Berkshire Hathaway (BRK.A) Weekly Analysis & Outlook – Week 46, November 2025
Ideas
Nov 10, 2025
3 Min Read
In-depth weekly analysis of Berkshire Hathaway (NYSE: BRK.A) for Week 46, November 2025. Includes technical chart review, latest news, fundamental impact, and actionable scenarios for traders and investors.
Welcome to the comprehensive weekly analysis of Berkshire Hathaway (NYSE: BRK.A) for Week 46, November 2025. This blog post provides a detailed review of the latest price action, technical signals, fundamental news, and actionable trading scenarios for the upcoming week. Whether you’re a trader or a long-term investor, this analysis is designed to help you make informed decisions. 📈
Summary of the Latest News & Catalysts
Record Cash Reserves: Berkshire Hathaway’s Q3 2025 earnings revealed a record cash pile of $381.7 billion, reflecting robust liquidity and prudent capital allocation. [Source]
Strong Operating Earnings: Operating earnings surged 34% year-over-year, continuing a trend of positive performance. EPS for Q2 2025 beat estimates by 3.9%. [Source]
Leadership Transition: Market sentiment is cautious as Warren Buffett prepares to step down as CEO, with analysts maintaining a "Buy" rating and a 12-month price target of $835,123 (11.6% upside). [Source]
Technical Analysis
Aspect | Details |
|---|---|
Trend | Uptrend – Price has crossed above 10- and 20-day moving averages, signaling bullish momentum. |
Support Levels | Major: 732,837.94 (VPVR point of control); Minor: 726,936.45 (previous consolidation). |
Resistance Levels | Major: 748,320.00 (recent swing high); Minor: 750,000.00 (psychological level). |
Momentum | RSI at 59.57 (bullish, nearing overbought); strong upward momentum. |
Pattern | Potential breakout from recent consolidation range. |
Volume | Increasing on upward moves, indicating strong buying interest. |
MACD | Bullish crossover, supporting the uptrend scenario. |
Chart Insights
Recent strong rally off support, with price action above the 10-day EMA.
Volume spikes on up days suggest institutional accumulation.
MACD confirms bullish momentum, while RSI signals room for further upside before overbought conditions.
Fundamental & News Impact
Berkshire Hathaway’s fundamentals remain robust, underpinned by record cash reserves and strong operating earnings. The company’s insurance float expanded by $5 billion, and its capital allocation remains conservative amid macro uncertainty. The upcoming leadership transition as Warren Buffett prepares to step down is a key watchpoint for market sentiment. Despite some currency headwinds, the company’s diversified portfolio and liquidity position it well for continued resilience. Analyst consensus remains positive, with a 12-month price target suggesting further upside potential.
Actionable Scenarios for the Upcoming Week
Scenario | Entry | Stop Loss | Target | Probability |
|---|---|---|---|---|
Bullish (Likely) | Buy above 737,185.08 (continuation above support) | 726,500.00 | 748,000.00 | High |
Conservative Bullish | Buy 732,800.00–734,000.00 (on pullback) | 722,500.00 | 748,320.00 | Moderate |
Bearish (Low Probability) | Sell if price closes below 726,936.45 | 735,000.00 | 720,000.00 | Low |
Neutral | Wait for confirmation near 748,320.00 resistance | N/A | N/A | Moderate |
Risk Management
Position sizing is crucial; risk no more than 1-2% of capital per trade.
Monitor for volatility around the upcoming earnings report (expected November 11, 2025).
Watch for news regarding leadership transition and major portfolio changes.
Key Takeaways
Berkshire Hathaway is in a strong technical and fundamental position, with bullish signals dominating the current outlook.
Short-term risks include leadership changes and macroeconomic headwinds, but liquidity and earnings strength provide a buffer.
Traders should watch for a breakout above resistance or a pullback to support as potential entry points.
📊 Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Please conduct your own research or consult a professional before making investment decisions.
Julian Vance
Julian Vance is a quantitative strategist focused on algorithmic trading in crypto and futures. His work is dedicated to exploring how traders can leverage technology and data to gain a competitive edge.
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