📊伯克希尔·哈撒韦（BRK.B）-散户投资者策略顾问

👋 Hello! This is Itai Levitan, and today, I’m analyzing 伯克希尔哈撒韦公司（BRK.B）. This stock is much more accessible to retail investors due to its lower price per share compared to BRK.A. As a result, it experiences significantly higher trading volumes. Here's a 详细的“买入低点”方法, with a focus on risk management and structured trading.

💡为什么是BRK.B？

• 可访问性： Lower share price compared to BRK.A makes it retail-friendly.
• 体积： Traded more frequently, ensuring better liquidity for investors.
• 稳定性： Solid fundamentals of Berkshire Hathaway make this an ideal stock for strategic, lower-risk trades.

使用BRK.B技术分析视频查看每周图表洞察

• VWAP分析：
  The purple line represents the 2024 VWAP, showing strong support during the consolidation after October earnings and before breaking out of key levels.

  • 多个接触点证实了其作为关键层面的相关性。
  • 该水平附近的价格走势值得密切观察进入机会。

• 购买区域设置：
  The buy zone lies slightly VWAP下方, aligning with the volume profile of the consolidation phase. This approach minimizes the risk of missing trades while ensuring a balanced entry price.

验证莱维坦方法：如果BRK.B股价达到预期，就买入低点.

• 已投净订单： Three buy orders at strategic price levels to avoid missing opportunities:

  1. 419.57美元 (50 shares)
  2. 409.57美元 (100 shares)
  3. 404.57美元 (150 shares)

• 加权平均入场价格： 408.74美元
  This balanced approach allows you to 平均出一个有利的入门价格 without overexposing yourself at higher levels.

• 风险管理：

  • 停止损失： 2.9% below the entry price, set at 396.88美元. This aligns with the Value Area Low (VAL) of the consolidation, further reducing risk.
  • 止盈（TP）： 456.15美元, representing an 涨幅11.6% for most of the position.

• 回报风险比（R

  ):
  A compelling 4：1比率, balancing conservative gains with low risk.

🏃为什么要留下跑步者？

• Keep 20%的职位 (or more) beyond the take-profit target.
• 目标： Ride potential gains to a new 历史新高, leveraging the long-term stability of BRK.B.

警告摘要：为什么这种方法有效

• 低风险，高回报： With less than 3% risk and an RRof 4:1, this is a calculated move.
• 灵活性： Options for scaling up positions or leveraging call options for added exposure.
• 稳定性： Berkshire’s fundamentals provide confidence in this strategic approach.

️最后的想法

This is a 详细的基于日记的贸易想法 for educational purposes only. Use this structure to tailor your trades and manage risks effectively. Remember, 交易风险自负 and adjust position sizes based on your capital and risk appetite.

感谢您的关注，并继续关注更多原创创意！💡✨

🖱️ 访问ForexLive.com for more insights and trade setups.

快速总结：伯克希尔哈撒韦公司财务快照（更新日期：2024年11月18日）

🔍关键财务

• 市值： $1.02 Trillion – A massive and stable blue-chip investment.
• P/E比： 9.50 – Indicates a strong valuation relative to earnings, suggesting potential value for investors.
• 远期P/E： 23.38 – Projected valuation indicates higher expectations for growth.
• 聚乙二醇比例： 0.41 – Undervalued relative to growth, a bullish sign for growth-oriented investors.
• 市净率： 1.61 – Relatively low, indicating the stock is trading near its book value.

📈增长

• 每股收益（ttm）： $49.51 – Demonstrates strong earnings.
• 明年每股收益增长（预计）： 20.11% – Signals solid growth prospects.
• 销售增长（过去5年）： 8.34% – Moderate historical revenue growth.
• 每股收益增长（过去5年）： 93.53% – Outstanding earnings growth, reflecting strong profitability.

股息与财务健康：

• 债务转股权： 0.22 – Indicates a strong balance sheet with low debt.
• 速动比： 5.53 | 流动比率： 5.85 – Exceptional liquidity, ensuring financial stability.

⚠️ Watchlist:

• 每股收益惊喜（上季度）： -4.32% – Slightly missed expectations, but overall profitability remains strong.

🚀技术指标：

• SMA20（短期）： +2.36%
• SMA50（中期）： +2.69%
• SMA200（长期）： +10.02%
  These moving averages show sustained upward momentum.

transInvestor外卖：

伯克希尔哈撒韦公司仍然是一项稳健的投资，具有强劲的盈利、增长潜力和财务稳定性。尽管最近每股收益略有下滑，但该公司的基本面和技术指标凸显了它是长期投资者的稳健选择。

快速总结：伯克希尔哈撒韦公司（BRK.B）的分析师评级

📋最近的分析师行动：

1. 2024年5月29日：Argus升级

   • 评级变化： Hold → Buy
   • 价格目标： $450
   • 关键要点： Signals improved confidence in the stock's potential for growth, aligning with bullish expectations.

2. 2024年7月22日：TD Cowen发起

   • 评级： Hold
   • 价格目标： $465
   • 关键要点： A more cautious approach, reflecting a neutral stance at the current valuation.

transInvestor Insight：

• The 由Argus升级 earlier in the year highlights a shift toward optimism, supporting the idea of BRK.B as a strong buy in favorable market conditions.
• TD Cowen's 持有评级 and higher price target ($465) suggest potential for moderate gains while recommending patience at current levels.

总体而言，分析师提出了一种具有积极偏见的平衡观点，表明存在可测量的风险的上行潜力。

快速总结：伯克希尔哈撒韦内幕交易（更新日期：2024年11月18日）

🛠️Key Takeaways:

1. 混合内部活动:

   • A mix of 买 and 卖 transactions over the past months highlights strategic adjustments by key insiders.
   • Notable 购买交易 in October suggest confidence in the stock's long-term potential.

2. 十月初以销售为重点:

   • Significant 销售 occurred around the $40 range, possibly indicating profit-taking or portfolio rebalancing.

3. 最近恢复购买:

   • Insider 十月下旬购买 reflect potential optimism, especially at levels below earlier sales.

transInvestor Insight：

内部活动反映了伯克希尔哈撒韦公司有条不紊的投资组合管理方法，平衡近期流动性需求与对未来增长的信心。最近的内部人士买入可能预示着有吸引力的估值水平。