📊 Analysis Engine
Powered by Fusion Trade Engine™ • Last Updated: 2025-11-18 10:10 UTC
🟡 WAIT FOR CONFIRMATION
Rationale: Buy on breakout above $521.72 (+3.7%)
Trigger: $521.72 (+3.7%)
Catalysts:
No near-term catalysts
Fusion Confidence:
68.5%
(Pattern 70.0% •
ML 70.0% •
Technical 9.0/15)
BRK-B
$503.26
Berkshire Hathaway Inc.
Last Updated: 10:10 UTC
AI Advisor Summary
BRK-B requires confirmation
Key Insights
- Fusion confidence: 68% (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: 2025-11-18 at 10:10:11.014384
Fusion Engine
Decision Zone
Powered by Fusion Trade Engine™
Current Price
$503.26
Berkshire Hathaway Inc.
Fair Value
$528.67
-4.8% discount
Risk Band
Moderate
Quality income play
Fusion Verdict
🟡 WAIT
68.5% confidence
Entry: $521.72
Market Regime
📊 Neutral
Trend: Weak
Breakout Window
7 days
70.0% ML probability
📐 Ascending Triangle
70.0% confidence • DETECTED
Trigger
$521.72
Target 1
$548.54
Target 2
$565.12
Stop
$468.42
Expected
12d
Evidence Zone
Technical Cluster
📐 Pattern AI
70.0%
Ascending Triangle (D) — 70.0% conf
Trigger: Above $521.72
T1: $548.54, T2: $565.12
Ascending Triangle pattern with 70.0% confidence
📈 Technical Snapshot
A-
RSI: 68.0 ↑ • MACD: Bullish cross
MAs: Above 20/50 • Support: $478.1
Momentum constructive; buy-the-dip near 20-50MA.
🔁 Relative Strength
B
vs QQQ: Weak
(0.847x)
Stock: -1.8% • QQQ: 15.9%
Tracking with market.
🧪 Setup Performance
A-
Win Rate: 68.0% • Avg Gain: 6.3%
Median Hold: 17.0d • Max DD: -3.3%
Favourable skew with quick resolution.
🤖 ML Signal Forecast
A
7d: 68.0% ↗ • 21d: 58.0% ↗ • 60d: 58.0% ↔
Bias: Bullish • Confidence: High
Short-term upside odds improving.
Flow & Sentiment Cluster
🌊 Sentiment Proxy
Warm
Score: 68.4
• Warm
RSI: 67.4 • 3d: 0.17%
Net buying in blocks; shorts drifting lower.
📰 Market Sentiment
B
Analyst: 48.0% Buy • Retail: 53.0% bull
News: +0.3.0 (7d) • Social: +0.1.05
Constructive, not euphoric.
📉 Volatility Forecast
B+
HV(20d): 18.3% • HV(60d): 25.3%
Expected Move: ±1.3% / day
Calm tape supports staged entries.
Fundamental & Valuation Cluster
💰 Valuation Analysis
B
P/E (TTM): 25.3 • P/B: 3.0
Div Yield: 4.8% • Fair Value: $478.0
Slight premium to blended FV; yield cushions drawdowns.
🧮 Quant Composite
B+
Score: 68.0/100
Val 27.0 • Qual 20.0 • Growth 15.0 • Mom 20.0 • Regime 5.0
Quality-income tilt with improving momentum.
🏛️ Capital Structure
A-
ROE: 19.3% • D/E: 0.4
Cash/Debt: 2.9x • ROIC: 13.3%
Strong balance sheet with efficient capital allocation.
📥 Insider & Dividend
A-
Director Transactions (90d): Small net sell
Div Safety: A (coverage 1.5x)
Dividend well-covered; insider flows not material.
Risk Cluster
⚠️ Risk Assessment
B
Market 48.0%, Valuation 28.0%, Fundamentals 22.0%
Composite: 52.0/100 — Moderate
Macro/sector beta the key driver; valuation premium second.
🛰️ Risk Monitor Hooks
A-
Buffett Indicator: 138.3%
VIX: 22.3 • Market Regime: Neutral
Low-vol regime; breadth softening warrants vigilance.
🔥 Scenario Analysis
B+
Bear: $463.0 (20%) • Base: $508.0 (55%) • Bull: $564.0 (25%)
R:R: 2.1:1
Mildly asymmetric to upside if breadth stabilises.
Action Zone
Entry Zone
Pattern Trigger Zone
$521.72
Above breakout level
Position Size
3.0-4.0%
Entry Probability (3d)
60.0%
Historical R/R
2.1:1
Pattern Win Rate: 76.0%
Targets & Upside
Pattern Target 1
$548.54
9.0% upside
Pattern Target 2
$565.12
12.3% upside
Expected Timeframe
19.0-25.0 days
Risk Management
Pattern Stop
$468.42
Pattern invalidation
Max Risk
11.0%
Risk-Reward
2.1:1
📅 Upcoming Catalysts — 3 Events
2025-08-18.0
🔴 High
Q2 Earnings Release
Revenue, EPS, and forward guidance. Expected volatility: ±11.0%
2025-09-12.0
🟠 Medium
Sector Conference
Management presentation and Q&A. Potential guidance updates
2025-09-27.0
🟢 Low
Ex-Dividend Date
Quarterly dividend of $0.56. Price adjustment expected
Sector Context:
Sector 0.8% today • Avg Daily Volume: $203.0M • Last Updated: 2025-11-18 10:10 UTC