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

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PPL Forecast + Options Trading Strategies   PPL  PPL (0.94)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.87)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.86)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.85)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.85)



Uncorrelated Assets

Assets with little price relationship to BRK.B



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


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


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.02)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BRK.B



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.86)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.86)


FDMT Forecast + Options Trading Strategies   FDMT  4D Molecular Therapeutics (-0.87)


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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