Berkshire Hathaway Inc.
BRK-BEquityAI Summary
Updated 9h ago
Berkshire Hathaway Inc
Berkshire Hathaway Inc. (BRK) is in an unusual state of calm. Volatility is near historic lows — quieter than it has been at almost any point in recent memory. This kind of compression tends to precede a significant move, though it offers no indication of direction. For reference: Flow Score 61/100, Trend & Momentum Score 71/100.
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 90d 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 above average (80th percentile), momentum is slightly above average (64th percentile), flow is slightly below average (44th percentile), volatility is deeply below average — at historically low levels (3rd percentile). The standout feature is the volatility compression — the asset is unusually quiet relative to its own history. This kind of compression often precedes a significant move. The directional indicators are not extreme in either direction, which makes the volatility reading the most notable signal right now. Volatility compression at these levels rarely persists for long. A move above or below the recent range with rising volume would signal that the compression is resolving.
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
The most notable thing about Berkshire Hathaway Inc. (BRK) right now is the volatility compression — the asset is unusually quiet. Volatility rarely stays this low for long, and a significant move is likely building. There is not a strong signal here in either direction. This is an asset to watch rather than act on right now. A break above or below the recent range with rising volume would be the signal that the compression is resolving. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.
Your portfolio. Your context. Smarter decisions.
Connect your holdings and let the Flipside Agent analyze market changes through the lens of your portfolio.
Personalized insights based on your actual holdings
Major market movements delivered to your inbox
Track the assets that matter most to you
No credit card required