Recommendation: Speculative Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 9 Jul, 25 | BE | Speculative Buy | USD 27.87 | USD 30.2 | USD 31.8 | 7 days | Closed |
10.30%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. The company offers Bloom Energy Server, a solid oxide technology that converts fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels into electricity through an electrochemical process without combustion. It sells its products through direct and indirect sales channels to utilities, data centers, agriculture, retail, hospitals, higher education, biotech, and manufacturing 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.
Revenue Growth: Q1 2025 revenue of USD 326.0 million represents a 38.6% year-over-year increase compared to USD 235.3 million in Q1 2024 — a strong indicator of accelerating business momentum
Gross Margin Improvement: Non-GAAP gross margin improved by 11.2 percentage points, rising from 17.5% in Q1 2024 to 28.7% in Q1 2025, indicating better cost efficiency and pricing power
Sequential Revenue Decline: Compared to Q4 2024, revenue fell 43.0% quarter-over-quarter (from USD 572.4M in Q4 2024 to USD 326.0M in Q1 2025), which could indicate seasonality or slowing order conversion
GAAP Net Loss: Despite improved margins, the company still reported a GAAP net loss of USD 23.8 million in Q1 2025, although this is a smaller loss than the USD 57.5 million in Q1 2024
Bloom Energy's dependence on large-scale infrastructure deployments and the ongoing transition to profitability pose execution risks, especially amid management turnover and lumpy revenue cycles
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 27.87 | 25.0 | 30.2 | 31.8 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
BE’s stock price found support at critical levels and gradually moved higher, signaling the potential for short-term upside. The 14-period RSI remains above the midpoint, confirming a positive bias. Additionally, the stock is trading above its key Simple Moving Average, which further bolsters the outlook for short-term price stability.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Speculative Buy’ rating has been given to Bloom Energy Corp. (NYSE: BE) at its current market price of USD 27.87 as of July 9, 2025 (8:30 am PDT).
Data Powered by EOD Historical Data (“EODHD”).
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BE Bloom Energy Corp |
0.31 1.28% | 24.62 | - | 72.46 | 4.83 | 14.10 | 5.78 | -24.1224 |
| ABLZF ABB Ltd |
- -% | 63.83 | 21.23 | 21.01 | 2.58 | 6.22 | 2.64 | 14.26 |
| ABBNY ABB Ltd |
0.06 0.09% | 65.16 | 20.83 | 20.28 | 2.54 | 6.00 | 2.64 | 14.26 |
| MIELF Mitsubishi Electric Corporation |
-0.1 0.48% | 20.90 | 16.87 | 14.53 | 0.0059 | 1.21 | 0.0052 | 0.05 |
| MIELY Mitsubishi Electric Corp ADR |
-0.31 0.74% | 41.64 | 16.50 | 14.88 | 0.0058 | 1.23 | 0.0052 | 0.05 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risk: This report may be looked at from a high-risk perspective and a recommendation is provided for a short duration. This report is solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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