WRB

W.R. Berkley Corporation
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

70.0

AI Score

STRONG BUY

1.46

Volume Ratio

Oct 19, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

WRB Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

WRB Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

WRB Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WRB Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WRB Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

WRB Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
WRB Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

WRB Stock Summary

Last updated Sep 11, 2026

WRB is currently trading at $69.9, positioned above its 200-day moving average of $69.12, indicating a long-term uptrend. The stock has a 52-week range of $62.8725 to $78.96.

Technical Analysis: The 50-day moving average stands at $71.0, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.357, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.113, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WRB at 70.0/100 with a STRONG BUY recommendation.

WRB (W.R. Berkley Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 51.357
CMF (20) -0.113
ROC (10) 2.283
ADX (14) 16.767
Indicator Value
MACD (12,26,9) -0.297
AROONOSC (14) 57.143
WILLAMS %R (14) -29.64
MFI (14) 67.767

WRB Candlestick Patterns

No validated candlestick patterns fired for WRB in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

W.R. Berkley Corporation is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

WRB Moving Averages Analysis

W.R. Berkley Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

WRB (W.R. Berkley Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 69.01
20 69.16
30 69.87
50 71.0
100 69.13
200 69.12

WRB Fundamental Analysis

P/E (Forward) 14.2653
P/E (Trailing) 14.4136
Market Cap ($) 26.0 billion
Earnings/Share ($) 4.86
Net Profit Margin (%) 0.1294
Dividend/Share ($) 0.37
EPS Estimate Current Year ($) 4.8739
EPS Estimate Next Year ($) 4.8409
WallStreet Target Price ($) 69.53
Most Recent Quarter

W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.