Berkshire Hathaway Inc.
BRK-BEquityAI Summary
Updated 6h ago
Berkshire Hathaway Inc
Berkshire Hathaway Inc. (BRK) is in a mixed position. Some indicators are above average, others below, but nothing is at an extreme that demands attention. For reference: Flow Score 74/100, Trend & Momentum Score 80/100.
Market Positioning
What's Happening
Berkshire posted March-quarter earnings beat on May 2
On 2026-05-02, Berkshire Hathaway reported EPS of $5.25 for the quarter ended 2026-03-31, according to AlphaQuery. The key point is not just the beat — it shows the underlying earnings power of a sprawling insurance-and-industrials cash generator is still translating into solid per-share results, even without leaning on flashy growth narratives.
The Bigger Picture
Macro context will be updated shortly
Upcoming Catalysts
Updated 45d agoInvestors will likely watch for any interim business commentary or reporting cues before the August earnings print. For Berkshire, even small shifts in insurance or investment income can move sentiment because the group is so large and so diversified.
After the August report, analyst estimates and valuation frameworks are likely to reset around the new results. The market will care less about the headline EPS alone and more about whether the company is sustaining quality earnings across the portfolio.
Zacks says Berkshire’s next earnings date is expected on 2026-08-07, with consensus EPS of $5.19. That release will matter for underwriting profitability, investment income, and how aggressively the company is still deploying capital.
Technical Analysis
Market Positioning
Where does this asset sit across four dimensions? Extension (how stretched price is vs its own history), Momentum (RSI, MACD, rate of change), Flow (volume and money flow), and Volatility (how quiet or active). Each bar shows a 0–100 percentile compared to the last year of data. Key levels show the nearest demand and supply zones from our confluence analysis.
Key Levels
Looking at the full picture for Berkshire Hathaway Inc. (BRK): extension is historically elevated (98th percentile), momentum is above average (84th percentile), flow is slightly above average (67th percentile), volatility is slightly above average (63rd percentile). All three directional dimensions are elevated — price is extended, momentum is strong, and flow is positive. The asset is in a high-energy state. Moves like this can persist, but the lack of any dimension at a low percentile means there is limited margin for error.
Where is money flowing?
Trend
Is momentum building or fading?
What is the relative strength?
How extended is this move?
Where are the key levels?
What risk am I taking?
Conclusion
Berkshire Hathaway Inc. (BRK) is in a high-energy state: extension and momentum are both at historically elevated levels. The trend is strong, though the lack of a low-percentile anchor means there is less cushion if the picture changes. A meaningful drop in flow percentile while price remains extended would be the signal that the move is becoming fragile. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.
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