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BEBloom Energy CorporationSell5.1·$275.82+6.00%
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Bloom Energy Corporation (BE) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Analyst target reached at $275.82 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole suppliers.

Bloom Energy manufactures the Bloom Energy Server, a solid-oxide fuel cell system that converts natural gas, biogas, or hydrogen into electricity without combustion, and the Bloom Electrolyzer for hydrogen production. The company sells primarily to data centers, commercial and... Read more

$275.82+14.8% A.UpsideScore 5.1/10#9 of 18 Electrical Equipment & Parts
QualityF-score8 / 9FCF yield0.36%
Stop $256.36Target $316.37(resistance)A.R:R -0.9:1
Analyst target$263.13-4.6%24 analysts
$316.37our TP
$275.82price
$263.13mean
$55
$335

Sell if holding. Analyst target reached at $275.82 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole suppliers. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.1/10, high confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Bloom Energy Corporation

About Bloom Energy Corporation

Bloom Energy has deployed Energy Server systems across approximately 1,100 sites in 9 countries, with nearly 682 MW of installed capacity in South Korea alone as of the 2025 annual report. The company employs more than 2,000 people and manufactures products in the United States — at a cell-printing facility in Fremont, California and assembly operations in Delaware. Revenue comes primarily from product sales of Energy Server systems supplemented by recurring long-term operations and maintenance agreements that support availability and performance over the contract life.

Bloom Energy's revenue model relies on capital sales of Energy Server systems to large-load customers — hyperscalers, colocation operators, advanced manufacturers, healthcare facilities, and utilities — supplemented by long-term operations and maintenance contracts. South Korea is the company's second-largest market, served through distribution partnerships with SK ecoplant Co., Ltd. and SK eternix Co., Ltd. The typical sales cycle runs 8 to 12 months but extends longer for large data center customers. In the U.S., financing capacity depends in large part on the ability of third-party tax equity investors to optimize federal tax benefits associated with the Energy Server systems, and interest rate or capital market shifts may weigh on deal economics. Major OEM competitors — gas reciprocating engine suppliers and small gas turbine manufacturers — are currently supply-constrained, which the company cites as a factor supporting near-term demand for modular distributed generation.

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Bloom Energy's 10-K discloses that the company and certain of its suppliers obtain capital equipment and components from sole suppliers; if this equipment is damaged or unavailable, product delivery timelines could be affected. The company's two domestic manufacturing sites — cell-printing in Fremont, California and assembly in Delaware — concentrate nearly all production capacity in the United States. The 10-K also notes that Bloom's systems are designed to operate in regions with strict air-quality requirements, including non-attainment zones, meaning any change in permit conditions or state-level air-quality standards at those sites could expose the company to additional regulatory constraints on production or deployment.

See also: Industrials · Electrical Equipment & Parts

From Bloom Energy Corporation's most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Bloom Energy Corporation

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Concentration risk — Supplier: sole suppliers
Analyst target reached - limited upside remaining
Leverage penalty (D/E 3.1): -1.5

Key Metrics

P/E (TTM)
P/E (Fwd)59.8
Mkt Cap$74.0B
EV/EBITDA321.7
Profit Mgn0.2%
ROE1.3%
Rev Growth130.4%
Beta3.75
DividendNone
Rating analysts35

Quality Signals

Piotroski F8/9

Options Flow

P/C0.44bullish
IV111%elevated
Max Pain$228-17.5% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSuppliersole suppliers
    10-K Item 1A: 'We, and some of our suppliers, obtain capital equipment and other components from sole suppliers'
  • 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 Chief Financial Officer effective April 13, 2026, joining from Groq, Inc. where he served as CFO and CEO. Maciej Kurzymski, Acting Principal Financial Officer, continues as Principal Accounting Officer. No departure cited.
    SEC filing →

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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
Forward Pe
1.9
Analyst Target
3.0
Peg Ratio
5.5
Forward P/E: 59.8xPEG: 1.38Expensive 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
GatesMomentum 4.3<4.5A.R:R -0.9=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $230.60Resistance $322.83

Price Targets

$256
$316
A.Upside+14.7%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.1% upside)
! momentum at 4.3 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (45d)

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 $275.82 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole suppliers. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $256.36. Score 5.1/10, high confidence.

What is the BE stock price target?

Take-profit target: $316.37 (+14.8% upside). Prior stop was $256.36. Stop-loss: $256.36.

What are the risks of investing in BE?

Concentration risk — Supplier: sole suppliers; Analyst target reached - limited upside remaining; 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 59.8). TrendMatrix value score: 2.1/10. Verdict: Sell.

What do analysts say about BE?

35 analysts cover BE with a consensus score of 3.7/5. Average price target: $263.

What does Bloom Energy Corporation do?Bloom Energy manufactures the Bloom Energy Server, a solid-oxide fuel cell system that converts natural gas, biogas, or...

Bloom Energy manufactures the Bloom Energy Server, a solid-oxide fuel cell system that converts natural gas, biogas, or hydrogen into electricity without combustion, and the Bloom Electrolyzer for hydrogen production. The company sells primarily to data centers, commercial and industrial operators, and utilities, with revenue from product sales and long-term operations and maintenance agreements across approximately 1,100 sites in 9 countries.

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