BRK.B
BRK.B · US
BRK.B Research Preview
| Metric | Reading |
|---|---|
| Price | 489.46 |
| Daily move | -0.37% |
| Strategy score | 61/100 (Signal: Buy) |
| Trend | Consolidation |
| RSI14 / RSI6 | 58.47 / 63.94 |
| MACD (line / signal / hist) | 1.98 / 1.06 / 0.92 |
| Support (watch level) | 465.66 |
| Resistance (watch level) | 490.41 |
| 30-session range position | +100.16% (range 464.01 / 489.42) |
| Data confidence | Technicals: moderate; Valuation/News/Sentiment: low |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 483.22 / 483.29 / 478.04 / 480.47 | Mixed alignment; price +2.39% above MA20. MA5>MA20 reflects a short-term golden cross, but MA10 and MA60 cross through the stack, so the longer structure is not cleanly trending. |
| RSI14 / RSI6 | 58.47 / 63.94 | Constructive but not extreme; no overbought signal yet. |
| MACD | 1.98 / 1.06 / +0.92 | Bullish configuration: line above signal, above the zero line, with a positive and expanding histogram. Strongest confirming input. |
| KDJ (K/D/J) | 61.44 / 63.89 / 56.54 | Soft / still repairing. K below D and J below both points to momentum that has not fully re-engaged. |
| Bollinger (U/M/L) | 490.41 / 478.04 / 465.66 | Price near the upper band (96% of band). Stretched within the channel. |
| ATR14 / ATR14% | 6.53 / +1.34% | Volatility is contained; a typical session moves roughly 1.34% of price. |
| OBV / 20-session slope | -66,458,845.89 / +16.00% | Absolute OBV is negative, but the 20-session slope is positive (+16.00%), indicating accumulation has been improving. |
| CCI20 | 87.35 | Inside a neutral band; not yet at an extreme reading. |
Confirmed: MACD momentum (bullish, above zero, expanding), an improving OBV slope, and a constructive RSI together support the consolidation-with-upward-bias read. Conflicted: the upper-band position and KDJ softness sit against that momentum, and the short-term MA golden cross is contradicted by the mixed full MA stack. Missing: no custom indicators were supplied, so this panel reflects only the standard set above.
No configured fundamentals source returned usable valuation data for this symbol. Every supplied valuation axis (PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, sector/industry context) was marked N/A at low confidence, so per the data-handling rule those rows are omitted rather than shown as placeholders. As a result, no valuation-based view can be expressed in this brief, and any conclusions here rest on price and technical data only.
| Item | Status |
|---|---|
| Headline news | No current news items were available from the configured source. |
| Catalyst timeline | Not available; no dated events were supplied. |
Confirmed news: none. Because no headlines or scheduled catalysts were returned, no event-driven view is offered. No earnings dates, ratings, or company facts have been added beyond the supplied dataset.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Social channels (e.g., Reddit, X, StockTwits) are not connected in the supplied data, so no readings are drawn from them. The sentiment input to this brief is effectively neutral by absence, not by observed positioning.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base - continued consolidation | Price holds the 478.04 (MA20) to 490.41 (resistance) zone | Sideways action with MACD staying above zero (currently 1.98) and RSI14 holding mid-range (58.47) | A decisive close beyond either the 490.41 or 465.66 watch level |
| Upside - breakout attempt | Sustained move above the 490.41 watch level (upper band / resistance) | Breakout on volume expansion above the 4,864,890 20-session average, reversing the current -10.75% volume shortfall, with MACD histogram continuing to widen | Rejection at 490.41 or a fade back below MA5 (483.22) on weak volume |
| Downside - failure from the top | Loss of MA20 at 478.04 after a rejection near 490.41 | OBV slope rolling over from its current +16.00% and a move toward the 465.66 support / lower band | Reclaim of MA5/MA10 (≈483) and a renewed push toward 490.41 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Resistance rejection | Price at 96% of Bollinger band, +0.19% from resistance 490.41 | Inability to close above 490.41 | Watch the 490.41 zone for repeated rejections |
| Weak volume confirmation | Current volume -10.75% vs 20-session average; strategy notes "price up, volume down" (55/100) | Continued advance without volume expansion | Compare daily volume against the 4,864,890 average |
| Momentum divergence | KDJ soft (K 61.44 < D 63.89, J 56.54) against bullish MACD | KDJ continuing to weaken while price holds highs | Track KDJ and MACD histogram together for confirmation or divergence |
| Range-top extension | 30-session range position +100.16% | Stalling at the top of the 464.01 / 489.42 range | Watch for a clean breakout vs a reversion toward MA20 (478.04) |
| Low fundamental/sentiment visibility | Valuation, news, and sentiment all N/A or no-data | Any incoming headline or fundamental data shifting the picture | Re-check sources; treat current view as technically driven only |
1. The 490.41 watch level - does price hold above (breakout) or reject (range-top failure). 2. Volume vs the 4,864,890 20-session average - confirmation requires expansion, not the current -10.75% shortfall. 3. MA20 at 478.04 as first downside support if the top fails. 4. MACD histogram (currently +0.92) - widening confirms momentum; contraction warns of fade. 5. KDJ repair - watch for K to cross back above D as momentum re-engagement. 6. OBV 20-session slope (+16.00%) - sustained positive slope supports the accumulation read; flattening weakens it. 7. Any incoming news or valuation data - current brief carries low confidence on fundamentals and sentiment due to no-data, so new information could materially change the setup.
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能增强
RSI14=58中性
接近上轨
价涨量缩，上涨力度不足
Research boundary
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