NASDAQ · STOCK
W. R. Berkley Corporation
$72.18
52W $62.87 – $78.96
68/100
$25.45B
14.1
0.30
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- Risk/reward is unfavorable: 2.6% downside vs 1.7% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
68/100
Agreement
86%
Analysts
7
Conviction
High
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
67.1
Neutral
MACD Histogram
0.160
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$70.31
Resistance
$73.42
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$71.22
Above
EMA 21
$69.99
Above
EMA 50
$68.65
Above
EMA 200
$68.74
Above
Fundamental Analysis
Valuation
90
Growth
49
Profitability
68
Financial Health
100
Valuation
P/E Ratio
14.1×
P/B Ratio
2.75×
PEG Ratio
—
Dividend Yield
0.54%
52W High
$78.96
52W Low
$62.87
Quality & Growth
ROE
1948.0%
ROA
430.0%
Gross Margin
—
Operating Margin
1717.0%
Revenue Growth YoY
+584.0%
Debt / Equity
0.29
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 14.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; Revenue growth (YoY) of 5.8%; EPS growth (YoY) of 9.2%; Return on equity of 19.5%; Return on assets of 4.3%; Net margin of 12.7%; Current ratio of 16.71 (healthy short-term liquidity); Debt-to-equity of 0.29; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Risk/reward is unfavorable: 2.6% downside vs 1.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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