📊 Analysis Engine
Powered by Fusion Trade Engine™ • Last Updated: 2026-01-02 18:07 UTC
🟡 WAIT FOR CONFIRMATION
Rationale: Buy on breakout above $513.18 (+3.9%)
Trigger: $513.18 (+3.9%)
Catalysts:
No near-term catalysts
Fusion Confidence:
47.5%
(Pattern 55.0% •
ML 40.0% •
Technical 9.0/15)
BRK-B
$494.02
Berkshire Hathaway Inc.
Last Updated: 18:07 UTC
AI Advisor Summary
BRK-B requires confirmation
Key Insights
- Fusion confidence: 47% (neutral zone)
- Setup forming but incomplete
- Awaiting breakout/breakdown
- Action: WAIT - monitor for clarity
Add-on Triggers
- Breakout above resistance
- Volume confirmation
Exit Alerts
- Pattern invalidation
- Stop below support
Generated: 2026-01-02 at 18:07:11.468951
Fusion Engine
Decision Zone
Powered by Fusion Trade Engine™
Current Price
$494.02
Berkshire Hathaway Inc.
Fair Value
$528.67
-6.6% discount
Risk Band
Moderate
Quality income play
Fusion Verdict
🟡 WAIT
47.5% confidence
Entry: $513.18
Market Regime
📊 Neutral
Trend: Weak
Breakout Window
7 days
40.0% ML probability
📐 Bearish Engulfing
55.0% confidence • DETECTED
Trigger
$513.18
Target 1
$525.03
Target 2
$532.36
Stop
$484.03
Expected
9d
Evidence Zone
Technical Cluster
📐 Pattern AI
55.0%
Bearish Engulfing (D) — 55.0% conf
Trigger: Above $513.18
T1: $525.03, T2: $532.36
Bearish Engulfing pattern with 55.0% confidence
📈 Technical Snapshot
A-
RSI: 59.0 ↑ • MACD: Bullish cross
MAs: Above 20/50 • Support: $469.31
Momentum constructive; buy-the-dip near 20-50MA.
🔁 Relative Strength
B
vs QQQ: Underperform
(0.923x)
Stock: 2.8% • QQQ: 11.3%
Tracking with market.
🧪 Setup Performance
A-
Win Rate: 79.0% • Avg Gain: 6.0%
Median Hold: 16.0d • Max DD: -2.0%
Favourable skew with quick resolution.
🤖 ML Signal Forecast
A
7d: 84.0% ↗ • 21d: 69.0% ↗ • 60d: 64.0% ↔
Bias: Bullish • Confidence: High
Short-term upside odds improving.
Flow & Sentiment Cluster
🌊 Sentiment Proxy
Neut
Score: 41.7
• Neutral
RSI: 48.4 • 3d: -1.41%
Net buying in blocks; shorts drifting lower.
📰 Market Sentiment
B
Analyst: 59.0% Buy • Retail: 69.0% bull
News: +0.3.0 (7d) • Social: +0.0.05
Constructive, not euphoric.
📉 Volatility Forecast
B+
HV(20d): 19.0% • HV(60d): 24.0%
Expected Move: ±1.0% / day
Calm tape supports staged entries.
Fundamental & Valuation Cluster
💰 Valuation Analysis
B
P/E (TTM): 24.0 • P/B: 2.7
Div Yield: 3.5% • Fair Value: $469.0
Slight premium to blended FV; yield cushions drawdowns.
🧮 Quant Composite
B+
Score: 84.0/100
Val 26.0 • Qual 17.0 • Growth 16.0 • Mom 17.0 • Regime 5.0
Quality-income tilt with improving momentum.
🏛️ Capital Structure
A-
ROE: 18.0% • D/E: 0.3
Cash/Debt: 2.6x • ROIC: 10.0%
Strong balance sheet with efficient capital allocation.
📥 Insider & Dividend
A-
Director Transactions (90d): Small net sell
Div Safety: A (coverage 1.2x)
Dividend well-covered; insider flows not material.
Risk Cluster
⚠️ Risk Assessment
B
Market 54.0%, Valuation 29.0%, Fundamentals 21.0%
Composite: 61.0/100 — Moderate
Macro/sector beta the key driver; valuation premium second.
🛰️ Risk Monitor Hooks
A-
Buffett Indicator: 154.0%
VIX: 21.0 • Market Regime: Neutral
Low-vol regime; breadth softening warrants vigilance.
🔥 Scenario Analysis
B+
Bear: $454.0 (20%) • Base: $499.0 (55%) • Bull: $553.0 (25%)
R:R: 1.8:1
Mildly asymmetric to upside if breadth stabilises.
Action Zone
Entry Zone
Pattern Trigger Zone
$513.18
Above breakout level
Position Size
2.0-3.0%
Entry Probability (3d)
30.0%
Historical R/R
1.8:1
Pattern Win Rate: 82.0%
Targets & Upside
Pattern Target 1
$525.03
6.3% upside
Pattern Target 2
$532.36
7.8% upside
Expected Timeframe
18.0-24.0 days
Risk Management
Pattern Stop
$484.03
Pattern invalidation
Max Risk
10.0%
Risk-Reward
1.8:1
📅 Upcoming Catalysts — 3 Events
2025-08-19.0
🔴 High
Q2 Earnings Release
Revenue, EPS, and forward guidance. Expected volatility: ±12.0%
2025-09-11.0
🟠 Medium
Sector Conference
Management presentation and Q&A. Potential guidance updates
2025-09-26.0
🟢 Low
Ex-Dividend Date
Quarterly dividend of $0.92. Price adjustment expected
Sector Context:
Sector 1.1% today • Avg Daily Volume: $294.0M • Last Updated: 2026-01-02 18:07 UTC