Welcome to our in-depth analysis of Berkshire Hathaway (NYSE: BRK.A) for Week 3 of January 2026! This week is marked by a historic leadership transition, technical consolidation, and a market searching for direction. Let’s break down the chart, news, technicals, fundamentals, and actionable scenarios for the week ahead. 📊

Summary of Latest News & Catalysts 📰

• Buffett’s Official Retirement: Warren Buffett has confirmed his retirement, ending a six-decade era at Berkshire Hathaway. Greg Abel is set to take over as CEO, marking a major leadership transition. [Morningstar]

• Defensive Capital Position: Berkshire holds over $354 billion in cash as of Q3 2025, with significant net equity sales in 2024–2025, suggesting preparation for volatility or new opportunities. [Copygram]

• New Investment in Alphabet: Berkshire initiated a position in Alphabet (GOOG/GOOGL) in Q3 2025, which has already produced strong gains. [AOL]

Technical Analysis 📈

Interpretation

BRK.A is currently trading in a narrow range, oscillating around its 10- and 30-day moving averages. The RSI at 43.29 signals weak momentum, while declining volume suggests traders are waiting for a catalyst. The MACD is mixed, providing no clear directional bias. The overall technical picture is one of indecision, with the market awaiting a breakout or breakdown.

Fundamental & News Impact 💼

• Leadership Change: The transition from Warren Buffett to Greg Abel is the most significant event in decades for Berkshire. While Abel is a seasoned executive, the market may take time to adjust to new leadership and capital allocation strategies.

• Defensive Cash Position: Berkshire’s massive cash reserves and recent net equity sales indicate a cautious approach, possibly anticipating market volatility or seeking future bargains.

• Portfolio Moves: The recent investment in Alphabet demonstrates continued willingness to deploy capital into high-quality tech names, which could support long-term returns.

• Macro Sensitivity: BRK.A remains sensitive to interest rates, U.S. economic data, and overall market sentiment, especially in a period of leadership transition.

Actionable Scenarios for the Upcoming Week 🔮

• Aggressive traders may consider buying a breakout above 746,000 with a stop at 742,000, targeting 750,000.

• Conservative traders might look to buy near 736,000 support with a stop at 730,000, targeting 745,000.

• Risk management: Limit risk to 1% of capital per trade and adjust stops based on volatility (ATR-based stops recommended).

Weekly Outlook Table 📅

Conclusion 📝

This week, Berkshire Hathaway (BRK.A) faces a pivotal moment with Warren Buffett’s retirement and a technical setup that could resolve in either direction. Traders should monitor the key levels closely and stay nimble as the market digests this historic transition.

This analysis is for informational purposes only and does not constitute investment advice. Please consult a financial advisor before making investment decisions.