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BE

Bloom EnergyB
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
The Q3 revenue and adjusted EPS beat, product-led growth, higher gross margin and third 2026 guidance raise support an upward earnings reset [#SEC-8K-2026-10-22].
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bearish as of 2026-10-25.
What can break
A high growth valuation leaves room for downside even after a beat; Investing.com reported a roughly 12% October 23 morning decline.
Momentum
66
Value
43
Sentiment
70
Setup hits (3d)
3 · Net Bearish
AI TargetsBase $230.00 · Bull $285.00 · Bear $155.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $300.89
Why
Momentum66 · Δ7d -45.2
Value43 · Δ7d +0.0
Sentiment70 · Δ7d +2.4
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bearish as of 2026-10-25.
  • • News driver: This hot AI-fueled stock has been in a rut. It just beat earnings expectations by 36%..
  • • Sentiment remains the lead driver in the composite, 7D delta +2.4.

Contradictions & invalidation

  • • A high growth valuation leaves room for downside even after a beat; Investing.com reported a roughly 12% October 23 morning decline.
  • • An Oracle partnership is disclosed, but the supplied relationship observation does not verify current project timing or quantify revenue; do not extrapolate the Q3 result to that specific counterparty [#REL-a75e0314-3fc0-4bd8-b57c-7b3be454aac8].
  • • The sharp initial sell-the-news reaction despite the beat suggests expectations and valuation were demanding.

Catalyst clock

2026-10-30

Q3 beat and third FY2026 guidance raise reset expectations

Lead driver: Sentiment · See AI snapshot
Momentum
66
8% active weight
Current posture
7d trendSoftening
Δ7d
-45.2
Δ21d
-47.1
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
70
45% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+26.9
Why this grade

Composite grade B. Momentum 65.5 / Value 43.2 / Sentiment 69.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
30%
Probability
Target price
$285.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$230.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$56.93B
Beta
3.06
Shares Out
294.53M
P/E (TTM)
1420.3
P/S (TTM)
13.51
P/FCF (TTM)
181.71
Rev YoY
+165.5%
EPS YoY
-431.2%
Gross Margin
+31.2%
Op Margin
+11.2%
Net Debt
$539.72M
Current Ratio
4.03
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data