Berkshire Hathaway B Outlook - Mixed Signals Amid Volatile Technicals and Strong Fund-Flow

Market Snapshot

Headline Takeaway: Berkshire Hathaway B (BRK.B) faces a weak technical outlook with more bearish signals, but sees strong inflows from large investors. The price recently fell -0.59%, suggesting a disconnect with analyst optimism.

News Highlights

• China’s factory activity shows signs of improvement, with the PMI rising to 49.5 in May. While still in contractionary territory, this hints at potential long-term support for global manufacturing-linked equities like BRK.B.
• REX Shares files for Ethereum and Solana ETFs, which could boost broader crypto and tech market sentiment, potentially benefiting BRK.B’s diverse portfolio of long-term holdings.
• Mini Diamonds reports mixed results, showing 35% sales growth but declining profits. This reinforces the idea that growth alone is not enough for positive investor sentiment, a caution for BRK.B’s portfolio companies.

Analyst Views & Fundamentals

Analyst Ratings:

• Average (simple mean) rating: 5.00
• Weighted (performance-based) rating: 4.86
• Rating consistency: Consistent (all ratings were "Strong Buy" over the last 20 days)
• Price trend vs. ratings: The stock fell -0.59% recently, while analysts remain optimistic—this could suggest overbought conditions or a short-term correction.

Key Fundamental Factors:

• Dates sales outstanding (DSO): 118.0 days (internal diagnostic score: 2)
• Non-current assets / Total assets (%): 52.89% (score: 2)
• Rate of return on total assets (%): -9.19% (score: 3)
• Net cash flow from operating activities (YoY growth %): -13.16% (score: 3)
• Income tax / Total profit (%): 13.92% (score: 1)
• Fixed assets turnover ratio: 1,146.86 (score: 2)
• Operating revenue (YoY growth %): 421.69% (score: 3)
• Net profit attributable to parent company shareholders (YoY growth %): -60.57% (score: 1)

Money-Flow Trends

Berkshire Hathaway B shows a mixed fund-flow pattern with large and extra-large investors showing a negative trend, while small retail investors show a positive trend:

• Small investor inflow ratio: 54.42%
• Medium investor inflow ratio: 48.04%
• Large investor inflow ratio: 47.62%
• Extra-large investor inflow ratio: 47.42%
• Overall fund-flow score: 7.79 (an “internal diagnostic score (0-10)”) — indicating a good flow from major capital sources despite the bearish technicals.

Key Technical Signals

The technical outlook for BRK.B is weak, with 4 bearish indicators vs. 1 bullish. The key internal diagnostic scores (0-10) are:

• WR Overbought: 2.15
• WR Oversold: 3.31
• RSI Overbought: 1.00
• MACD Death Cross: 8.17
• Marubozu White: 2.31

Recent chart patterns (by date):

• 2025-09-10: WR Oversold, MACD Death Cross
• 2025-08-28: WR Overbought, RSI Overbought
• 2025-08-29: WR Overbought, RSI Overbought, Marubozu White

Key Insight: The technicals show mixed momentum, but the bearish signals are clearly dominant. The MACD Death Cross is the strongest bullish signal, but it's overshadowed by overbought conditions in WR and RSI.

Conclusion

While Berkshire Hathaway B has a strong fund-flow profile and positive analyst sentiment, the technical signals are currently bearish (internal diagnostic score: 3.39). This suggests a cautious approach for now. Investors might want to consider waiting for a pullback or clearer trend formation before entering long positions, especially given the mixed fundamental results and overbought indicators.