This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.

US End-of-Day Verdict 11 Nov 2026, 16:00:00 GMT-5 Decided by: AI 🤖

Berkshire Doctrine — End-of-Day Verdict

EOD 2026-11-12

Total-Return Index · Q4 2026 100.3 +0.3% QTD Performance ›

Today's recommendations

0 to acquire · 0 to dispose

TickerNameCloseActionAction Price Where to act — a buy-limit on a pullback or a buy-stop above resistance, not the current price. Sanity-check vs Close: on a held name, an action price stranded above the close means the queued level was set when the stock was higher — stale, awaiting reprice. Stop The risk-defined exit, set below the entry for a long (~1.2–1.8×ATR). A held long whose Stop sits at/above the Close is already below its stop — a stale box awaiting reprice. 1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. Rationale
AAPLAPPLE INC354.88HOLD354.88339.39n/an/a382.90 (+7.9%)Q ended 2026-06-27 (pub 2026-07-31): rev +16.4% YoY, net margin 27.2%. Strong; no deterioration. Hold. In target at 15.43% of book vs 15.92% actual (Target Book forecast 2026Q3); doctrine holds - technicals (HOLD, AnticipationUp_VCP) and valuation (GROWTH_PRICED_IN) annotate only.
AXPAMERICAN EXPRESS CO318.06HOLD318.06307.05n/an/a306.61 (-3.6%)Q ended 2026-06-30 (pub 2026-07-24): rev +8.6% YoY, net margin 27.7%. Solid. Hold. In target at 12.00% of book vs 12.02% actual (Target Book forecast 2026Q3); doctrine holds - technicals (NO TRADE, NoTrade) and valuation (OVERVALUED_VS_RI) annotate only.
KOCOCA COLA CO97.44HOLD97.4490.76n/an/a110.57 (+13.5%)Q ended 2026-04-03 (pub 2026-04-30): rev +12.1% YoY, net margin 31.5%. Strong. Hold. In target at 7.60% of book vs 7.91% actual (Target Book forecast 2026Q3); doctrine holds - technicals (NO TRADE, NoTrade) and valuation (GROWTH_PRICED_IN) annotate only.
GOOGLALPHABET INC298.70HOLD298.70278.49n/an/a188.56 (-36.9%)Q ended 2026-06-30 (pub 2026-07-23): rev +24.2% YoY; margin elevated by one-time gains. No sustainable catalyst to add. Hold. In target at 6.59% of book vs 6.89% actual (Target Book forecast 2026Q3); doctrine holds - technicals (STRONG SELL - REDUCE, FailedBreakout_Down_20D) and valuation (GROWTH_PRICED_IN) annotate only.
BACBANK OF AMER CORP50.51HOLD50.5148.34n/an/a36.56 (-27.6%)Q ended 2026-06-30 (pub 2026-07-31): rev +15.0% YoY, net margin 28.8%. Strong. Hold. In target at 6.44% of book vs 6.44% actual (Target Book forecast 2026Q3); doctrine holds - technicals (STRONG SELL - REDUCE, FailedBreakout_Down_20D) and valuation (OVERVALUED_VS_RI) annotate only.

Outcome & track record

How accurate the calls have been.

1 Graded decisions Past recommendations old enough to score against what actually happened (target hit / stopped out / closed). This is the evidence base — the bigger the number, the more history behind the calls. Click to inspect every one. See the decisions →
0.109 1-week calibration How much of the eventual 4-week move typically shows up in the first week (0 = almost none, 1 = most of it). Use it to read the 1-week estimates: a low number means prices drift toward the target slowly, so don't over-read a soft week-1.
17 Published records How many dated end-of-day verdicts exist for this book — the length of the public track record you can browse in the Archive below.

Portfolio & signals

Every name we scanned, and where it stands.

TickerNameCloseSignal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept. ActionConv1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close.
HKROGER CO69.81FailedBreakdown_Up_20DHOLD8370.94 (+1.6%)73.56 (+5.4%)85.07 (+21.9%)
HALPHABET INC298.70FailedBreakout_Down_20DSTRONG SELL - REDUCE75n/an/a188.56 (-36.9%)
HALPHABET INC295.35FailedBreakout_Down_20DSTRONG SELL - REDUCE75n/an/a186.54 (-36.8%)
HCHUBB LIMITED371.76FailedBreakdown_Up_20DHOLD70375.85 (+1.1%)385.40 (+3.7%)408.18 (+9.8%)
HAPPLE INC354.88AnticipationUp_VCPHOLD69372.43 (+4.9%)408.96 (+15.2%)382.90 (+7.9%)
HBANK OF AMER CORP50.51FailedBreakout_Down_20DSTRONG SELL - REDUCE67n/an/a36.56 (-27.6%)
HCHEVRON CORPORATION216.35FailedBreakout_Down_20DSTRONG SELL - REDUCE65n/an/a216.22 (-0.1%)
HDAVITA INC174.07RallySell_BearTrendSTRONG SELL - REDUCE63n/an/a156.21 (-10.3%)
HKRAFT HEINZ CO24.48FailedBreakdown_Up_20DHOLD5924.92 (+1.8%)25.95 (+6.0%)24.16 (-1.3%)
HALLY FINL INC38.00FailedBreakout_Down_20DAVOID56n/an/a32.04 (-15.7%)
HCAPITAL ONE FINL CORP193.60FailedBreakout_Down_20DAVOID56n/an/a170.41 (-12.0%)
HLOUISIANA PAC CORP74.80FailedBreakdown_Up_20DHOLD5676.61 (+2.4%)80.84 (+8.1%)84.29 (+12.7%)
HNUCOR CORP260.75FailedBreakout_Down_20DAVOID56n/an/a258.83 (-0.7%)
HVERISIGN INC312.48FailedBreakdown_Up_20DHOLD48317.62 (+1.6%)329.62 (+5.5%)336.06 (+7.5%)
HJEFFERIES FINANCIAL GROUP IN46.27FailedBreakout_Down_20DAVOID45n/an/a41.54 (-10.2%)
HAMERICAN EXPRESS CO318.06NoTradeNO TRADE0n/an/a306.61 (-3.6%)
HCOCA COLA CO97.44NoTradeNO TRADE0n/an/a110.57 (+13.5%)
HOCCIDENTAL PETE CORP58.40NoTradeNO TRADE0n/an/a51.77 (-11.4%)
HMOODYS CORP506.56NoTradeNO TRADE0n/an/a556.35 (+9.8%)
HDELTA AIR LINES INC86.55NoTradeNO TRADE0n/an/a97.80 (+13.0%)
HSIRIUSXM HOLDINGS INC31.74NoTradeNO TRADE0n/an/a39.95 (+25.9%)
HLENNAR CORP83.58NoTradeNO TRADE0n/an/a89.35 (+6.9%)
HLIBERTY LIVE HOLDINGS INC107.62NoTradeNO TRADE0n/an/a118.17 (+9.8%)
HNEW YORK TIMES CO MTN BE71.46NoTradeNO TRADE0n/an/a75.16 (+5.2%)
HLIBERTY LIVE HOLDINGS INC104.17NoTradeNO TRADE0n/an/a114.02 (+9.5%)
HMACYS INC24.33NoTradeNO TRADE0n/an/a26.35 (+8.3%)
HNVR INC5814.34NoTradeNO TRADE0n/an/a5260.68 (-9.5%)
HLENNAR CORP81.63NoTradeNO TRADE0n/an/a85.92 (+5.3%)
HD R HORTON INC144.45NoTradeNO TRADE0n/an/a150.93 (+4.5%)

This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.