Berkshire Hathaway B Outlook - Mixed Signals and a Wait-and-See Approach

Market Snapshot

Headline Takeaway: While recent price trends show a 1.56% rise, technical analysis suggests weakness, and internal diagnostic scores are mixed across fundamentals and technicals.

News Highlights

Recent headlines include U.S. changes to COVID-19 vaccine policy, which could have broad economic and market ripple effects. Reliable Data Services and Mini Diamonds reported mixed financial results, highlighting growing sales amid rising costs and declining margins. Meanwhile, REX Shares filed for Ethereum and Solana ETFs, a move that could influence broader investor sentiment in crypto-related assets.

Analyst Views & Fundamentals

The average analyst rating over the past 20 days is a 5.00 (simple mean), with a performance-weighted average of 4.86. Analysts, led by UBS’s Brian Meredith, remain optimistic, with all two recent ratings classified as “Strong Buy.” This aligns with the current price rise of 1.56%, but the internal diagnostic technical score of 3.48 suggests caution.

Fundamental Highlights

• Operating Revenue (YoY growth rate): 418.94% (Internal diagnostic score: 3)
• Net Cash Flow from Operating Activities (YoY growth rate): -13.16% (Internal diagnostic score: 3)
• Rate of Return on Total Assets: -9.14% (Internal diagnostic score: 3)
• Fixed Assets Turnover Ratio: 1,151.81 (Internal diagnostic score: 2)

Money-Flow Trends

Big-money investors are pulling back: the overall trend is negative, with block trend and large/extra-large trends all trending downward. However, retail investors (small-sized funds) are seeing positive inflow ratios. The fund-flow score is 7.75, suggesting strong retail optimism despite institutional caution.

Key Technical Signals

While one bullish signal—Bullish Engulfing (internal diagnostic score: 7.89)—is strong, three bearish indicators outweigh it:

• Marubozu White (internal score: 2.31)
• WR Overbought (score: 2.27)
• RSI Overbought (score: 1.45)

Recent chart patterns as of 2025-09-04 include repeated WR Overbought and RSI Overbought signals, suggesting overextended price levels. The technical analysis recommends avoiding the stock due to weak momentum and unclear trend direction.

Conclusion

Despite a strong retail money flow and a positive price trend, the technical side remains weak, and the internal diagnostic technical score of 3.48 supports this. With conflicting signals between strong retail demand and bearish technicals, investors are advised to consider waiting for a pullback or clearer momentum before taking positions.