BE
Bloom EnergyANYSE / Capital Goods
Last Price
At close
2026-07-18
Current thesis
The bull case is that Q1 validated Bloom as a real AI-power beneficiary rather than a concept stock: product revenue more than tripled, margins expanded, cash generation turned positive, and management raised full-year guidance materially.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.4.
What can break
Bloom still carries roughly $2.6B of long-term debt, which limits balance-sheet flexibility if growth or financing conditions weaken [#10-Q-2026-04-29].
Momentum
80
Value
42
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $255.00 · Bull $360.00 · Bear $170.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $290.01
Why
Momentum80 · Δ7d -14.1
Value42 · Δ7d +0.1
Sentiment65 · Δ7d +10.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
80
26% active weight
Current posture
7d trendSoftening
Δ7d
-14.1
Δ21d
-11.8
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
65
34% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+15.1
Why this grade
Composite grade A. Momentum 80.2 / Value 42.4 / Sentiment 64.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$61.14B
Beta
3.06
Shares Out
284.44M
P/E (TTM)
1420.3
P/S (TTM)
13.51
P/FCF (TTM)
181.71
Rev YoY
+130.4%
EPS YoY
-313.7%
Gross Margin
+31.1%
Op Margin
+3.2%
Net Debt
$539.72M
Current Ratio
5.00
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology