QM · rank #1 · 2026-09-07
BE
NYSE · $60.76B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +496.03% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +22.2% |
| Profit margin Net profit margin, trailing 12 months. | +7.9% |
| Market cap (USD) Size filter: > $500M required. | $60.76B |
| Anchor (recent) Close on 2026-08-07 | $219.34 |
| Anchor (far) Close on 2025-08-08 | $36.80 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Bloom Energy sells solid-oxide fuel cell power systems and is experiencing a hyper-growth inflection driven by AI data center customers seeking on-site power that bypasses grid interconnection queues.
Rationale
The quality-momentum signal is directly reinforced by record Q2 2026 results showing 165% YoY revenue growth, a first-ever GAAP profit, positive free cash flow, and a raised full-year guide implying ~100% growth — all consistent with a genuine earnings-quality breakout rather than sentiment-only momentum.
Material risks
- 1Customer concentration risk is acute — Oracle's 2.8 GW MSA appears to be the dominant revenue driver, meaning any renegotiation, deployment delay, or Oracle pivot to alternative on-site power (e.g., small modular reactors or grid-scale batteries) could collapse the backlog conversion thesis in a single event.
- 2The stock's market cap of ~$60.8B implies a demanding multiple on even the raised $3.9–$4.2B revenue guide, leaving little margin for execution slippage on a manufacturing ramp that must scale dramatically to meet multi-gigawatt commitments.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.