Berkshire Hathaway Inc.

BRK-B · Financial Services · · USD

492.58 USD

+0.00 (0.08%)

● Updated 2026-03-18 03:24 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 51

Momentum 48

Fundamental 83

Macro 64

Liquidity 54

Component	Score	Weight
Technical	50.0	20%
Trend & RS	50.8	30%
Momentum	47.6	15%
Fundamental	83.3	10%
Macro	64.4	20%
Liquidity	54.3	5%

Trade Setup

Entry	492.58
Stop Loss	476.84 (3.2%)
Target 1 (1:1)	508.32 (+3.2%)
Target 2 (2:1)	524.06 (+6.4%)

ATR(14)	7.87 (1.6%)
Risk per Share	15.74
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	87.9	+1.52
Momentum	47.6	-0.10
Quality	65.2	+0.61
Composite	66.9

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 8.63 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	15.8	18.0	-12% below
P/B Ratio	N/A	2.5	Below

Comparing against Financial Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Overvalued

Intrinsic Value

383.67

Market Price

492.58

Upside

-22.1%

Margin of Safety	-28.4%
Stage 1 PV (5yr FCF)	144,074,476,124
Terminal Value PV	396,153,388,466
Total Enterprise Value	540,227,864,590

Assumptions

Base FCF	35,009,386,243
Growth Rate (5yr)	2.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

36.96%

Full Kelly

18.48%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

48.53

RSI(14)

-0.7071

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-6.1% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Financial Services)
RS New High	No (60d since high)
Sector Outperformance	-9.5% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	48.53	NEUTRAL
Macd	-0.7071	BEARISH
Ma Cross	493.36 / 491.51	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.5x	NORMAL

Key Levels

Level	Price
52-Week High	542.07
Bollinger Upper	506.72
SMA(200)	491.51
SMA(50)	493.36
SMA(20)	494.22
Current Price	492.58
Bollinger Lower	481.73
52-Week Low	455.19
ATR(14)	7.87

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

75%

Selling Climax

Acc: 3.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-03-11	Normal	0.8x	Normal bar — no special VSA pattern
2026-03-12	Normal	0.87x	Normal bar — no special VSA pattern
2026-03-13	Normal	0.74x	Normal bar — no special VSA pattern
2026-03-16	Normal	0.78x	Normal bar — no special VSA pattern
2026-03-17	Normal	0.5x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	494.94	Above Kijun
Kijun-sen (26)	490.12	Base line
Senkou A	492.53	Leading span A
Senkou B	492.02	Leading span B
Cloud	492.02 – 492.53	Bullish (Green)
Price vs Cloud	492.58	Above Cloud
Chikou Span	498.08	Bearish
Alignment Score	3/4	BULLISH