How is BE valued relative to the market?

BE currently trades at a trailing P/E of 333.83x and a forward P/E of 52.15x. The stock has a beta of 3.81, meaning it moves roughly more than the broader market on average. Valuation multiples should always be considered alongside earnings growth rate and sector context.

How profitable is BE?

BE reports a gross margin of 31.65%, an operating margin of 17.11%, a net profit margin of 7.87%. Return on equity stands at 22.21% and return on assets at 5.60%. These figures provide context for evaluating the quality and sustainability of the company's earnings relative to its peers.

What is the analyst price target for BE?

Based on a consensus of 26 analysts, the median price target is $288.50, the most optimistic target is $390.00, the most conservative target is $97.00. At the current price of $291.29, the median target implies 1% downside. Analyst targets represent 12-month price expectations and should be considered alongside technical signals and momentum data.

BE is held by 3 ETFs tracked by StockBotty. The largest allocations are in ARTY (1.50%), DRIV (1.49%), IWM (0.49%). Significant ETF ownership means institutional flows in and out of these funds can influence BE's price action, particularly around rebalancing dates.

What is the current trend signal for BE?

As of the most recent session, BE closed at $291.29. The swing trend is positive with ADX at 19.4 (moderate trend strength). Momentum is bullish and has been running for 23 days. A Golden Cross is in place. Volatility has been compressing for 5 consecutive sessions. 30-day historical volatility is at 80.0%.

When was the last Trendchange signal for BE and what is its historical edge?

The most recent Trendchange signal for BE fired on 06.07.26 at $295.05. The position has been held for 4 trading days. 10-day return from entry: +0.00%. The historical edge of the signal system for BE is +39.64% across 27 tracked signals. The best-performing entry bucket historically is the >20% range, averaging 38.3% at 10 days and 48.6% at 60 days.

BE – Bloom Energy Corporation

Industrials | Electrical Equipment & Parts | Website

Quick Stats

Trend Signal

$291.29

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+39.64%

Signal Edge

Strong positive edge across 9 signals – signal has a clear statistical advantage

19.4

Trend Strength (ADX)

Moderate strength – trend forming, not confirmed

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

75% / 25%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

06.07.26

Date

Signal entry date

$295.05

Entry Price

Closing price at signal date

Days Held

Trading days since signal

–

+10d

Not yet reached

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Volatility Compression – Wait for Breakout Composite Score: 0 / 7

BE has been in a volatility compression for 5 consecutive sessions. Price is coiling and the range is contracting. This kind of structure typically resolves with an expansion in one direction – and the underlying trend bias is still positive, which tilts the probability toward an upside resolution. The key question is not if the move happens, but when and which way.

What to watch

This is a waiting game. Define the breakout level in advance, set alerts at the range boundaries, and let the market make the first move.

Options Signal Highlight

HIGH Strength 8 Long Call 📖 View full options analysis →

BE Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $291.29 · ATR14: $6.60

Volatility Compression – Wait for Breakout Composite Score: 0 / 7

What to watch

This is a waiting game. Define the breakout level in advance, set alerts at the range boundaries, and let the market make the first move.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 23d	Strength: 0.34 – Fading
Trend Strength (ADX)	19.4 – Moderate	ADX38: 14.3
Volatility (HV30)	80.0% – Calm	HV90: 110.8% \| HV180: 109.4%
Vola Compression	5 days active	Potential breakout building
MA Structure	Golden Cross ✓	Stack: Mostly aligned (2/3)
EMA21 Distance	1.01 ATR ↓	EMA21: $264.94
GD200 Extension	5.8 ATR – Normal	GD20: 0.8 \| GD50: 3.0 \| GD100: 2.2

⚠️ Momentum Fading

Upward momentum has been running 23 days but strength is declining (0.34). The trend is intact but losing energy.

🟡 Trend Strength – ADX14: 19.4 (Moderate)

Moderate trend strength. ADX38: 14.3. Sufficient for directional bias but not ideal for aggressive sizing.

🔻 Volatility Calm

HV30: 80.0% | HV90: 110.8% | HV180: 109.4%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

🗜️ Volatility Compression – 5 Days Active

Price has been compressing for 5 sessions. The longer the compression, the more powerful the potential breakout.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $242.83 above GD200 $210.57 by 15.32%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).

📉 EMA21 – Gap Narrowing

Price is 1.01 ATR from the EMA21 ($264.94) but the distance is shrinking.

📐 Key Price Levels & ATR Distance

GD20: $275.93 (0.8 ATR) | GD50: $242.83 (3.0 ATR) | GD100: $253.97 (2.2 ATR) | GD200: $210.57 (5.8 ATR). ATR14: $6.60.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2018							-7.80	27.45	19.58	-26.40	-30.71	-39.52	-60.08
2019	-6.62	T 41.45	-20.74	5.83	T -24.58	14.57	T -16.47	-56.12	-26.97	-3.16	T 95.21	19.14	-26.19
2020	0.00	4.98	-41.04	T 71.97	9.25	T 29.52	16.03	14.64	9.24	-26.85	T 88.76	16.41	263.71
2021	27.92	-23.41	-10.93	-1.44	-2.66	T 9.94	-18.11	0.37	T -14.52	T 69.25	-15.05	-14.47	-19.64
2022	-31.89	T 45.86	7.05	-24.37	-6.61	T -3.00	T 19.85	24.80	-18.94	-9.79	T 16.53	-11.15	-13.64
2023	T 29.91	-14.67	-9.00	-17.41	-16.95	T 17.12	9.44	-15.17	-12.53	-14.68	T 44.11	-3.77	-22.88
2024	-23.31	-26.98	23.79	T -5.12	T 44.30	-22.29	T 19.09	-4.72	-4.17	-5.97	T 176.16	-17.50	50.47
2025	T 0.90	T 1.91	T -16.05	-13.75	9.88	30.85	68.96	44.17	64.69	46.54	-23.27	-12.17	271.80
2026	T 53.38	-0.29	T -18.38	T 113.94	-1.90	T 10.67	T -28.91	-5.51	29.65	4.94			195.16

T A T badge marks a Trendchange signal in that month. Hover for entry price.

BE - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for BE:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
06.07.26	$295.05	4d	+0%	+0%	+0%	+0%
18.06.26	$328.91	2d	-7.97%	+0%	+0%	+0%
13.04.26	$176.67	33d	+30.85%	+47.75%	+71.22%	+61.32%
19.03.26	$166.69	2d	+0%	+0%	+0%	+0%
08.01.26	$121.84	33d	+19.53%	+12.11%	+27.66%	+27.66%
20.03.25	$25.41	4d	-5.75%	-5.75%	-5.75%	-5.75%
20.02.25	$25.99	2d	-7%	-7%	+0%	+0%
23.01.25	$27.67	4d	-18.97%	-18.97%	+0%	+0%
04.11.24	$10.82	44d	+95.38%	+148.8%	+141.68%	+128.93%
17.07.24	$15.28	4d	-14.46%	-11.39%	-11.39%	-11.39%

Signal Statistics - Historical Edge

Calculated edge for BE: 39.64%

Range	N	10d	20d	30d	60d	Signal
>20%	9	+38.26%	+44.48%	+43.32%	+48.59%	Hold
15-20%	1	+19.53%	+12.11%	+27.66%	+27.66%	Hold
10-15%	2	+13.58%	+34.81%	+29.85%	+27.21%	Hold
7-10%	1	+9.72%	+3.64%	+3.64%	+3.64%	Close
-3-1%	4	-1.99%	+0.28%	-0.9%	+0.33%	Neg
-5-3%	1	-4.54%	-4.54%	-4.54%	-4.54%	Neg
-7-5%	1	-5.75%	-5.75%	-5.75%	-5.75%	Neg
-10-7%	5	-7.81%	-3.85%	-3.18%	-0.64%	Neg
<-10%	3	-14.79%	-13.76%	-7.44%	-3.8%	Neg

Exit Rules: Stoploss: -10% | Close if below 10% after 10 days

Signal data as of October 7, 2026

HIGH ALERT ● Neutral Strength: 8

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

75% / 25%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

6,080,001.9

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$227.50 · 21.9%

The GEX flip strike is the price level where dealer gamma exposure shifts from positive to negative. A break through this level often accelerates the move.

Max Pain

$285.00 · 2.2%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$291.29

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

BE GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 4% – options are historically cheap. Bullish flow (75% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 4% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$75.71 B
PE Ratio (TTM)	333.83
Forward PE	52.15
PEG Ratio	0.62
EV/EBITDA	181.22
Price/Sales	24.32
Price/Book	46.78
Beta	3.81

Profitability

Metric	Value
Gross Margin	31.65%
Operating Margin	17.11%
Net Margin	7.87%
ROE	22.21%
ROA	5.60%

Analyst Consensus (26 Analysts)

Metric	Value
Median Target	$288.5
High Target	$390
Low Target	$97

About Bloom Energy Corporation

Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. The company also provides Bloom Electrolyzer for producing hydrogen. It sells its products through direct and indirect sales channels to utilities, data centers, retail, healthcare, education, telecom, manufacturing, and other industries. The company was formerly known as Ion America Corp. and changed its name to Bloom Energy Corporation in 2006. Bloom Energy Corporation was incorporated in 2001 and is headquartered in San Jose, California.

ETF Holdings

Bloom Energy Corporation is included in 3 ETFs tracked by StockBotty.

ETF	Weight
ARTY	1.50%
DRIV	1.49%
IWM	0.49%

Frequently Asked Questions – Bloom Energy Corporation (BE)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.