Stock Analysis
Bloom Energy Corporation (BE) Stock Analysis
Bloom Energy Corporation (BE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bloom Energy Corporation (BE) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 63/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $203.17 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $56.93B |
| P/E Ratio (TTM) | 108.35 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.85 |
| Revenue (quarter ended 2026-09-30) | $1.24B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.78 |
| Volume | 16.66M |
| 52-week range | $75.70-$351.28 |
| RSI 14 | 33.05 |
| 50-Day SMA | $248.20 |
| 200-Day SMA | $220.99 |
| Analyst Price Target | $276.38 |
| Next Earnings | Feb 4, 2027 |
BEBloom Energy Corporation
Industrials / Electrical Equipment & Parts
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value24
- Quality63
- Risk resilience32
- Sentiment62
BE Stock Analysis Summary
Bloom Energy Corporation (BE) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 63/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BE has AIQ Score of 37/100 with Quality base of 63/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (63/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -8.61% stock move · BE classified in Electrical Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BE Bullish or Bearish Right Now?
BE currently has a bearish overall setup. Quality is the strongest factor at 63/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 63/100.
- - Analyst target implies +36.03% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 32/100.
- - Technical consensus has more sell votes than buy votes (30 vs 7).
Current Consensus
BE's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 8 neutral, and 30 sell votes. BE's 14-day RSI is 33.05, which places the stock in a weaker momentum range. BE's beta is 3.78, indicating greater market sensitivity than the broad market.
What Changed in BE?
The largest recent change in BE is Momentum moving up by 17.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BE Decision Framework
Public evidence layers, setup checks, and risk context for Bloom Energy Corporation.
Bloom Energy Corporation (BE) Stock Analysis
Bloom Energy Corporation has an AIQ Score of 37/100 in a Defensive regime. Quality is strongest at 63/100. Beta is 3.78, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BE is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 63/100 while value lags at 24/100. |
| Factor Evidence | Momentum 25/100 · Value 24/100 · Quality 63/100 · Risk 32/100 · Sentiment 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 63/100.
Momentum is 25/100 and RSI (14) is 33.0.
BE is in a Defensive regime at 37/100.
Risk factor is 32/100 with beta 3.78 and annual volatility 110.58%.
Current conflict: quality leads at 63/100 while value lags at 24/100.
BE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BE Fundamentals
BE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BE Technical Analysis
BE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BE Stock Catalysts
Track BE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BE Dividend Analysis
BE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BE Financial Data
BE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BE Risk Analysis
BE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BE Stock News
BE stock news, market tone, recent headlines, and catalyst context.
BE vs Battery / Storage Peers
Current peer cohort: BE · STEM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BE Current stock | 37/100 | 24/100 | 25/100 | 32/100 | 0.97 | 110.58% | Current |
| STEM Stem Inc | 52/100 | 65/100 | 25/100 | 20/100 | -2.1 | 90.30% | BE vs STEM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BE Stock FAQ
What is BE stock price today?
Bloom Energy Corporation's current stock price is $203.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BE bullish or bearish right now?
BE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BE's market cap?
BE's market cap is $56.93B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BE's current P/E ratio?
BE's current P/E ratio is 108.35 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BE's RSI?
BE's 14-day RSI is 33.05 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BE above its 50-day and 200-day moving averages?
BE is -10.44% from its 50-day SMA and 0.59% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BE's next earnings date?
BE's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BE pay a dividend?
BE's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.