VIE Equity Snapshot

BRKA Weekly Equity Report

Berkshire Hathaway Inc.

Latest Close 632,000 EUR 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 1.0% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio - 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

BRKA closed the latest completed week at 632,000 EUR. The 4-week return is 1.0% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is -0.06. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.5%
Volume -
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.

Composite setup radar

Scoreboard

Trend 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 81 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
628,683 EUR
Vs Trend Line
0.5%
Fair Value
601,526 EUR
Vs Fair Value
5.1%
52W High
667,000 EUR
52W Low
592,500 EUR
Drawdown
-5.2%
Range Position
53.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.3%
4W 1.0%
12W 1.0%
26W -0.3%
52W -0.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
AT Financial Services
Sector Rank
61 of 115
Sector Percentile
47.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-0.06
4W MD Change
89.0%
Relative Strength
-17.96
4W RS Change
-14.0%
Expectation
Undecided
Probability
49.75%
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
0
13W Average
0
52W Average
0
Vs 13W
-
Vs 52W
-
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
1.8%
52W Volatility
2.0%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
1.8% / -1.4%
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
VIE
Country
AT
Sector
Financial Services
Industry
Insurance - Diversified
Currency
EUR
Market Cap
880.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 632,000 EUR 2.3% 628,683 EUR 601,526 EUR -0.06 -17.96 0 Off
5 Jun 2026 618,000 EUR 1.7% 629,550 EUR 600,503 EUR -0.33 -18.05 0 Off
29 May 2026 607,500 EUR -3.0% 630,500 EUR 599,603 EUR -0.35 -20.84 0 Off
22 May 2026 626,500 EUR 0.2% 631,000 EUR 598,702 EUR -0.31 -16.76 0 Off
15 May 2026 625,500 EUR 2.5% 631,200 EUR 597,599 EUR -0.57 -15.76 0 Off
8 May 2026 610,000 EUR 0.3% 631,433 EUR 596,596 EUR -0.71 -18.78 0 Off
1 May 2026 608,000 EUR 1.2% 632,300 EUR 595,587 EUR -0.78 -18.48 0 Off
24 Apr 2026 601,000 EUR -1.0% 633,300 EUR 594,551 EUR -0.75 -19.66 0 Off
17 Apr 2026 607,000 EUR -1.4% 634,583 EUR 593,590 EUR -0.67 -22.41 0 Off
10 Apr 2026 615,500 EUR -0.9% 635,217 EUR 592,590 EUR -0.47 -20.24 0 Off
3 Apr 2026 621,000 EUR 0.7% 635,817 EUR 591,535 EUR -0.22 -15.22 0 Off
27 Mar 2026 616,500 EUR -1.4% 636,350 EUR 590,321 EUR -0.24 -13.71 0 Off
20 Mar 2026 625,500 EUR -3.1% 637,417 EUR 589,109 EUR -0.13 -11.90 0 Off
13 Mar 2026 645,500 EUR 1.3% 637,367 EUR 587,788 EUR -0.24 -10.89 0 Off