Bloom Energy Corp. (BE)
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
$167.52-16.41%
Close 2026-11-05 · 1-day change
NYSEIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
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 | 26.3% |
| Our one-year growth estimate | diamond | 72.5% |
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 2026-11-04.
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 46.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 13 industry peers · Company calendar date is not available
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: Bloom raised its 2026 revenue range to $4.4 billion-$4.6 billion. Results above the low end would confirm the growth push.
Supportive ifBloom reports 2026 revenue of at least $4.4 billion.
Worry ifBloom reports 2026 revenue below $4.4 billion or cuts its revenue range before year-end.
Why it matters: Bloom linked growth to data centers and named slower AI growth as a risk. A drop in customer demand would challenge its sales plan.
Worry ifBloom reports lower data-center orders or cuts its 2026 revenue range below $4.4 billion.
Less concerning ifBloom reports more data-center orders and keeps or raises its $4.4 billion-$4.6 billion 2026 revenue range.
Why it matters: Bloom reported a 34.5% non-GAAP gross margin in Q3 and kept its full-year goal near 34%. A year-end result near that level would support its margin gains.
Supportive ifBloom reports full-year 2026 non-GAAP gross margin of at least 34%.
Worry ifBloom reports full-year non-GAAP gross margin below 34% or lowers its margin goal.
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 | ±$408 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $1,105 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.