Bloom Energy Corp. (BE)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$252.87+7.35%
Close 2026-09-04 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · BE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 51.1% |
| Our one-year growth estimate | diamond | 80.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 29.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 32 industry peers
BE — debt issuance
Dated 2026-04-27
Other Events. On April 27, 2026, Bloom Energy Corporation (the “Company”) filed a prospectus supplement to its automatic shelf registration statement on Form S-3 (Registration No. 333-282117) with the Securities and Exchange Commission. This Current Report on Form 8-K is being filed solely for the purpose of filing the opinion of Latham & Watkins LLP relating to the validity of the shares of Class A common stock of the Company offered by the prospectus supplement, which opinion is attached as…
Why it matters: The earnings report will show if Bloom Energy can improve its financial losses. Investors will look for signs of better profitability.
Watch forThe earnings report shows smaller losses than in past quarters.
Also watch forEarnings report shows losses remain unchanged or worsen.
Why it matters: Improved cash flow shows the company is generating cash, which is vital for funding growth.
Supportive ifCash flow from operations exceeds $100 million for Q2 2026.
Worry ifCash flow from operations drops below $50 million for Q2 2026.
Why it matters: Maintaining high revenue growth signals strong demand for Bloom's power solutions. It shows the company is on track with its goals.
Supportive ifQ3 revenue growth guidance is above 100% year-over-year.
Worry ifQ3 revenue growth guidance falls below 80% year-over-year.
Why it matters: Support from hyperscalers shows strong market demand for Bloom's technology. This helps growth in an important market.
Supportive ifBig US tech companies say they like Bloom's power solutions.
Worry ifNo new support or approvals from major US hyperscalers.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$405 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $1,104 loss on $10,000 · 11.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,265 loss on $10,000 · 52.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If the industrial sector's revenue growth speeds up, it could help Bloom Energy's performance. This would indicate a stronger market environment.
Supportive ifSector revenue growth speeds up again, reaching over 5%.
Worry ifSector revenue growth keeps slowing down, staying below 5%.
Why it matters: Management raised full-year revenue guidance to $3.9B - $4.2B. Confirming this growth shows strong demand.
Supportive ifQ3 revenue guidance remains at or above $3.9 billion.
Worry ifQ3 revenue guidance drops below $3.9 billion.
Why it matters: Success in this area shows Bloom's growth potential in a key market for its products.
Supportive ifNew contracts with major US hyperscalers for AI power solutions.
Worry ifNo new contracts or partnerships in the AI data center sector.
Why it matters: Hitting this target shows Bloom can control costs and make more money.
Supportive ifNon-GAAP operating income is $800 million or more.
Worry ifNon-GAAP operating income is less than $800 million.
Why it matters: Better margins mean Bloom manages costs well and can set prices. This is important for growth.
Supportive ifNon-GAAP gross margin reaches or exceeds 34%.
Worry ifNon-GAAP gross margin falls below 34%.