Berkshire Hathaway · Financials
BRK-B
$490.91
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska.伯克希尔·哈撒韦公司是一家美国跨国企业集团控股公司，总部位于内布拉斯加州奥马哈。
Financial金融股
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Price Chart价格图表
Key Statistics关键统计
Price价格
$490.91
4.5% below 52-week high低于52周高点 4.5%
Forward P/E预测市盈率
22.8x
Beta贝塔
0.04
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | BRK-B | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -0.1% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +3.4% | +4.7% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 6 Months近6月 | -0.5% | +7.8% | Lagged the index by 8.3 points落后指数 8.3 个百分点 |
| Year to date年初至今 | -1.2% | +9.1% | Lagged the index by 10.3 points落后指数 10.3 个百分点 |
| 1 Year近1年 | +3.7% | +19.4% | Lagged the index by 15.7 points落后指数 15.7 个百分点 |
| 3 Years近3年 | +42.2% | +69.4% | Lagged the index by 27.2 points落后指数 27.2 个百分点 |
| 5 Years近5年 | +76.6% | +83.9% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Ichimoku — Price Above CloudTrend Ribbon — Uptrend StateRSI Stack (7/14/21) — All Three Curling DownRSI crosses below 50
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
+0.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
76th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$488.35
Don't chase above不追高于
$493.00
Stop止损
$485.80
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.6%
Free Cash Flow自由现金流
Margins利润率
9.3%Return on Equity股本回报率
5.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.9B |
Piotroski皮奥特罗斯基 2/5
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.04×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
2/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BRK-B reclaimed its 200-day averageBRK-B 收复200日均线
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.9% | 2026-03-31 |
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 33.9% | 2026-06-30 |
| Himalaya Capital (Li Lu) | D | Holding持有 | 13.4% | 2026-03-31 |
| Fairholme Capital (Berkowitz) | A | Holding持有 | 1.6% | 2026-03-31 |
| Gates Foundation Trust | D | trimtrim | 25.8% | 2026-03-31 |
| Giverny Capital | C | trimtrim | 6.6% | 2026-03-31 |
| Akre Capital Management | C | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
BRK-B reclaimed its 200-day averageBRK-B 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $493.12.收盘重回200日均线 — 经典的多头分界线。$493.12。
Jul 15, 2026
BRK-B lost its 200-day averageBRK-B 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $488.35.收盘跌破200日均线 — 经典的空头分界线。$488.35。
Jul 9, 2026
BRK-B daily MACD crossed downBRK-B 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $495.45.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$495.45。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
BRK-B reclaimed its 200-day averageBRK-B 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $498.66.收盘重回200日均线 — 经典的多头分界线。$498.66。
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 25, 2026
BRK-B lost its 200-day averageBRK-B 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $487.81.收盘跌破200日均线 — 经典的空头分界线。$487.81。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Quality质量
-1.0
Investment资本投入
+0.1
Low volatility低波动
+1.6
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-1.1
Company Profile公司档案
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska.伯克希尔·哈撒韦公司是一家美国跨国企业集团控股公司，总部位于内布拉斯加州奥马哈。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。