WRBLARGE

W. R. Berkley Corporation

Financial ServicesInsurance - Property & Casualty
$71.27
$0.02(+2.86%)
52W$62.87
$78.96
Updated Jun 28, 02:00 AM
RSI59
RS Rating53/99
Beta-0.18
Volatility22%
F-Score6/9
Mkt Cap$26.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

W. R. Berkley Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.18
vs S&P 500
LOW VOL
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.99
50 SMA > 100 SMA$67.78
100 SMA > 150 SMA$68.61
150 SMA > 200 SMA$70.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$67.48+5.62%ABOVE
50 SMA$66.99+6.38%ABOVE
100 SMA$67.78+5.15%ABOVE
150 SMA$68.61+3.88%ABOVE
200 SMA$70.20+1.53%ABOVE

Price Performance

1D+2.9%
1W+6.2%
1M+5.9%
3M+9.2%
6M+1.0%
YTD+2.8%
1Y-1.5%
3Y+22.1%
52-Week Trading Range52% from low
$71.27
52W Low$62.87
52W High$78.96

Technical Indicators

RSI (14)NEUTRAL
58.6
305070
Setup ScoreWARM
6/10
Base depth: 11.9%

Risk Profile

Beta
-0.18
52W Vol
22%
ATR
$1.44
Max DD (1Y)
-19%

Volume Analysis

Today
901.8K
50D Avg
1.88M
Vol Ratio
0.48x
Liquidity
LIQUID

Earnings Momentum

Q2'25+9%
$1.00
Q3'25+41%
$1.28
Q4'25-22%
$1.13
Q1'26+26%
$1.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.39%
5 Years:+12.67%
3 Years:+9.61%
TTM:+6.59%

Compounded Profit Growth

10 Years:+14.49%
5 Years:+28.91%
3 Years:+10.59%
TTM:+9.51%

Stock Price CAGR

10 Years:+15.89%
5 Years:+16.68%
3 Years:+22.14%
1 Year:-1.48%

Return on Equity

10Y Avg:15.2%
5Y Avg:19.5%
3Y Avg:20.4%
Last Year:19.5%

Key Metrics

Market Cap$26.5B
Gross Margin19.8%
Net Margin12.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is WRB in an uptrend right now?

WRB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is WRB overbought or oversold?

WRB's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is WRB outperforming the market?

WRB has a Relative Strength (RS) Rating of 53 out of 99. WRB is performing about average compared to the market.

Where is WRB in its 52-week range?

WRB is trading at $71.27, which is 90% of its 52-week high ($78.96) and 52% above its 52-week low ($62.87).

How volatile is WRB?

WRB has a Beta of -0.18 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.