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Bloom Energy Corporation

Industrials Updated August 11, 2026
$211.49
52W $38.18 – $351.28
58/100
$62.21B
252.7
3.83
AI Committee Verdict
Watch
58/100
Conviction: Contested · 50% agreement · 6 analysts
Contested

Is BE Bullish or Bearish?

Mixed. Innellis AI committee rates Bloom Energy Corporation (BE) Watch with a composite score of 58/100 , based on 6 analysts with 50% agreement. Last updated August 11, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +1.96 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -18.04 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 56.5% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 10348.2 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • Revenue growing 56.5% YoY -- genuine top-line momentum — Growth
  • MACD histogram positive -- bullish momentum — Technical
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
  • Beta of 3.89 means this name should amplify a favorable market regime — Macro
  • News sentiment is positive (+0.27 across 89 articles, 14d) — News
Bear Case
  • P/E of 10348.2 is expensive by classic value standards — Value
  • Price-to-book of 26.7x prices in significant intangible value — Value
  • ROE of only 0.8% -- cheap may mean cheap for a reason — Value
  • Debt-to-equity of 3.73 adds balance-sheet risk to the value case — Value
  • High leverage (debt-to-equity 3.73) amplifies downside in a stress scenario — Risk
  • Bollinger bandwidth of 39.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 223 Industrials peers
Value Analyst bearish
29 / 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 10348.2 is expensive by classic value standards
Growth Analyst bullish
85 / 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 56.5% YoY -- genuine top-line momentum
Technical Analyst neutral
58 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst bearish
32 / 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.73) amplifies downside in a stress scenario
Macro Analyst bullish
78 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
66 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 89 articles, 14d)
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
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Technical Analysis

RSI (14)
47.0
Neutral
MACD Histogram
4.064
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$131.11
Resistance
$350.90
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$214.77 Below
EMA 21
$220.06 Below
EMA 50
$234.48 Below
EMA 200
$189.28 Above

Fundamental Analysis

Valuation
33
Profitability
17
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio 252.7×
P/B Ratio 37.64×
PEG Ratio -0.01
Dividend Yield 0.00%
52W High $351.28
52W Low $38.18
Quality & Growth
ROE -1150.5%
ROA -201.1%
Gross Margin 3124.4%
Operating Margin 1123.6%
Revenue Growth YoY
Debt / Equity 1.74
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 252.7 (rich relative to a 15-40x range); Price-to-book of 37.6x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -11.5%; Return on assets of -2.0%; Net margin of 7.9%; Gross margin of 31.2%; Current ratio of 4.09 (healthy short-term liquidity); Debt-to-equity of 1.74; Free cash flow per share is positive (2.19); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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