Berkshire: Huge 51%+ Gap vs S&P 500 + Cash Pile + AI Play?I've been talking about Berkshire Hathaway (BRK.B) for a while and I think the opportunity is better than ever. Berkshire is presenting a rare long-term buying opportunity.
As shown in the chart (May 2025 – May 2026):
BRK.B: -8.86%, while
SPX: +42.49% a gap of over 51 percentage points — one of the widest divergences in modern history.
The ratio between NYSE:BRK.B and SP:SPX (BRK.B / SPX) has collapsed to the 0.65, while in the past it used to be close to 1. Still, Berkshire maintains a very high long-term correlation with the S&P 500.
This setup is in my opinion a strong mean reversion ahead.
Key fundamentals I like:
P/E ratio: 15
P/B ratio: 1.4 (near multi-year lows)
Record cash pile: $373 billion for opportunistic acquisitions or buybacks
What you’re buying:
Diversified powerhouse: insurance (float = cheap capital), railroad (BNSF), manufacturing, and utilities.
Premier equity portfolio: Apple (largest holding), American Express, Bank of America, Coca-Cola, Chevron, Occidental, and more.
AI second-derivative play (YES, AI!!) via Berkshire Hathaway Energy (BHE): Data centers drove ~half of U.S. electricity demand growth in 2025, with massive load growth continuing into 2026–2027. BHE is ideally positioned in key regions and actively expanding for hyperscaler demand
.
Historically...
Historically, over the very long term (since 2000), Berkshire Hathaway has significantly outperformed the S&P 500.
For example, during the dot-com bubble, Berkshire was far more stable, and then exploded after the dot-com era.
Post-Buffett (Greg Abel now leading), the culture and discipline remains strong. The stock has shifted from “expensive” to genuinely cheap. Really. No brainier here.
Positioning Idea:
My Kelly Criterion curve indicator points to 3× optimal leverage. So my "conservative" play is 2× via Direxion Daily BRK.B Bull 2X ETF NASDAQ:BRKU
Let me know your thoughts on this one. I think there's a very decent expected value in this play. The Berkshire meeting is happening this week, and it might reveal a new positive cycle for the company.
Quick note: I'm just sharing my journey - not financial advice! 😊
- Henrique Centieiro
BRKB
BRK.B - Wave 4 Setup Before the Next Explosive Move
Berkshire Hathaway has formed an impulsive 3rd wave extension on the weekly chart. Right now, the stock is forming a 4th-wave correction, with wave X completing at 516.85 and wave Y now underway.
Wave Y is at the middle line of the corrective channel, and if it breaks below the middle line, then we will see a downward move up to sub-wave 4 of primary wave 3.
For now, Fibonacci cluster levels also suggest 440 as the correction's endpoint. After the completion of wave 4, traders can go long for the following targets: 472 , 506 , and 545 .
Traders should wait for confirmation before taking any position in this stock to maintain the reward-to-risk ratio.
The Buffett Omen. The story where history goes to repeat itselfHistory Goes to repeat itself as Berkshire flirts with 52-Week lows while S&P 500 hits new highs.
December 1999 redux? Markets signal bubble peak as value crashes amid AI frenzy
A very rare and ominous market divergence goes to be unfolding in April 2026—one that has occurred only twice in all the modern market history.
The S&P 500 trades at its 52-week high of 7,168.59, while Berkshire Hathaway NYSE:BRK.A languishes near its 52-week low of $685,150, currently at $705,259—just 2.9% above that nadir.
This chilling parallel to late 1999 suggests we're witnessing another speculative bubble reaching its terminal phase.
The 1999 Precedent: Two Fatal Days
History provides exactly just two documented instances when the S&P 500 closed at 52-week highs while Berkshire simultaneously hit 52-week lows: December 23, 1999 and December 30, 1999:
On December 23, the S&P 500 reached 1,458.34 while NYSE:BRK.B collapsed to $34.34, near its annual low.
One week later on December 30, the divergence intensified—the S&P hovered near 1,470 while NYSE:BRK.A cratered to $52,600, its lowest point of the year.
These weren't random events.
They marked the climax of the dot-com mania, when tech stocks like Qualcomm NASDAQ:QCOM surged 2,587% in 1999 while Buffett's value-oriented empire plunged 19.86%. The annual performance gap in 1999 exceeded 40 percentage points—with the S&P 500 gaining roughly 21% while Berkshire declined nearly 20%, creating the only instance in Berkshire's history of such extreme single-year divergence.
Three months after those December lows, the S&P 500 peaked at 1,527.46 on March 24, 2000, before collapsing into a multi-year bear market.
2026: AI Bubble Mirrors Dotcom Excess
Fast forward to April 2026, and the pattern has returned with frightening precision. Over the past 12 months, NYSE:BRK.A has underperformed the S&P 500 by approximately 42 percentage points— NYSE:BRK.A down 12% while the index gained 30%.
This twelve-month divergence now exceeds even the 1999 annual gap, representing one of Berkshire's worst relative performance periods in its entire history.
The catalyst is identical: speculative mania in transformative technology. In 1999, it was internet infrastructure and e-commerce. In 2026, it's artificial intelligence. Both episodes share the same pathology—investors abandoning profitable, cash-generating businesses for momentum-driven growth stocks trading at stratospheric valuations.
Berkshire's near-record cash pile signals Buffett finds nothing worth buying at current prices—the same stance that cost him dearly in 1999 but proved prescient by 2002. The market punishes this discipline during bubble peaks, rewarding reckless speculation instead.
The Divergence Signals Peak Speculation
When the S&P 500 hits new highs while the world's most successful value investor trades near 52-week lows, it reveals extreme market bifurcation. Growth and momentum strategies dominate completely, while fundamental valuation becomes irrelevant. This configuration appeared in late December 1999, and it's reappearing now.
The setup is remarkably similar: narrow market leadership, extreme valuations in favored sectors, and value stocks left for dead. In 1999, a handful of tech darlings drove indexes higher while everything else declined. In 2026, a small group of AI-related mega-caps carries the entire market.
What Happened Next in 2000
After Berkshire hit those December 1999 lows while the S&P 500 made new highs, the index rallied another 4% to its March 2000 peak before collapsing 49% over the next 30 months. Berkshire, already depressed, held steady and dramatically outperformed during the subsequent crash. By 2003, value had reasserted itself and Buffett's patience was vindicated.
The Buffett Omen Activates
This divergence—the "Buffett Omen"—has occurred at exactly two moments in modern market history: December 1999 and April 2026. Both times preceded or coincided with major market peaks. The sample size is small, but the signal is unmistakable: when markets punish the greatest investor of all time while rewarding pure speculation, the bubble approaches its final phase.
For cynical traders and analytical minds, this isn't prophecy—it's pattern recognition. December 23 and December 30, 1999 weren't obvious inflection points in real-time. Only hindsight revealed their significance as the precise moment when speculation peaked and value capitulated before the inevitable reversion.
We may be living through April 2026's equivalent right now, watching history repeat with algorithmic precision. The Buffett Omen goes to be triggered. What followed in 2000 offers a sobering roadmap for what may come next.
Position accordingly.
--
Best wishes,
@PandorraResearch Team
BERKSHIRE HATHAWAY, Massive Bull-Pennant On Huge Earnings Boost!Hello,
Welcome to this analysis about the Berkshire Hathaway Stock on the 4-hour timeframe perspectives. As I detected the stock has shown up with great earnings numbers recently with the earnings showing substantial percentages upward, besides that I spotted a main pivotal formation forming here. As when looking at my chart now we can watch there that the stock is building this massive bull-pennant formation with the coherent wave-count within already completed and the stock recently showing up with great bullish volatility penetrating the upper boundary and staying above the 100- and 200-EMA to mark them as support. The whole pennant will be completed when the stock finally breaks out above the upper boundary as it is seen in my chart, this breakout will activate the upper target zone marked in my chart between the 525000 and 530000 level. For now, there is a high likelihood given that this whole formation completes in the near future and once this happened the further volatilities as well as targets will be activated.
In this manner, thank you for watching the analysis, all the best!
"Good fortune is when opportunity meets preparation."
Information provided is only educational and should not be used to take action in the markets.
BRK.BBRK.B is currently near the support zone of $477-469. If the price can hold above $456, I expect there is a chance of a rebound.
🔥Trading futures, forex, CFDs and stocks carries a risk of loss.
Please consider carefully whether such trading is suitable for you.
This content is not financial advice. Always conduct your own financial due diligence.
>>GooD Luck 😊
❤️ Like and subscribe to never miss a new idea!
BRK.BBerkshire Hathaway (BRK.B) remains in an uptrend. If the price can hold above $486, there is a possibility of further price increases.
🔥Trading futures, forex, CFDs and stocks carries a risk of loss.
Please consider carefully whether such trading is suitable for you.
>>GooD Luck 😊
❤️ Like and subscribe to never miss a new idea!
Berkshire: Pulling BackBerkshire shares have recently surrendered some of their hard-earned gains. Despite this pullback, we continue to place the stock within magenta wave (X), which still offers some upside potential. A more pronounced downward move is likely only once the stock transitions into magenta wave (Y). At that point, we expect a retracement into our green Target Zone ($444.68–$415.61). Alternatively, it’s possible that the correction of wave alt. has already concluded. In this scenario, price would break above resistance at $571.83 directly, without first retesting the green zone—a development we assign a 35% probability.
BRK.B Long The stock has been trading within a defined channel for nearly five years, suggesting it may be approaching a pivotal bottom. If this turns out to be the case, we could have the opportunity to acquire additional shares of this outstanding company at more attractive prices. It's crucial to stay vigilant and monitor any developments related to this stock, as market conditions can change rapidly. By keeping a close watch on the company's performance and any news that may impact its valuation, we can capitalize on potential buying opportunities that arise. Investing in a fundamentally strong company at lower price points could significantly benefit our long-term investment strategy.
|Trifecta| The Ultra Idea : d-MR96nBa's Ultimate Market Journal | Trifecta |🌌The Ultra Idea : d-MR96nBa's🌠Ultimate Market Journal🎨
*Third times a charm. This Idea will allow me to update my Journal*
Hello Fellow Travelers
It's been some time since I've posted a Fresh Idea, though I've remained actively trading.
What better way to mark my TradView return, than to start an Ultimate Market Journal.
Financial Markets have taken my deep interest again recently, especially as we seem to be at a time of accelerating change and shifting regimes.
I believe many opportunities abound to those with open, flexible and creative minds.
A bit more about myself.
I've been involved with financial markets in one form or fashion for 18 years now.
I started out like most of us, approaching the game with fundamental analysis, only to later incorporate and then fully graduate to T/A.
I'm a natural Contrarian.
My brand of technical analysis is as much about aesthetics, creative expression, discovering hidden truths and applying Universal Principles as it is running the numbers.
I'm starting this off with Ultra Bond Futures, as UB's are the trading instrument I've come to specialise in, having had the most ongoing consistent success trading.
This by no means is going to be a "I bought here and sold there" type of Journal, as that's not my style.
Nor am I going to focus on a single market instrument, observation or style of analysis.
I'd like this to become a repository of accumulated wisdom and unique market perceptives.
I've just begun contemplating what this may evolve into in time, and I invite you to join me in taking this Leap
d-MR96nBa🌌
Concept
Inversion📈📉
Seek out and analyse whatever moves exactly inverse to what you intend to trade.
If you're having trouble discerning trend or observing price patterns, check the inverse.
This can be an excellent technique for exposing Bias.
This can work particularly well for currency traders, though can be Universally applied.
For US Ultra Bonds, the inverse is the US 30 Year Yield
Ultra Bond Futures
US 30 Year Yield
TLT
TBT
SPY
SH
QQQ
PSQ
Currency traders, say you're about to trade AUD/CHF
Check out the CHF/AUD chart first, if they both appear Bullish or Bearish, you've got a Bias.
AUD/CHF
CHF/AUD
GBP/JPY
JPY/GBP
EUR/USD
USD/EUR
Are there any examples of Inversion in Trading you'd like to share ?
What else is on my🧠
Well just casually, I believe we're currently witnessing Peak Bitcoin in it's Entire Life-cycle.
This is coming from a guy who previously recommend people buy BTC for retirement
Have we Bull Trapped & Breakaway Gapped on Berkshire Hathaway
Could Warrens Retirement mark the end of the Great US Bull Market
BRK.B
It's in the Detail
🔑
Palantir Goes to Repeat Tycoon Buffett Early 1990s AchievementSomewhere in another Galaxy, in late December, 2024 (yet before The Second Coming of Trump), @TradingView asked at it awesome Giveaway: Happy Holidays & Merry Christmas.
1️⃣ What was your best trade this year?
2️⃣ What is your trading goal for 2025?
Here's what we answered:
1️⃣ What was your best trade this year?
- Surely Palantir NASDAQ:PLTR 💖
I followed Palantir all the year since January, 2024, from $16 per share, watch here .
Current result is 5X, to $80 per share.
Also I added more Palantir after SP500 Index inclusion in September 2024 watch here .
Current result is 2.6X, from $30 to $80 per share.
2️⃣ What is your trading goal for 2025?
- Once again, surely Palantir NASDAQ:PLTR 💖
It's gone 4 months or so... (Duh..? Ahaha.. 4 months, really? 😸😸😸)
Let see what's happened next at the main graph PLTR/SPX
First of all, let me explain in a few words what does this graph mean.
Rising (Blue) candle means Palantir NASDAQ:PLTR monthly return is better vs SPX
Falling (Red) candle means Palantir NASDAQ:PLTR monthly return is worse vs SPX
Conclusion
Palantir. The stock that outperformed S&P 500 Index, 11 consecutive months in a row.
Palantir. The stock that printed 11x since inception. 5.5x over the past twelve month and 1.5x in the year 2025 (the best one result so far over the all S&P 500 Index components).
Palantir. The stock that goes to repeat Tycoon Buffett achievement early 1990s (in 1992-93 Berkshire Hathway outperformed S&P 500 Index for a straight TWELVE MONTHS.
Palantir. Were we right with this stock on contest and won it? Exactly! Even though our prize has been toadly strangled. 🤭
--
Best wishes,
Your Beloved @PandorraResearch Team 😎
The Ultra Idea : d-MR96nBa's Ultimate Market Journal🌌The Ultra Idea : d-MR96nBa's🌠Ultimate Market Journal🎨
Hello Fellow Travelers
It's been some time since I've posted a Fresh Idea, though I've remained actively trading.
What better way to mark my TradView return, than to start an Ultimate Market Journal.
Financial Markets have taken my deep interest again recently, especially as we seem to be at a time of accelerating change and shifting regimes.
I believe many opportunities abound to those with open, flexible and creative minds.
A bit more about myself.
I've been involved with financial markets in one form or fashion for 18 years now.
I started out like most of us, approaching the game with fundamental analysis, only to later incorporate and then fully graduate to T/A.
I'm a natural Contrarian.
My brand of technical analysis is as much about aesthetics, creative expression, discovering hidden truths and applying Universal Principles as it is running the numbers.
I'm starting this off with Ultra Bond Futures, as UB's are the trading instrument I've come to specialise in, having had the most ongoing consistent success trading.
This by no means is going to be a "I bought here and sold there" type of Journal, as that's not my style.
Nor am I going to focus on a single market instrument, observation or style of analysis.
I'd like this to become a repository of accumulated wisdom and unique market perceptives.
I've just begun contemplating what this may evolve into in time, and I invite you to join me in taking this Leap
d-MR96nBa🌌
Concept
Inversion📈📉
Seek out and analyse whatever moves exactly inverse to what you intend to trade.
If you're having trouble discerning trend or observing price patterns, check the inverse.
This can be an excellent technique for exposing Bias.
This can work particularly well for currency traders, though can be Universally applied.
For US Ultra Bonds, the inverse is the US 30 Year Yield
Ultra Bond Futures
US 30 Year Yield
Currency traders, say you're about to trade AUD/CHF
Check out the CHF/AUD chart first, if they both appear Bullish or Bearish, you've got a Bias.
AUD/CHF
CHF/AUD
GBP/JPY
JPY/GBP
EUR/USD
USD/EUR
Are there any examples of Inversion in Trading you'd like to share ?
What else is on my🧠
Well just casually, I believe we're currently witnessing Peak Bitcoin in it's entire Life-cycle.
Have we Bull Trapped & Breakaway Gapped on Berkshire Hathaway
BRK.B
It's in the Detail
I have almost good fundamental views about Berkshire HathawayHello Traders and Investors,
According to my fundamental analysis considering EPS revisions and forecasts and also by taking the analysis TP and recommendations. I give a good score to BRK-B.
By considering the technical matters I think BRK.B, while is not a really good option for short-term, could be a great option for the mid-term investment.
I'll have more BRK-B in my portfolio.
Buffett Steps Down, Berkshire Shares Pull Back from Record HighBuffett Steps Down, Berkshire Shares (BRK.B) Pull Back from Record High
Berkshire Hathaway has released its quarterly report, which came in slightly below analysts’ expectations:
→ Earnings per share: actual = $4.46, forecast = $4.72
→ Revenue: actual = $90.8bn, forecast = $89.7bn
However, the bigger news was not the weaker results, but the decision of legendary 94-year-old Warren Buffett to step down as head of the company after nearly 60 years in charge. According to Reuters:
→ Vice Chairman Greg Abel will take over leadership;
→ Buffett will still influence decisions and has said he does “not intend to sell a single share of Berkshire”.
In pre-market trading today, BRK.B shares are priced around $526, compared to Friday’s close above $541, which marked a historic high. The decline suggests a natural negative reaction by market participants to the news.
Technical Analysis of BRK.B Stock Price
The Berkshire Hathaway stock price is moving within an upward channel, and:
→ In 2025, it has outperformed the broader equity index, showing a strong recovery following the early April market selloff;
→ Following the recent news, the price will likely retreat from the upper boundary of the channel toward the median line, which may act as support (as it did in late April, as shown by the arrow).
The recent price action appears to be a false bullish breakout above the $535 resistance — a bearish signal.
It’s possible that the initial emotional market reaction may fade, and BRK.B shares could continue to outperform the S&P 500 (tracked via the US SPX 500 mini on FXOpen). Whether this scenario plays out will depend on the leadership and decisions of Greg Abel, especially as the company now holds a record cash reserve of nearly $350 billion.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
BRK.B - Berkshire Hathaway Inc. (2 hours chart, NASDAQ) - LongBRK.B - Berkshire Hathaway Inc. (2 hours chart, NASDAQ) - Long Position; Short-term research idea.
Risk assessment: High {volume structure integrity risk}
Risk/Reward ratio ~ 2.38
Current Market Price (CMP) ~ 519
Entry limit ~ 517 on April 11, 2025
1. Target limit ~ 532 (+2.90%; +15 points)
2. Target limit ~ 536 (+3.68%; +19 points)
Stop order limit ~ 509 (-1.55%; -8 points)
Disclaimer: Investments in securities markets are subject to market risks. All information presented here is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observation notes
= important updates
(parentheses) = information details
~ tilde/approximation = variable value
-hyphen = fixed value
Berkshire Hathaway | No More Apple Pie & Bank Bread!No More Apple Pie and Bank Bread | Buffett’s Recipe for Market Caution
Berkshire Hathaway has recently disclosed its earnings amid fluctuating around a $1 trillion valuation. A notable update is its continued reduction of stakes in overvalued assets, including a 20% decrease in holdings of Apple and Bank of America, boosting its cash reserves to $325 billion
Although Warren Buffett himself isn't favoring share buybacks at present, Berkshire Hathaway stands as a compelling investment option
Why Berkshire Hathaway's $325 Billion Cash Pile Signals Market Caution
The company's net earnings remain subject to significant fluctuations due to rules requiring valuation changes of investment holdings. However, there was a slight decline in operating earnings, mainly driven by lower insurance underwriting income. Despite this, that segment is historically volatile, and year over year aka YoY, the company has maintained strong performance.
Yea2date aka YTD, operating earnings have risen over 10%, totaling just under $33 billion compared to just below $29 billion last year. This points to an annualized earnings estimate of approximately $44 billion, implying a price2earnings aka P/E ratio of about 22, without factoring in over $320 billion in cash and significant investment holdings.
Excluding cash and investments, the adjusted P/E ratio is closer to single digits. Share buybacks have paused, reflected in a ~1% decrease in the outstanding shares YoY, signaling Berkshire's assessment of current market valuations.
Segment Highlights
The various business units within Berkshire Hathaway showcase its robust asset base and earning capacity. Insurance underwriting income saw a sharp YoY drop, but other business areas performed strongly. Income from insurance investments remained solid, and BNSF, its railroad subsidiary, also showed strong results despite a double digit YoY decline.
Berkshire Hathaway Energy continues its growth, cementing its position in the utility sector with significant renewable energy ventures. For context, NextEra Energy (NEE), with a market capitalization of $160 billion, posted quarterly earnings around 10% higher.
Berkshire's other controlled and non-controlled businesses contribute over $13 billion annually, underpinning its diversification and consistent earnings performance. This strength across segments underscores its formidable financial health.
Market Context
Currently, market valuations are elevated by historical standards.
Excluding periods of earnings dips, market enthusiasm is exceptionally high, with the S&P 500 P/E ratio nearing 30x, approaching levels last seen in 1999. Buffett and Berkshire appear to view a 3% yield from such a P/E as unattractive, especially when bonds offer higher returns.
The 2008 Playbook
Berkshire's track record of effectively utilizing its cash reserves is notable. Excluding its insurance float, the company still holds $150 billion in cash.
During the 2008 financial crisis, Berkshire leveraged its liquidity for strategic investments in companies like General Electric, Swiss Re, Dow Chemical, and Bank of America, as well as finalizing the full acquisition of BNSF in 2010. This proactive use of capital proved advantageous.
The current strategic sale of assets suggests Berkshire is preparing for potential market downturns. Given high S&P 500 valuations, reallocating part of an S&P 500 position into Berkshire Hathaway could be wise, ensuring exposure to a cash-rich portfolio capable of seizing future opportunities. Meanwhile, Berkshire’s earnings are valued lower than the broader market, potentially minimizing major downturn risks.
Investment Risks
A key risk is that timing the market is inherently challenging, with the adage "time in the market beats timing the market" serving as a caution. If Berkshire's market outlook is incorrect, its $300+ billion in cash could underperform while broader markets remain strong, which would diminish its appeal as an investment.
Final Thoughts
Berkshire Hathaway has taken the bold step of liquidating some of its most significant and priciest holdings, opting to incur capital gains taxes to increase liquidity. This move has bolstered its cash position to $325 billion, $150 billion above its float level. Meanwhile, its strong operational businesses continue generating healthy cash flow.
Drawing on its successful strategies during the 2008 crisis, Berkshire appears to be positioning itself for another downturn amid current high market valuations. We advise investors to consider shifting part of their S&P 500 exposure into Berkshire Hathaway for enhanced diversification and potential benefits in a market correction, long story short Berkshire Hathaway remains a robust investment opportunity but wont make millionaire!
What do you think moonypto fam?
BRK.B Share Price Reaches All-Time HighBRK.B Share Price Reaches All-Time High
As shown on the chart, the Class B shares of Berkshire Hathaway (BRK.B) have surpassed $520 for the first time in history. Notably, US stock indices remain below their record highs, further highlighting Warren Buffett’s investment acumen.
In late December, we noted that:
→ Berkshire Hathaway (BRK.B) had significantly reduced its position in Apple (AAPL) and refrained from making new purchases.
→ This suggested that Warren Buffett believed US stocks were overvalued and that a market correction was likely.
Once again, Buffett has been proven right. The Telegraph reports that the legendary investor correctly anticipated that Donald Trump would send Wall Street tumbling.
Additionally, Berkshire Hathaway’s latest earnings report, released yesterday, revealed that the company has been investing in the Japanese stock market—likely contributing to the optimism surrounding BRK.B shares.
Technical Analysis of BRK.B Shares
Key points for constructing the upward price channel are marked in blue, with:
→ The median line shifting from resistance to support (as indicated by arrows).
→ The price approaching the upper boundary of the channel, which could act as resistance.
→ The price action following the breakout above the psychological $500 level displaying strong bullish confidence.
Given these factors, if BRK.B shares enter a correction phase after the sharp rally (potentially reversing from the upper channel boundary), the $500 level is likely to act as support.
Another key support level is $483, which served as resistance in 2024 but has yet to be tested following the bullish breakout.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Warren Buffett Sells Bank SharesWarren Buffett Sells Bank Shares
On Friday, Berkshire Hathaway’s 13F filing (a quarterly report required by the U.S. Securities and Exchange Commission from institutional investment managers overseeing more than $100 million in assets) revealed that Warren Buffett’s company:
→ Maintained its Apple (AAPL) position at 300 million shares;
→ Continued selling Bank of America (BAC), reducing its stake by 15%;
→ Cut its holding in Citigroup (C) by 75%.
The legendary investor may believe Trump’s policies will challenge U.S. banks, potentially triggering a short-term bearish impulse for these bank stocks when trading resumes on Tuesday after the Presidents' Day holiday.
Technical Analysis of BRK.B Shares
Berkshire Hathaway’s own shares (BRK.B) also face growth challenges, with resistance around the $484 level hindering upward movement within the blue-marked ascending trend channel:
→ The price reversed twice from this level (in September and November 2024);
→ BRK.B is currently near this resistance, forming a Bearish Engulfing pattern that could signal a larger Triple Top bearish pattern.
Given this outlook, bearish pressure may lead to a pullback, potentially towards the lower boundary of the trend channel, where key support sits at $455.
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Will Berkshire Hathaway hit $525 before a healthy correction?📈 Introduction Berkshire Hathaway (BRK.B) has shown a consistent pattern of growth over the past years, forming well-defined bullish channels with predictable wave lengths. The current price action suggests a potential healthy correction before another upward rally that could see prices reach the $525 mark.
💡 Key Observations from the Chart
1 - Channel Dynamics:
The price has respected two major ascending channels over the last few years. Each channel has shown waves of sustained upward momentum, lasting approximately 731 days and 790 days, respectively. This consistent cyclicity points to a reliable trend structure.
2 - Correction Phase Ahead?
Based on historical patterns and technical indicators, we might see a short-term correction into the $450-$460 range. This is supported by:
Overbought signals from the Stochastic Oscillator (75/77).
A potential test of the lower boundary of the current ascending channel.
3 - Upside Potential to $525 ~ $550+
After the correction, the next bullish phase could see prices push toward key resistance levels at $491.67 and ultimately $525.90. The confluence of the SMA and VWAP levels reinforces this projection, with strong support near $457.51 acting as a springboard for the next rally.
What’s Next?
The stock remains in a long-term uptrend, and the current dip should be seen as an opportunity rather than a threat. With volatility at 9.63%, the market appears poised for a calculated breakout in the medium term.
What do you think?
BRK.B ratio to SPX daily.Hello community,
I had fun doing the ratio between Warren Buffett's stock and the SP500 via the SPX, since the beginning of the year.
The result on the graph, i.e. 5.11% in favor of Warren.
Grandpa Warren, still holds the road, despite his 94 years.
Experience and wisdom have struck again.
Bravo the artist.
Make your opinion, before placing an order.
► Thank you for boosting, commenting, subscribing!
Berkshire Hathaway Inc. New (log)Hello community,
Weekly graph on logarithmic scale.
A quick look in the rearview mirror.
What can we say about the performance of the fund of the "god" of investment, except BRAVO!
A little quote that I love:
"Wall Street is the only place where people get into a Rolls Royce to get advice from those who take the subway."
Make your own opinion, before placing an order.
► Thank you for boosting, commenting, subscribing!
Berkshire Hathaway Testing Crucial Levels: Will the Bulls WIN? Berkshire Hathaway (BRK.B) is approaching key levels that could dictate its next big move!
Upside Potential : A break above $465.04 could push the stock toward the next target at $473.18, where bulls are likely to step in for a rally. Watch for increased momentum if price closes above these resistance levels.
Downside Risk: If the stock fails to hold the current support around $459, a drop toward the lower support zone at $448.29 could be in play. Bears should be ready for action if the price breaks below this level.
Stay sharp, traders—both scenarios present strong opportunities. Keep an eye on price action and volume!
Happy Trading
Mindbloome Trader






















