BE – Bloom Energy Corporation

Industrials | Electrical Equipment & Parts | Website

Quick Stats

Trend Signal
$201.45
Last Close
Official EOD price – basis for all calculations
▼ Short
Swing Trend
Moving average structure confirms downtrend – bears in control
+91.2%
Signal Edge
Strong positive edge across 9 signals – signal has a clear statistical advantage
7.4
Trend Strength (ADX)
Weak / ranging – trend signals less reliable
Options Signals
0%
IV-Rank (52w)
Options are historically cheap – premium buying favored
51% / 49%
Call / Put Flow
Neutral flow – call and put activity roughly balanced
Last Trendchange Signal
06.07.26
Date
Signal entry date
$295.05
Entry Price
Closing price at signal date
3d
Days Held
Trading days since signal
+10d
Not yet reached
+20d
Not yet reached
+30d
Not yet reached
+60d
Not yet reached

Trend Overview

Trend Under Pressure – Bearish Composite Score: -2 / 7

BE is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for 13 days though selling strength is beginning to ease. The moving average structure is breaking down.

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $211.54 and GD50 at $242.23.

Options Signal Highlight

Latest BE Reports

Follow-Up from Signals and Trendchanges BE Signal Follow-Up Review – 10 Days +30.85% Performance
Apr 25, 2026

BE Price Chart

Technical Trend Analysis

As of 21.08.2026  ·  Close: $201.45  ·  ATR14: $11.21

Trend Under Pressure – Bearish Composite Score: -2 / 7

BE is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for 13 days though selling strength is beginning to ease. The moving average structure is breaking down.

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $211.54 and GD50 at $242.23.

Indicator Signal Detail
Swing Trend ▼ Short Primary directional bias
Momentum ▲ Up · 13d Strength: 0.06 – Fading
Trend Strength (ADX) 7.4 – Weak ADX38: 19.3
Volatility (HV30) 129.0% – Rising HV90: 115.9% | HV180: 113.6%
Vola Compression None Normal range
MA Structure Golden Cross ✓ Stack: Partially aligned (1/3)
EMA21 Distance -1.48 ATR ↓ EMA21: $211.54
GD200 Extension 0.7 ATR – Normal GD20: -0.4 | GD50: -1.5 | GD100: -1.5
⚠️ Momentum Fading
Upward momentum has been running 13 days but strength is declining (0.06). The trend is intact but losing energy.
⚪ Trend Strength – ADX14: 7.4 (Weak)
Weak or ranging market. ADX38: 19.3. Trend-following signals carry lower reliability.
🔺 Volatility Rising
HV30: 129.0% | HV90: 115.9% | HV180: 113.6%. Short-term vol is running above its 90-day average. Wider stops and reduced size may be appropriate.
⭐ Golden Cross – Long-term Bullish
Golden Cross in place. GD50 $242.23 above GD200 $186.57 by 29.83%. Long-term structure is bullish. MA stack: Partially aligned (1/3).
📉 EMA21 – Gap Narrowing
Price is -1.48 ATR from the EMA21 ($211.54) but the distance is shrinking.
📐 Key Price Levels & ATR Distance
GD20: $211.88 (-0.4 ATR) | GD50: $242.23 (-1.5 ATR) | GD100: $243.20 (-1.5 ATR) | GD200: $186.57 (0.7 ATR). ATR14: $11.21.

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
-7.73 104.12

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

Trendchange Signal History

The last 10 Trendchange signals for BE:

Date Entry Price Days Held +10d +20d +30d +60d
06.07.26 $295.05 3d +0% +0% +0% +0%
18.06.26 $328.91 2d -7.97% +0% +0% +0%
13.04.26 $176.67 35d +30.85% +47.75% +71.22% +67.01%
19.03.26 $166.69 4d +0% +26.02% +0% +0%
08.01.26 $121.84 36d +19.53% +12.11% +21.1% +79.14%
20.03.25 $25.41 51d -5.75% -5.75% -5.75% +1011.02%
20.02.25 $25.99 2d -7% -7% +0% +0%
23.01.25 $27.67 4d -18.97% -6.07% +0% +0%
04.11.24 $10.82 46d +95.38% +148.8% +141.68% +123.38%
17.07.24 $15.28 13d -14.46% -11.39% -11.39% +62.11%

Signal Statistics – Historical Edge

Calculated edge for BE: 91.2%

Range N 10d 20d 30d 60d Signal
>20% 9 +38.26% +44.48% +45.96% +78.91% Hold
15-20% 1 +19.53% +12.11% +21.1% +79.14% Hold
10-15% 2 +13.58% +34.81% +29.85% +12.51% Hold
7-10% 1 +9.72% +3.64% +5.9% -23.34% Close
-3-1% 4 -1.99% +1.19% -1.07% -12.46% Neg
-5-3% 1 -4.54% -4.54% -4.54% -16.2% Neg
-7-5% 1 -5.75% -5.75% -5.75% +1011.02% Neg
-10-7% 6 -7.76% -2.08% -1.25% +7.49% Neg
<-10% 2 -16.72% -8.73% -5.69% +31.05% Neg
Exit Rules: Stoploss: -10% | Close if below 10% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 9

Options Metrics

IV-Rank (52w)
0%
Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).
Call / Put Flow
51% / 49%
Call and put premium are roughly balanced. No clear directional bias from options flow.
GEX (Mio.)
-5,234,644.8
Negative GEX: market makers are short gamma. They sell dips and buy rallies, which amplifies moves and increases volatility.
GEX Flip Strike
$217.50 · 8%
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
$200.00 · 0.7%
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
$201.45
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.

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

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, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.

Profit Loss $0 Stock Price →
Why this fits today

IV-Rank at 0% – 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

MetricValue
Market Cap$67.72 B
PE Ratio (TTM)302.55
Forward PE47.07
PEG Ratio1.00
EV/EBITDA166.56
Price/Sales21.75
Price/Book41.85
Beta3.83

Profitability

MetricValue
Gross Margin31.65%
Operating Margin17.11%
Net Margin7.87%
ROE22.21%
ROA5.60%

Analyst Consensus (26 Analysts)

MetricValue
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.