B+ (BUY), while a prior composite company rating was B+ with a Neutral tilt. Model forecasts imply ~$505 over 12 months and stronger 3–5 year paths.
Next earnings is slated for 2026-02-21. Watch buyback pace, underwriting profit, investment income, and any large deal news. Utility regulation outcomes also matter. For euro-based buyers, currency can widen or trim returns; plan entries in tranches. For example, a €5,000 starter position could be spread over several weeks to cut timing risk on Berkshire Hathaway stock.
Final Thoughts
Berkshire Hathaway stock softened as the Greg Abel CEO era begins and the market waits for clear capital allocation signals. The setup is balanced: valuation is reasonable for a high-quality compounder, technicals are neutral, and the $381.6B cash reserve creates option value. Near term, watch for buyback disclosures, deal commentary, and the February earnings print. For German investors, consider currency exposure and staged entries. Buffett’s principles still anchor the culture, a point many on Wall Street echo source. With patience and sizing discipline, BRK-B can remain a core holding as Abel proves his playbook.
FAQs
Shares slipped after Warren Buffett retirement headlines and Greg Abel taking over as CEO refocused attention on near-term decisions. Markets want clarity on buybacks, M&A, and the $381.6B cash position. Technicals also show a range-bound setup, so modest moves can appear larger until a new catalyst breaks the range.
Most German brokers route trades to US venues in USD, so currency shifts affect euro returns. Consider staged entries, check FX fees, and remember Berkshire pays no dividend, so withholding tax is not a factor. Focus on buyback pace, insurance results, and any deal news when assessing timing.
At roughly 15.86x earnings and 1.53x book, pricing looks fair for a diversified insurer-operator with strong cash generation. The Graham number is near spot. Upside may depend on buybacks, underwriting strength, and deployment of cash. Long-term forecasts are constructive, but near-term gains need clear catalysts.
The next earnings date is 2026-02-21. Watch for buyback totals, investment income trends, insurance combined ratios, and any M&A or utility investment plans under Greg Abel. These items will shape sentiment, guide valuation, and influence whether Berkshire Hathaway stock can push beyond its recent range.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
