Composite setup radar
46
Balanced read
NYSE Equity Snapshot
BRK-A Weekly Equity Report
Berkshire Hathaway Inc
Latest Close
732,100 USD
12 Jun 2026
1W Return
-0.2%
latest completed week
4W Return
1.1%
short-term follow-through
12W Return
1.6%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska, United States. The company wholly owns GEICO, Duracell, Dairy Queen, BNSF, Lubrizol, Fruit of the Loom, Helzberg Diamonds, Long & Foster, FlightSafety International, Pampered Chef, Forest River, and NetJets, and also owns 38.6% of Pilot Flying J; and significant minority holdings in public companies Kraft Heinz Company (26.7%), American Express (18.8%), The Coca-Cola Company (9.32%), Bank of America (11.9%), and Apple (6.3%).
Snapshot
What the weekly tape is saying
BRK-A closed the latest completed week at 732,100 USD. The 4-week return is 1.1% and the 12-week return is 1.6%. Trend Signal is inactive, Market Dynamics is -0.02. Setup signature: Balanced read with a 46/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-0.3%
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
15
Persistence of active Trend Signal over the last year and current streak.
Momentum
54
Blend of 4-week and 12-week follow-through.
Dynamics
58
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
22
Relative leadership and short-term RS change.
Volume
44
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
2 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
- 734,431 USD
- Vs Trend Line
- -0.3%
- Fair Value
- 669,745 USD
- Vs Fair Value
- 9.3%
- 52W High
- 775,000 USD
- 52W Low
- 685,150 USD
- Drawdown
- -5.5%
- Range Position
- 52.3%
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
- 14
- 52W Active Breadth
- 26.9%
- Sector Scope
- US Financial Services
- Sector Rank
- 838 of 1015
- Sector Percentile
- 17.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
US Financial Services
- Tracked Peers
- 100
- 4W Rank
- 71 of 100
- Avg 1W
- 3.1%
- Avg 4W
- 4.4%
- Trend Breadth
- 45.0%
- Positive MD
- 72.0%
US Insurance - Diversified
- Tracked Peers
- 14
- 4W Rank
- 6 of 14
- Avg 1W
- 1.0%
- Avg 4W
- -0.7%
- Trend Breadth
- 28.6%
- Positive RS
- 21.4%
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
- -0.02
- 4W MD Change
- 98.0%
- Relative Strength
- -9.93
- 4W RS Change
- 20.5%
- Expectation
- Positive
- Probability
- 56.02%
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
- 982
- 13W Average
- 939
- 52W Average
- 2.0K
- Vs 13W
- 1.0x
- Vs 52W
- 0.5x
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
- 1.6%
- 52W Volatility
- 1.8%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 1.5% / -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
- NYSE
- Country
- US
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Currency
- USD
- Market Cap
- 1033.9B
Opportunity signals
- 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- 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 | 732,100 USD | -0.2% | 734,431 USD | 669,745 USD | -0.02 | -9.93 | 982 | Off |
| 5 Jun 2026 | 733,550 USD | 3.2% | 735,490 USD | 668,347 USD | -0.42 | -9.64 | 1.2K | Off |
| 29 May 2026 | 710,900 USD | -2.4% | 735,982 USD | 666,920 USD | -0.65 | -15.00 | 559 | Off |
| 22 May 2026 | 728,641 USD | 0.7% | 736,143 USD | 665,587 USD | -0.62 | -12.16 | 1.6K | Off |
| 15 May 2026 | 723,821 USD | 0.9% | 736,472 USD | 664,036 USD | -0.86 | -12.49 | 672 | Off |
| 8 May 2026 | 717,387 USD | 1.0% | 736,951 USD | 662,647 USD | -0.87 | -13.58 | 1.1K | Off |
| 1 May 2026 | 710,300 USD | 0.8% | 737,511 USD | 661,197 USD | -0.98 | -13.03 | 640 | Off |
| 24 Apr 2026 | 704,760 USD | -1.0% | 738,854 USD | 659,797 USD | -1.06 | -13.57 | 1.2K | Off |
| 17 Apr 2026 | 711,559 USD | -1.2% | 740,352 USD | 658,502 USD | -1.11 | -12.97 | 737 | Off |
| 10 Apr 2026 | 720,003 USD | 0.5% | 741,313 USD | 657,123 USD | -1.12 | -8.71 | 861 | Off |
| 2 Apr 2026 | 716,300 USD | 1.8% | 741,990 USD | 655,687 USD | -1.09 | -6.57 | 758 | Off |
| 27 Mar 2026 | 703,700 USD | -2.4% | 743,117 USD | 654,160 USD | -0.98 | -5.67 | 751 | Off |
| 20 Mar 2026 | 720,702 USD | -1.9% | 744,837 USD | 652,634 USD | -0.66 | -6.06 | 1.1K | Off |
| 13 Mar 2026 | 734,839 USD | -1.7% | 745,293 USD | 650,918 USD | -0.50 | -6.38 | 691 | Off |