BE · NYSE · STOCK
Bloom Energy (BE) Stock Analysis
$280.20
52W $75.70 – $351.28
58/100
$82.61B
335.6
3.77
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BE Bullish or Bearish?
Bullish.
Innellis AI committee rates Bloom Energy Corporation (BE) Buy with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.75 from today. The band boundary is 60.0, 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 91.0% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 24.8% shows genuine earnings power backing the valuation — Value
- Revenue growing 91.0% YoY -- genuine top-line momentum — Growth
- EPS growing 586.5% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 333.6 is expensive by classic value standards — Value
- Price-to-book of 26.7x prices in significant intangible value — Value
- Debt-to-equity of 3.73 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 3.73) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 16.2% 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 October 10, 2026
Overall Committee Score
58/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 44%
of 227 Industrials peers
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 24.8% shows genuine earnings power backing the valuation
− P/E of 333.6 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 91.0% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 160 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.3 to 57.8.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 55->64 (+9); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
50.8
Neutral
MACD Histogram
-1.597
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$157.58
Resistance
$350.90
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$281.92
Below
EMA 21
$273.62
Above
EMA 50
$258.08
Above
EMA 200
$211.71
Above
Fundamental Analysis
Valuation
33
Growth
94
Profitability
17
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
335.6×
P/B Ratio
49.99×
PEG Ratio
-0.02
Dividend Yield
0.00%
52W High
$351.28
52W Low
$75.70
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
P/E ratio of 335.6 (rich relative to a 15-40x range); Price-to-book of 50.0x; 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); Most recent quarter beat estimates by 86.6%; 4 consecutive earnings beats; EPS growth accelerating (-2.2% -> +77.3% QoQ); Analyst estimates rising over recent quarters
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