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Bloom Energy Corporation (BE) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 2/5High Confidence

Industrials · Electrical Equipment & Parts

Hold if already holding. Not a fresh buy at $258.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).

Bloom Energy manufactures solid oxide fuel cell Energy Server systems and Bloom Electrolyzer products for onsite power generation, targeting data centers, commercial/industrial, and utility markets. Revenue of $35.6M in 2025 comes from product sales, propulsion system supply... Read more

$258.80+17.4% A.UpsideScore 4.8/10#12 of 18 Electrical Equipment & Parts
QualityF-score8 / 9FCF yield0.34%
Stop $240.60Target $303.80(resistance)A.R:R -1.2:1
Analyst target$237.38-8.3%24 analysts
$303.80our TP
$258.80price
$237.38mean
$55
$335

Hold if already holding. Not a fresh buy at $258.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 58 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.8/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Bloom Energy Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)
P/E (Fwd)65.8
Mkt Cap$78.5B
EV/EBITDA341.0
Profit Mgn0.2%
ROE1.3%
Rev Growth130.4%
Beta3.83
DividendNone
Rating analysts36

Quality Signals

Piotroski F8/9

Options Flow

P/C0.84neutral
IV113%elevated
Max Pain$450+73.9% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMGeographicSouth Korea
    10-K Item 1: 'South Korea is our second-largest market, where we began commercial operations in 2018 and have grown our footprint to nearly 682 MW of deployed systems, supported by distribution partnerships with SK ecoplant Co., Ltd. and SK eternix Co., Ltd.'

Material Events(8-K, last 90d)

  • 2026-03-26Item 5.02MEDIUM
    Simon Edwards appointed CFO effective April 13, 2026. Previously CEO/CFO at Groq Inc. Maciej Kurzymski continues as Principal Accounting Officer. No predecessor departure reason cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Forward Pe
1.6
Analyst Target
3.0
Peg Ratio
5.5
Forward P/E: 65.8xPEG: 1.39Expensive valuation

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.6
Quality Rank
2.1
Growth Rank
7.8

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
3.7
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.2<4.5A.R:R -1.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $216.04Resistance $310.00

Price Targets

$241
$304
A.Upside+17.4%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-17.4% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 3.2/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (73d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BE stock a buy right now?

Hold if already holding. Not a fresh buy at $258.80, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: RSI 58 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $303.80 (+17.4%), stop $240.60 (−7.6%), A.R:R -1.2:1. Score 4.8/10, high confidence.

What is the BE stock price target?

Take-profit target: $303.80 (+17.4% upside). Target $303.80 (+17.4%), stop $240.60 (−7.6%), A.R:R -1.2:1. Stop-loss: $240.60.

What are the risks of investing in BE?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Industrials): -0.7.

Is BE overvalued or undervalued?

Bloom Energy Corporation trades at a P/E of N/A (forward 65.8). TrendMatrix value score: 2.0/10. Verdict: Hold.

What do analysts say about BE?

36 analysts cover BE with a consensus score of 3.7/5. Average price target: $237.

What does Bloom Energy Corporation do?Bloom Energy manufactures solid oxide fuel cell Energy Server systems and Bloom Electrolyzer products for onsite power...

Bloom Energy manufactures solid oxide fuel cell Energy Server systems and Bloom Electrolyzer products for onsite power generation, targeting data centers, commercial/industrial, and utility markets. Revenue of $35.6M in 2025 comes from product sales, propulsion system supply agreements, and charging infrastructure; certified aircraft delivery has not begun. South Korea is its second-largest market with nearly 682 MW deployed, distributed through SK ecoplant and SK eternix.

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