NASDAQ · STOCK
W. R. Berkley Corporation
$71.27
52W $62.87 – $78.96
59/100
$25.45B
14.1
0.30
⚠
Lean 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.
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.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
59/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates WRB using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
66.8
Neutral
MACD Histogram
0.235
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$70.31
Resistance
$73.42
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$70.92
Above
EMA 21
$69.64
Above
EMA 50
$68.40
Above
EMA 200
$68.69
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 data not available for WRB.
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