BRK-A — Berkshire Hathaway Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BRK-A Bullish with a Setup Score of 57, net conviction 47, actionability 68. How the Setup Score works →

Total Setup Score57
Directional BiasBullish
Net Conviction47
Actionability68 (in range)

Key signals behind this score

About Berkshire Hathaway Inc

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distributio… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$739750.00
Market Cap$1.07T
Float1.2M
Shares Outstanding506K
P/E (Forward)23.42
P/E (TTM)14.71
Price/Sales (TTM)2.84
vs. Analyst Target+2.6% to analyst PT
Profit Margin19.31%
Operating Margin (TTM)14.35%
Revenue (TTM)$375.39B
Earnings Growth (YoY)119.60%
Dividend RateNone
Analyst Target Price$758899.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $245.58B $42.52B $185.16B -$102.99B
2021 $276.09B $89.80B $240.50B -$71.71B
2022 $302.09B -$22.06B $109.87B -$16.09B
2023 $364.48B $96.22B $70.95B $60.61B
2024 $371.43B $89.00B $86.58B $72.29B
2025 $371.44B $66.97B $87.78B $72.36B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $92.52B $12.37B
Sep 2025 $94.97B $30.80B
Dec 2025 $94.23B $19.20B
Mar 2026 $93.67B $10.11B

Ownership & Float

Insider Ownership39.2%
Institutional Ownership43.0%
Short Float0.0%
% of All Funds Holding16.19%
Number of Funds Holding1,331

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$732647.90Near-term / short-term trend
Weekly40-Week SMA$736295.32Medium-term trend
Weekly80-Week SMA$737822.34Cyclical trend (business cycle)
Weekly200-Week SMA$630513.35Secular trend (multi-year)
Monthly10-Month SMA$734968.00Near-term monthly trend
Monthly20-Month SMA$741136.30Medium-term monthly trend
Monthly40-Month SMA$667156.12Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$596430.00 support 1.38x 25 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.14% 0.15% 60.18% 3.45% -2.10%
1 Day 0.20% 0.29% 60.18% 5.14% -6.64%
1 Week 0.15% 0.59% 54.87% 10.30% -15.38%
2 Weeks 0.15% 0.00% 49.56% 13.59% -22.57%
1 Month 0.84% 0.42% 54.46% 18.74% -18.25%

Next earnings: July 26, 2026 (15 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%56.5%46
Feb2.1%65.2%46
Mar2.7%60.9%46
Apr2.0%63.8%47
May1.0%53.2%47
Jun0.1%44.7%47
Jul2.1%54.3%46
Aug1.6%65.2%46
Sep1.4%56.5%46
Oct2.2%60.9%46
Nov2.5%69.6%46
Dec1.1%58.7%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 45.3% 2206
Tuesday 0.11% 45.6% 2394
Wednesday 0.10% 43.9% 2392
Thursday 0.06% 43.9% 2346
Friday 0.09% 44.8% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 43.0%

Insider Transactions — Smart Summary

Total insider ownership: 39.2%

12-Month Insider Activity Summary

Total Filings3
Net Value-$678,906.572
Net Shares Change-16,496
% of Float-1.4%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Jain Ajit Vice Chairman -$929,452 2 2 sell
O'Sullivan Michael J. Senior Vice President, General Counsel and Secretary +$250,545.428 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-06 O'Sullivan Michael J. Senior Vice President, General Counsel and Secretary +$250,545.428 Transaction at $467.44, now +158157.1%
2025-09-26 Jain Ajit Vice Chairman +N/A N/A
2025-08-08 Jain Ajit Vice Chairman -$929,452 Transaction at $464.73, now +159079.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Berkshire Hathaway Inc (BRK-A) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BRK-A on Trend Edge →