Positive context积极背景
Stocks股票 / Financials / BRK-B
Berkshire Hathaway · Financials
BRK-B US listed · USD美股 · 美元
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska.伯克希尔·哈撒韦公司是一家美国跨国企业集团控股公司，总部位于内布拉斯加州奥马哈。
Mega cap超大盘 · $1161B
Financials
Financial金融股
$542.19
Regular quote常规时段报价
-$4.78 · -0.87%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $464high高 $550
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26Short-term Rising TrendIchimoku — Price Above CloudTrend Ribbon — Uptrend State
Momentum (RSI 14)动量（RSI 14）
74
Overbought超买区域
vs 50-day average相对50日均线
+6.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+9.6% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
36
Strong trend趋势强劲
Volatility波动率
10th percentile第10百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | BRK-B | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.33x | 14.19 | |
| P/E (forward)市盈率（预测） | 24.2x | — | — |
| P/B市净率 | 1.62x | 1.48 | |
| P/S市销率 | 3.12x | 3.00 | |
| Earnings yield盈利收益率 | 5.77% | 6.87 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$371.4B2025
20202025
5-yr growth5年复合增速 8.6%
Free cash flow自由现金流
$25.0B2025
20202025
Net margin净利率
18.0%
FCF margin自由现金流利润率
12.4%
Balance-sheet quality财务体质 2/5
Return on equity股本回报率 9%
Watch关注
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$2.9B
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
$6.6B
Year 3第3年
$5.2B
Year 4第4年
$6.3B
Year 5第5年
$5.8B
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001193125-26-083899, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-24T07:38:58.213868+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #17 of 49 themes「金融（等权）」主题 — 49 个主题中第 17 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BRK-B made a new 52-week highBRK-B 创52周新高
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | B | New position新建仓 | 0.2% | 2026-06-30 |
| Himalaya Capital (Li Lu) | D | Adding加仓 | 15.0% | 2026-06-30 |
| Fairholme Capital (Berkowitz) | A | Adding加仓 | 3.0% | 2026-06-30 |
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 33.9% | 2026-06-30 |
| Soros Fund Management | B | Holding持有 | 1.0% | 2026-06-30 |
| Gates Foundation Trust | D | trimtrim | 21.4% | 2026-06-30 |
| Giverny Capital | C | trimtrim | 4.2% | 2026-06-30 |
| Akre Capital Management | B | trimtrim | 0.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~17 day(s) ago @ 497.95) and overbought (daily RSI 74). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 17 天前形成 @ 497.95）且已超买（日线 RSI 74）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
Oct 22, 2026
BRK-B made a new 52-week highBRK-B 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $546.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$546.97。
Oct 16, 2026
BRK-B took relative-strength leadershipBRK-B 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $532.02.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$532.02。
Oct 16, 2026
BRK-B made a new 52-week highBRK-B 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $532.02.价格创出52周新高 — 全市场关注的动量/趋势极值。$532.02。
Oct 14, 2026
BRK-B took relative-strength leadershipBRK-B 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $526.35.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$526.35。
Oct 14, 2026
BRK-B RSI reached overboughtBRK-B RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $526.35.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$526.35。
Oct 8, 2026
BRK-B daily MACD crossed upBRK-B 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $511.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$511.05。
Oct 6, 2026
BRK-B broke down vs the marketBRK-B 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $505.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$505.54。
Oct 5, 2026
BRK-B StochRSI turned up from oversoldBRK-B StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $504.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$504.26。
Oct 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 2591 signals条信号
Company profile公司档案
Berkshire Hathaway Inc. is an American multinational conglomerate holding company headquartered in Omaha, Nebraska.伯克希尔·哈撒韦公司是一家美国跨国企业集团控股公司，总部位于内布拉斯加州奥马哈。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 17.3× | 14.2× | 31% |
| P/E (forward)市盈率（预测） | 24.2× | — | — |
| Price / Book市净率 | 1.6× | 1.5× | 43% |
| Price / Sales市销率 | 3.1× | 3.0× | 48% |
| Earnings yield盈利收益率 | 5.8% | 6.9% | 34% |
| Free-cash-flow yield自由现金流收益率 | 4.0% | 8.6% | 16% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
37/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
76/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
70/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
44/100 — middle of the pack居中
Rank in sector行业内排名
#166 / 262
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.9% | -0.4% |
| 1 Month近1月 | +6.9% | -1.0% |
| 3 Months近3月 | +9.5% | +3.1% |
| 6 Months近6月 | +15.5% | +7.0% |
| Year to date年初至今 | +9.1% | +12.1% |
| 1 Year近1年 | +10.6% | +14.4% |
| 3 Years近3年 | +60.1% | +86.0% |
| 5 Years近5年 | +87.5% | +79.3% |
Trading information交易信息
Beta vs market贝塔
0.01
Volatility rank波动率分位
10th pctile
Market cap市值
$1161B
Off 52-week high距52周高点
-0.9%
Volume vs normal成交量相对平常
1.0×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $245.5B | $276.1B | $302.1B | $364.5B | $371.4B | $371.4B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $26.8B | $26.1B | $21.8B | $29.8B | $11.6B | $25.0B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 17.3% | 32.5% | -7.6% | 26.4% | 24.0% | 18.0% |
| FCF margin自由现金流利润率 | 10.9% | 9.5% | 7.2% | 8.2% | 3.1% | 6.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$371.4B
Net income净利润
$67.0B
Operating cash flow经营现金流
$46.0B
Total assets总资产
$1.22T
Shareholder equity股东权益
$717.4B
Returns & growth回报与增长
Return on equity股本回报率
9.3%
Return on assets资产回报率
5.5%
Revenue growth营收增速
+10.0%
Profit growth利润增速
-24.8%
Asset growth资产增速
+5.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
74
RSI (2-day)RSI（2日）
51
Trend strength (ADX)趋势强度（ADX）
36
Average daily range平均日波幅
1.2%
vs 20-day average相对20日均线
+4.6%
vs 50-day average相对50日均线
+6.1%
vs 200-day average相对200日均线
+9.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up动能向上
Monthly月线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
100/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 14d |
| Golden Cross (21/100) | quiet静默 | 121d |
| Golden Cross (50/200) | quiet静默 | 86d |
| Death Cross (7/35) | quiet静默 | 28d |
| Death Cross (21/100) | quiet静默 | 225d |
| Death Cross (50/200) | quiet静默 | 211d |
| MA Buy (7) | quiet静默 | 21d |
| MA Buy (21) | quiet静默 | 15d |
| MA Buy (35) | quiet静默 | 17d |
| MA Buy (100) | quiet静默 | 134d |
| MA Sell (7) | quiet静默 | 36d |
| MA Sell (21) | quiet静默 | 32d |
| MA Sell (35) | quiet静默 | 32d |
| MA Sell (100) | quiet静默 | 135d |
| Pivot Bottom | quiet静默 | 3062d |
| Pivot Top | quiet静默 | 821d |
| RSI-14 Oversold Entry | quiet静默 | 185d |
| RSI-14 Overbought Entry | quiet静默 | 14d |
| RSI-21 Oversold Entry | quiet静默 | 185d |
| RSI-21 Overbought Entry | quiet静默 | 11d |
| Double Bottom (Short-term) | quiet静默 | 16d |
| Double Bottom (Long-term) | quiet静默 | 16d |
| Double Top (Short-term) | quiet静默 | 30d |
| Double Top (Long-term) | quiet静默 | 30d |
| Bollinger Breakout Up | quiet静默 | 1d |
| Bollinger Breakout Down | quiet静默 | 185d |
| Short-term Rising Trend | ● active● 活跃 | 0d |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 778d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | quiet静默 | — |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | quiet静默 | — |
| Ichimoku — Price Above Cloud | ● active● 活跃 | 0d |
| Ichimoku — Price Below Cloud | quiet静默 | — |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 9d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 24d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 14d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 29d |
| Trend Ribbon — Uptrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Downtrend State | quiet静默 | — |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 14d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 143d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three Curling Down | ● active● 活跃 | 0d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 1d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 22d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 15d |
| MACD bearish cross | quiet静默 | 32d |
| RSI crosses above 50 | quiet静默 | 17d |
| RSI crosses below 50 | quiet静默 | 32d |
| Stochastic-RSI bullish cross | quiet静默 | 21d |
| Stochastic-RSI bearish cross | quiet静默 | 2d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 161d |
| Bi-weekly Stochastic-RSI bearish cross | quiet静默 | 63d |
| Directional Indicator Bullish Cross (+DI above -DI) | quiet静默 | 18d |
| Directional Indicator Bearish Cross (-DI above +DI) | quiet静默 | 24d |
| ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising) | quiet静默 | 4d |
| ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling) | quiet静默 | 268d |
| ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend) | ● active● 活跃 | 0d |
| ADX Weak Trend (ADX < 20 — market ranging, no directional conviction) | quiet静默 | — |
| Aroon Bullish Cross (recent highs dominating — uptrend beginning) | quiet静默 | 10d |
| Aroon Bearish Cross (recent lows dominating — downtrend beginning) | quiet静默 | 23d |
| Aroon Strong Uptrend (recent highs near current bar, lows far away) | quiet静默 | — |
| Aroon Strong Downtrend (recent lows near current bar, highs far away) | quiet静默 | — |
| Vortex Bullish Cross (VI+ above VI- with separation — upward momentum) | quiet静默 | 87d |
| Vortex Bearish Cross (VI- above VI+ with separation — downward momentum) | quiet静默 | 24d |
| Elder Ray Bullish Setup (bear power negative but improving, price trend up) | quiet静默 | 15d |
| Elder Ray Bearish Setup (bull power positive but falling, price trend down) | quiet静默 | 16d |
| Elder Ray Bulls Dominant (bull power positive, bear power near zero) | ● active● 活跃 | 0d |
| Elder Ray Bears Dominant (bear power negative, bull power near zero) | quiet静默 | — |
| Volatility Squeeze Active (Bollinger inside Keltner) | quiet静默 | — |
| Squeeze Release — Upside Breakout | quiet静默 | 38d |
| Squeeze Release — Downside Breakout | quiet静默 | 24d |
| Trending Market Regime (Choppiness below 38.2) | ● active● 活跃 | 0d |
| Ranging Market Regime (Choppiness above 61.8) | quiet静默 | — |
| Trend Onset (Choppiness drops below 38.2) | quiet静默 | 10d |
| Trending Regime by Efficiency (VHF above median) | ● active● 活跃 | 0d |
| Donchian Channel Upside Breakout (20-day high exceeded) | quiet静默 | 1d |
| Donchian Channel Downside Breakdown (20-day low breached) | quiet静默 | 23d |
| Failed Upside Breakout (Price retreats below channel within 5 bars) | ● active● 活跃 | 0d |
| Failed Downside Breakdown (Price recovers above channel within 5 bars) | quiet静默 | 22d |
| Wide Channel (Donchian width in top 20% of trailing year) | ● active● 活跃 | 0d |
| NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3) | quiet静默 | — |
| Upside Range Expansion (True range > 2×ATR, strong close) | quiet静默 | 87d |
| Downside Range Expansion (True range > 2×ATR, weak close) | quiet静默 | 172d |
| Money Flow turns positive (CMF crosses above zero) | quiet静默 | 9d |
| Money Flow turns negative (CMF crosses below zero) | quiet静默 | 10d |
| Sustained buying pressure (CMF above +0.05 for 10+ bars) | quiet静默 | — |
| Sustained selling pressure (CMF below -0.05 for 10+ bars) | quiet静默 | — |
| Volume backing the move up (OBV rising over 20 days) | ● active● 活跃 | 0d |
| Volume backing the move down (OBV falling over 20 days) | quiet静默 | — |
| OBV breaks to new 60-day high (accumulation surge) | quiet静默 | 1d |
| OBV breaks to new 60-day low (distribution surge) | quiet静默 | 175d |
| Volume surge (relative volume doubles its 20-day average) | quiet静默 | 35d |
| Volume drying up (5-day average below 60% of normal) | quiet静默 | — |
| Oversold money flow recovering (MFI crosses back above 20) | quiet静默 | 490d |
| Overbought money flow retreating (MFI crosses back below 80) | quiet静默 | 416d |
| Money flow momentum turns bullish (MFI crosses above 50) | quiet静默 | 11d |
| Money flow momentum turns bearish (MFI crosses below 50) | quiet静默 | 35d |
| Price crosses above adaptive moving average in trending market | quiet静默 | 42d |
| Price crosses below adaptive moving average in trending market | quiet静默 | 98d |
| Adaptive moving average rising in trending market | ● active● 活跃 | 0d |
| Adaptive moving average falling in trending market | quiet静默 | — |
| Market moving efficiently — trend-following conditions present | ● active● 活跃 | 0d |
| Market choppy — trend signals unreliable | quiet静默 | — |
| Trend turns bullish — price breaks above resistance band | quiet静默 | 11d |
| Trend turns bearish — price breaks below support band | quiet静默 | 70d |
| Price above trend support — bullish regime | ● active● 活跃 | 0d |
| Price below trend resistance — bearish regime | quiet静默 | — |
| Price pulls back to trend support then recovers — continuation setup | quiet静默 | 71d |
| Connors RSI deep oversold arrival (crosses below 10) | quiet静默 | 67d |
| Connors RSI oversold exit (crosses back above 10) | quiet静默 | 66d |
| Connors RSI overbought exit (crosses back below 90) | quiet静默 | 8d |
| Spearman trend turns positive (smoothed rank correlation crosses above zero) | quiet静默 | 15d |
| Spearman trend turns negative (smoothed rank correlation crosses below zero) | quiet静默 | 30d |
| Spearman strong uptrend (raw rank correlation above 80) | ● active● 活跃 | 0d |
| Spearman strong downtrend (raw rank correlation below -80) | quiet静默 | — |
| Low Drawdown Stress (Ulcer Index below 25th percentile) | ● active● 活跃 | 0d |
| Elevated Drawdown Stress (Ulcer Index above 75th percentile) | quiet静默 | — |
| Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5) | quiet静默 | 1100d |
| Drawdown Stress Easing (Ulcer Index crosses below median after stress period) | quiet静默 | 8d |
| Low Relative Volatility (nATR below 25th percentile) | ● active● 活跃 | 0d |
| High Relative Volatility (nATR above 75th percentile) | quiet静默 | — |
| Volatility Compression (short-window vol well below long-window vol) | quiet静默 | — |
| Volatility Expansion Breakout (short-window vol crosses above long-window vol) | quiet静默 | 63d |
| Mass Index Bulge Reversal (range expansion then contraction setup) | quiet静默 | 543d |
| 12-1 Momentum Positive (medium-term uptrend, reversal-adjusted) | ● active● 活跃 | 0d |
| 12-1 Momentum Negative (medium-term downtrend, reversal-adjusted) | quiet静默 | — |
| Momentum Acceleration Up (3-month crosses above 6-month, both improving) | quiet静默 | 84d |
| Momentum Deceleration Down (3-month crosses below 6-month, both weakening) | quiet静默 | 186d |
| New 52-Week Closing High | quiet静默 | 1d |
| New 52-Week Closing Low | quiet静默 | 1472d |
| Relative Strength Recovery (stock outpaces benchmark over 3 months) | quiet静默 | — |
| Relative Strength Deterioration (stock falls behind benchmark over 3 months) | quiet静默 | — |
| Relative Strength at 6-Month High (stock/benchmark ratio at new peak) | quiet静默 | — |
| Relative Strength at 6-Month Low (stock/benchmark ratio at new trough) | quiet静默 | — |
| BBTrend Crosses Above Zero (channel expanding in favor of buyers) | quiet静默 | 39d |
| BBTrend Crosses Below Zero (channel expanding in favor of sellers) | quiet静默 | 22d |
| Inside Bar — price range compressed within prior bar | quiet静默 | — |
| Outside Bar — price range expands beyond prior bar on both sides | quiet静默 | — |
| Outside-Inside Bar Coil — outside bar followed by inside bar compression | quiet静默 | 196d |
| Three Consecutive Inside Bars — prolonged compression coil | quiet静默 | 1205d |
| Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break | quiet静默 | 4d |
| Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break | quiet静默 | 65d |
| Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break | quiet静默 | 65d |
| Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break | quiet静默 | 28d |
| Bullish 3-1-2 — outside bar, inside bar coil, upside break | quiet静默 | 297d |
| Bearish 3-1-2 — outside bar, inside bar coil, downside break | quiet静默 | 193d |
| Fractal Low Confirmed (swing low locked in) | quiet静默 | 18d |
| Fractal High Confirmed (swing high locked in) | quiet静默 | 4d |
| Swing Uptrend (higher highs and higher lows) | quiet静默 | — |
| Swing Downtrend (lower lows and lower highs) | quiet静默 | — |
| Fractal High Break (close rises above confirmed swing high) | quiet静默 | 3d |
| Fractal Low Break (close falls below confirmed swing low) | quiet静默 | 23d |
| KST crosses above signal line (negative territory) | quiet静默 | 14d |
| KST crosses below signal line (positive territory) | quiet静默 | 29d |
| True Strength Index crosses above signal (below zero) | quiet静默 | 15d |
| True Strength Index crosses below signal (above zero) | quiet静默 | 32d |
| Coppock curve turns up from a trough (below zero) | quiet静默 | 87d |
| Ultimate Oscillator exits oversold zone (crosses above 30) | quiet静默 | 60d |
| Ultimate Oscillator exits overbought zone (crosses below 70) | quiet静默 | 74d |
| Fisher Transform crosses above prior bar (below -1) | quiet静默 | 21d |
| Fisher Transform crosses below prior bar (above +1) | ● active● 活跃 | 0d |
| QQE smoothed RSI crosses above adaptive band (below 50) | quiet静默 | 178d |
| QQE smoothed RSI crosses below adaptive band (above 50) | quiet静默 | 32d |
| Schaff Trend Cycle crosses above 25 (bullish turn) | quiet静默 | 15d |
| Schaff Trend Cycle crosses below 75 (bearish turn) | quiet静默 | 31d |
| Bullish price gap forms (3-candle imbalance zone) | quiet静默 | 1d |
| Bearish price gap forms (3-candle imbalance zone) | quiet静默 | 23d |
| Bullish gap zone filled (price returns to imbalance area) | quiet静默 | 2d |
| Bearish gap zone filled (price returns to imbalance area) | quiet静默 | 14d |
| Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 17d |
| Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session) | quiet静默 | 65d |
| Close above week-anchored VWAP | ● active● 活跃 | 0d |
| Close below week-anchored VWAP | quiet静默 | — |
| POC retest holds (price defends the point of control) | quiet静默 | 16d |
| POC retest fails (rejected at the point of control) | quiet静默 | 24d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 37d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 234d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 365d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 1317d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 221d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 2585d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 36d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+0.7%
Net upgrades, 30 days净上调（30天）
+3
Analyst view分析师观点
Forward P/E预测市盈率
24.2×
Profit margin净利率
22.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Appaloosa (Tepper) | B | New position新建仓 | 0.2% | $13M |
| Himalaya Capital (Li Lu) | D | Adding增持 | 15.0% | $555M |
| Fairholme Capital (Berkowitz) | A | Adding增持 | 3.0% | $44M |
| Aquamarine Zurich AG (Spier) | D | Holding持有 | 33.9% | $49M |
| Soros Fund Management | B | Holding持有 | 1.0% | $67M |
| Gates Foundation Trust | D | Trimming减持 | 21.4% | $7.4B |
| Giverny Capital | C | Trimming减持 | 4.2% | $124M |
| Akre Capital Management | B | Trimming减持 | 0.1% | $4M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
8
Buying vs selling买入vs卖出
3 : 3
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 6, 'holders_last': 7, 'holders_delta': 1, 'value_change_pct': 5.6, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [6, 6, 6, 6, 6, 6, 6, 6, 6, 6, 7]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 6, 'holders_last': 7, 'holders_delta': 1, 'value_change_pct': 5.6, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [6, 6, 6, 6, 6, 6, 6, 6, 6, 6, 7]}
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 80%
Weakest month最弱月份
Sep · 17%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +3.5% | 5 |
| Feb2月 | 80% | +5.1% | 5 |
| Mar3月 | 80% | +2.7% | 5 |
| Apr4月 | 40% | -1.1% | 5 |
| May5月 | 40% | -1.9% | 5 |
| Jun6月 | 40% | -1.8% | 5 |
| Jul7月 | 80% | +3.2% | 5 |
| Aug8月 | 67% | +2.4% | 6 |
| Sep9月 | 17% | -2.7% | 6 |
| Oct10月 | 50% | +5.1% | 6 |
| Nov11月 | 80% | +7.1% | 5 |
| Dec12月 | 20% | -2.1% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Oct: +1.8% avg, up 58% of years (n=31)10月：平均 +1.8%，58% 的年份上涨（n=31）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。