Composite setup radar
44
Balanced read
BUE Equity Snapshot
BRKB Weekly Equity Report
Berkshire Hathaway Inc.
Latest Close
33,220 ARS
12 Jun 2026
1W Return
-1.0%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and …
Snapshot
What the weekly tape is saying
BRKB closed the latest completed week at 33,220 ARS. The 4-week return is 1.8% and the 12-week return is 3.2%. Trend Signal is inactive, Market Dynamics is 0.21. Setup signature: Balanced read with a 44/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-0.2%
Volume
1.0x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
57
Blend of 4-week and 12-week follow-through.
Dynamics
64
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
42
Participation compared with the 13-week volume baseline.
Risk Control
73
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 33,299 ARS
- Vs Trend Line
- -0.2%
- Fair Value
- 24,974 ARS
- Vs Fair Value
- 33.0%
- 52W High
- 36,300 ARS
- 52W Low
- 24,000 ARS
- Drawdown
- -8.5%
- Range Position
- 75.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- AR Financial Services
- Sector Rank
- 38 of 44
- Sector Percentile
- 14.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Financial Services
- Tracked Peers
- 44
- 4W Rank
- 25 of 44
- Avg 1W
- 2.9%
- Avg 4W
- 7.0%
- Trend Breadth
- 31.8%
- Positive MD
- 63.6%
AR Insurance - Diversified
- Tracked Peers
- 3
- 4W Rank
- 1 of 3
- Avg 1W
- -0.2%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.3%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.21
- 4W MD Change
- 132.3%
- Relative Strength
- -22.80
- 4W RS Change
- -227.4%
- Expectation
- Positive
- Probability
- 62.90%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 181.3K
- 13W Average
- 182.8K
- 52W Average
- 221.1K
- Vs 13W
- 1.0x
- Vs 52W
- 0.8x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 2.1%
- 52W Volatility
- 2.9%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.6% / -2.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Currency
- ARS
- Market Cap
- 45.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 33,220 ARS | -1.0% | 33,299 ARS | 24,974 ARS | 0.21 | -22.80 | 181.3K | Off |
| 5 Jun 2026 | 33,540 ARS | 4.7% | 33,347 ARS | 24,811 ARS | -0.02 | -15.60 | 208.5K | Off |
| 29 May 2026 | 32,020 ARS | -2.4% | 33,340 ARS | 24,644 ARS | -0.32 | -21.69 | 182.1K | Off |
| 22 May 2026 | 32,820 ARS | 0.6% | 33,362 ARS | 24,487 ARS | -0.47 | -10.97 | 155.2K | Off |
| 15 May 2026 | 32,620 ARS | 1.4% | 33,437 ARS | 24,322 ARS | -0.65 | -6.96 | 193.8K | Off |
| 8 May 2026 | 32,180 ARS | -0.6% | 33,503 ARS | 24,161 ARS | -0.78 | -10.22 | 217.7K | Off |
| 1 May 2026 | 32,360 ARS | 1.3% | 33,533 ARS | 23,999 ARS | -0.97 | -11.90 | 145.1K | Off |
| 24 Apr 2026 | 31,940 ARS | 1.3% | 33,609 ARS | 23,834 ARS | -0.99 | -13.59 | 187.9K | Off |
| 17 Apr 2026 | 31,520 ARS | -2.0% | 33,659 ARS | 23,673 ARS | -1.07 | -16.38 | 211.5K | Off |
| 10 Apr 2026 | 32,160 ARS | -0.7% | 33,778 ARS | 23,514 ARS | -1.11 | -18.01 | 155.1K | Off |
| 3 Apr 2026 | 32,400 ARS | 3.2% | 33,814 ARS | 23,345 ARS | -1.07 | -17.83 | 222.4K | Off |
| 27 Mar 2026 | 31,400 ARS | -2.5% | 33,786 ARS | 23,175 ARS | -1.10 | -14.94 | 144.7K | Off |
| 20 Mar 2026 | 32,200 ARS | -1.7% | 33,771 ARS | 23,010 ARS | -1.04 | -10.83 | 171.3K | Off |
| 13 Mar 2026 | 32,760 ARS | -2.3% | 33,684 ARS | 22,837 ARS | -1.08 | -6.54 | 207.1K | Off |