Stock Analysis | Berkshire Hathaway B Outlook - Volatility Reigns, Technical Signals Mixed

Market Snapshot

Bearish momentum is rising, but bulls are not far behind. The stock currently shows a weak technical setup with mixed signals, according to our internal diagnostic scores (0-10), and is sitting on a 3.09% price rise, though the underlying trend remains unclear.

News Highlights

• Safe Harbor Financial partners with Bennett Thrasher to offer cannabis compliance services, signaling growing institutional interest in the sector. Though unrelated to BRK.B directly, this reflects a broader push into high-growth, regulated industries.
• U.S. visa restrictions are set to affect thousands of international students, with potential ripple effects on consumer sectors. Analysts are watching for signs of economic slowdown that could impact long-term equity performance.
• One Big Beautiful Bill Act is expected to reshape tax treatment for alternative investments. While the full impact on Berkshire's diversified holdings is still being analyzed, this could offer long-term tailwinds for its insurance and infrastructure businesses.

Analyst Views & Fundamentals

Analysts are optimistic, with UBS's Brian Meredith leading the charge. The simple average rating is 5.00, while the performance-weighted score is 4.86. The ratings are consistent across the one active analyst, who has issued two "Strong Buy" calls in the past 20 days.

These bullish views align with the recent 3.09% price rise, suggesting that market expectations are in line with actual performance. However, the internal diagnostic score for fundamentals is 4.57, indicating a mixed bag of fundamentals.

• Days sales outstanding: 118.90 days — score: 2.94 (internal diagnostic score)
• Non-current assets / Total assets: 53.38% — score: 1.37
• Rate of return on total assets: -8.17% — score: 1.53
• Fixed assets turnover ratio: 1,208.26 — score: 5.66
• Equity multiplier: 175.95% — score: 2.00
• Current ratio: 19.61 — score: 5.43

Money-Flow Trends

Despite a positive small-cap trend, big-money players are pulling back. The overall inflow ratio is 47.05%, but the block inflow ratio is 46.88%, indicating that institutional and large-cap investors are less enthusiastic.

Small investors are still showing a positive trend (53.01% inflow ratio), while large, extra-large, and medium investors are all in negative territory. This mismatch suggests that retail optimism is not translating to broader confidence yet.

Key Technical Signals

Our technical analysis scores show a mixed picture with 2 bullish and 3 bearish indicators. The overall technical score is 4.93 (internal diagnostic score), suggesting a weak trend with high volatility.

• MACD Death Cross: Score 8.17 — a strong bullish signal but recently formed.
• WR Oversold: Score 2.94 — neutral rise expected.
• Hanging Man: Score 7.39 — a bearish reversal pattern formed on 2025-08-14.
• WR Overbought: Score 2.74 — weak signal; seen on 2025-08-13 and 2025-08-15.

Recent key insights suggest that the market is in a volatile state, and the trend direction is not yet clear. Traders should remain cautious and monitor for a breakout or breakdown.

Conclusion

Consider waiting for a pull-back before entering long positions in BRK.B. The technical score is mixed, and while fundamental metrics are strong in some areas, others lag. Analysts remain bullish, but with fund flows diverging, patience is key. Watch for confirmation of trend direction in the next week, particularly around key price levels and volume patterns.