BRK.B Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Berkshire's robust diversification, substantial cash reserves, and strategic tech and energy investments position it well for growth despite leadership transition.




Bearish Case: Leadership transition uncertainty and a mean-reverting price pattern create potential downside, heightened by economic headwinds and volatility.




Potential Outcomes:
  • Steady Growth (60%): Strategic investments yield returns.
  • Economic Challenges (25%): Leadership shifts pose risks.
  • Volatility Impact (15%): Market conditions hinder growth.



May 15, 2025


Berkshire Hathaway Forecast

BRK.B        Berkshire Hathaway











Correlated Assets

Assets that tend to move strongly with BRK.B



PPL Forecast + Options Trading Strategies   PPL  PPL (0.94)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.91)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.9)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.88)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.87)



Uncorrelated Assets

Assets with little price relationship to BRK.B



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.03)



Anticorrelated Assets

Assets that tend to move strongly against BRK.B



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.85)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.86)


DOOO Forecast + Options Trading Strategies   DOOO  BRP (-0.86)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.88)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.9)









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