Berkshire Hathaway (BRK-B): RSI(14) 75.13 (97th percentile)
On 2026-10-19, Berkshire Hathaway (BRK-B) closed at 532.23 USD, up 0.04% on the day. At the 2026-10-19 close, Berkshire Hathaway (BRK-B) had an RSI(14) of 75.13, in the 97th percentile of its history since 1996. At the 2026-10-19 close, Berkshire Hathaway (BRK-B) traded at 92.5% of its 52-week range. Its 20-day return of +6.02% is in the 85th percentile of its history since 1996. RSI above 70 is conventionally termed overbought. The RSI(14) of Berkshire Hathaway (BRK-B) last entered the overbought zone 5 days ago (2026-10-14) and the oversold zone 206 days ago (2026-03-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Berkshire Hathaway (BRK-B) were 511.25 / 508.71 / 493.7 USD, with price +4.10% / +4.62% / +7.80% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Berkshire Hathaway (BRK-B) was 464.01–537.74 USD; it closed 1.02% below the high (0.9× its typical daily range) and 14.70% above the low (11.5× its typical daily range). The high was set 70 days ago (2026-08-10) and the low 186 days ago (2026-04-16). At the 2026-10-19 close, Berkshire Hathaway (BRK-B) was 1.82% below its all-time intraday high of 542.07 USD, set 535 days ago (2025-05-02). Its 20-day volatility is 0.541% daily, in the 6th percentile of its history since 1996. Its daily realised volatility is 0.604% over 5 days, 0.541% over 20 days, 0.869% over 60 days and 0.855% over 120 days. Annualised, these are 9.6%, 8.6%, 13.8% and 13.6% respectively. Its 14-day average true range (ATR) is 5.93 USD, 1.11% of price. It has returned +2.83% (86th percentile since 1996) over 5 days, +5.55% (92nd) over 10 days, +6.02% (85th) over 20 days, +7.54% (73rd) over 60 days, +11.31% (69th) over 120 days and +8.88% (44th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.12 and a correlation of +0.10 over 52 weeks; over 26 weeks, a beta of -0.14 and a correlation of -0.11. Relative to the S&P 500, it has returned +4.32% (5-day), +6.62% (10-day), +6.97% (20-day), +3.78% (60-day) and -7.13% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.02 over 26 weeks. Next earnings are scheduled for 2026-11-07.
Figures reflect the official regular-session close for 2026-10-19.
=== BERKSHIRE HATHAWAY (BRK-B) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 532.23
change +0.21 (+0.039%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 4.35
close pos 77.9% of range
moving averages (as of 2026-10-19)
20d MA 511.25 price above by +4.10%
50d MA 508.71 price above by +4.62%
200d MA 493.70 price above by +7.80%
200d MA slope +0.23% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-15 (4d ago)
20d MA last crossed above 200d MA: 2026-07-01 (110d ago)
50d MA last crossed above 200d MA: 2026-07-29 (82d ago)
volatility (as of 2026-10-19)
20d stdev 0.541% daily ≈ 8.6% annualised (×√252) (6th pct of own history, since 1996 (7640 obs))
5d vol 0.604% daily ≈ 9.6% annualised (×√252) (26th pct of own history, since 1996 (7655 obs))
60d vol 0.869% daily ≈ 13.8% annualised (×√252) (29th pct of own history, since 1996 (7600 obs))
120d vol 0.855% daily ≈ 13.6% annualised (×√252) (22nd pct of own history, since 1996 (7540 obs))
vs easing-2024 avg 0.53× (0.541% vs 1.019% era avg)
ATR (as of 2026-10-19)
ATR(14) 5.93
ATR% 1.11% (20th pct of own history, since 1996 (7646 obs))
range/ATR 73.4%
relative volume (as of 2026-10-19)
RVOL 1.13x (today vs prior 20-day average, excl. today)
pctile 72nd pct of own history, since 1996 (7640 obs)
avg vol 63d 4,348,033 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 537.74 (-1.02% from high) [2026-08-10, 70d ago]
low 464.01 (+14.70% from low) [2026-04-16, 186d ago]
drawdown -1.82% from all-time intraday high, 535d ago (2025-05-02)
max drawdown (10-year, close-basis) -29.57% (2020-01-17 230.20 -> 2020-03-23 162.13, 66d peak-to-trough); recovered 2020-11-16 (238d after trough)
momentum (as of 2026-10-19)
RSI(14) 75.13 (97th pct of own history, since 1996 (7646 obs))
last overbought 5d ago (2026-10-14)
last oversold 206d ago (2026-03-27)
MACD (as of 2026-10-19)
MACD(12,26,9) +5.99 (above signal) signal +3.11 hist +2.88
returns (as of 2026-10-19)
5d return +2.83% from 517.60 on 2026-10-12 (86th pct of own history, since 1996 (7655 obs))
10d return +5.55% from 504.26 on 2026-10-05 (92nd pct of own history, since 1996 (7650 obs))
20d return +6.02% from 502.01 on 2026-09-21 (85th pct of own history, since 1996 (7640 obs))
60d return +7.54% from 494.93 on 2026-07-24 (73rd pct of own history, since 1996 (7600 obs))
120d return +11.31% from 478.16 on 2026-04-28 (69th pct of own history, since 1996 (7540 obs))
252d return +8.88% from 488.81 on 2025-10-16 (44th pct of own history, since 1996 (7408 obs))
YTD return +5.88% from 502.65 on 2025-12-31
volatility by rate-era
pre-crisis (to 2008) 1.52% (from 1996-05-09)
ZIRP (2009–2015) 1.42%
tightening (2015–2018) 1.08%
ZIRP (2019–2021) 1.49%
tightening (2022–2023) 1.17%
easing (2024– ) 1.02%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-16)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.14 corr -0.11 (26w)
vs S&P 500 beta +0.12 corr +0.10 (52w)
vs S&P 500 +4.32% rel (5d return)
vs S&P 500 +6.62% rel (10d return)
vs S&P 500 +6.97% rel (20d return)
vs S&P 500 +3.78% rel (60d return)
vs S&P 500 -7.13% rel (252d return)
vs Nasdaq 100 beta -0.19 corr -0.30 (26w)
vs Nasdaq 100 beta -0.09 corr -0.13 (52w)
vs Nasdaq 100 +6.54% rel (5d return)
vs Nasdaq 100 +10.55% rel (10d return)
vs Nasdaq 100 +9.14% rel (20d return)
vs Nasdaq 100 +2.55% rel (60d return)
vs Nasdaq 100 -10.85% rel (252d return)
vs XLF (Financials) beta +0.50 corr +0.43 (26w)
vs XLF (Financials) beta +0.49 corr +0.48 (52w)
vs XLF +2.81% rel (5d return)
vs XLF +3.36% rel (10d return)
vs XLF +7.52% rel (20d return)
vs XLF +9.76% rel (60d return)
vs XLF +2.51% rel (252d return)
earnings horizon
next earnings 2026-11-07 (19 days)
last reported 2026-08-08 (72 days ago)