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Bloom Energy Corporation (BE) Stock Analysis

SellHigh Confidence

Industrials · Electrical Equipment & Parts

Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas,... Read more

$150.01+12.6% upside
Score 3.7/10Target $169.15Reward/Risk 0.9:1

TrendMatrix rates Bloom Energy Corporation (BE) as Sell with high confidence. The stock trades at $150.01 with +12.6% upside to the $169.15 price target. Overall score: 3.7/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val1.7Qual3.2Grw5.0Mom2.3Sent5.0Ins2.8Peer3.5Tech5.9Risk3.03.7OVERALL

Investment Thesis

- V8: Target reached (-18.5% upside)
- Quality below floor (3.2 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)49.6
Mkt Cap$40.9B
EV/EBITDA289.2
Profit Mgn-4.4%
ROE-12.6%
Rev Growth35.9%
Beta3.18
DividendNone
Analysts37
Frequently Asked Questions
Is BE stock a buy right now?

TrendMatrix rates Bloom Energy Corporation (BE) as Sell with high confidence. Score 3.7/10.

What is the BE stock price target?

Take-profit target: $169.15 (+12.6% upside). Reward/risk ratio: 0.9:1. Stop-loss: $128.53.

What are the risks of investing in BE?

V8: Target reached (-18.5% upside); Quality below floor (3.2 < 4.0).

Is BE overvalued or undervalued?

Bloom Energy Corporation trades at a P/E of N/A (forward 49.6). TrendMatrix value score: 1.7/10. Verdict: Sell.

What do analysts say about BE?

37 analysts cover BE with a consensus score of 3.6/5. Average price target: $144.

What does Bloom Energy Corporation do?Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power...

Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

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45 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $132.50Res $172.60

Price Targets

$129
$169
Upside+12.6%
Reward/Risk0.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-18.5% upside)
! Quality below floor (3.2 < 4.0)
! MOMENTUM:2.3<5.0
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 2.3<5.0
Risk/Reward -1.6=NEGATIVE