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Bloom Energy Corporation (BE) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Analyst target reached at $293.99 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away).

Bloom Energy manufactures solid-oxide fuel cell Energy Server systems for onsite power generation serving data centers, commercial & industrial, and utility customers primarily in the U.S. and South Korea. Revenue comes from product sales and long-term O&M agreements; South... Read more

$293.99-1.1% A.UpsideScore 5.2/10#10 of 18 Electrical Equipment & Parts
Stop $267.81Target $284.69(resistance)A.R:R -2.1:1
Analyst target$219.29-25.4%24 analysts
$284.69our TP
$293.99price
$219.29mean
$55
$335

Sell if holding. Analyst target reached at $293.99 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, high confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 91d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.9% away)
Leverage penalty (D/E 3.1): -1.5

Key Metrics

P/E (TTM)
P/E (Fwd)71.7
Mkt Cap$81.9B
EV/EBITDA354.9
Profit Mgn0.2%
ROE1.3%
Rev Growth130.4%
Beta3.19
DividendNone
Rating analysts37

Quality Signals

Piotroski F8/9

Options Flow

P/C1.05bearish
IV117%elevated

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'

Material Events(8-K, last 90d)

  • 2026-03-26Item 5.02MEDIUM
    Simon Edwards appointed as CFO effective April 13, 2026, succeeding Acting Principal Financial Officer Maciej Kurzymski (who continues as Principal Accounting Officer). Edwards joins from Groq, Inc. Clean handoff with named successor.
    SEC filing →

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

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Ps
0.0
Peg Ratio
1.0
Forward Pe
1.3
Analyst Target
3.0
Forward P/E: 71.7xPEG: 8.11Expensive valuation

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

Bollinger
0.0
Support Resistance
0.2
Gap
3.0
52w Position
9.8
Extreme gap up (22.2%) - may pull back
GatesA.R:R -2.1=NEGATIVEMomentum 8.4>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 91d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
86 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $123.16Resistance $290.50

Price Targets

$268
$285
A.Upside-3.2%
A.R:R-2.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-31.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (91d)

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?

Sell if holding. Analyst target reached at $293.99 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.9% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $267.81. Score 5.2/10, high confidence.

What is the BE stock price target?

Take-profit target: $284.69 (-1.1% upside). Prior stop was $267.81. Stop-loss: $267.81.

What are the risks of investing in BE?

Analyst target reached - limited upside remaining; Near 52-week high (0.9% away); Leverage penalty (D/E 3.1): -1.5.

Is BE overvalued or undervalued?

Bloom Energy Corporation trades at a P/E of N/A (forward 71.7). TrendMatrix value score: 1.1/10. Verdict: Sell.

What do analysts say about BE?

37 analysts cover BE with a consensus score of 3.6/5. Average price target: $219.

What does Bloom Energy Corporation do?Bloom Energy manufactures solid-oxide fuel cell Energy Server systems for onsite power generation serving data centers,...

Bloom Energy manufactures solid-oxide fuel cell Energy Server systems for onsite power generation serving data centers, commercial & industrial, and utility customers primarily in the U.S. and South Korea. Revenue comes from product sales and long-term O&M agreements; South Korea is the second-largest market with nearly 682 MW of deployed systems.

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