QM · rank #1 · 2026-09-08
BE
NYSE · $74.48B (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. | $74.48B |
| 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 (BE) sells solid-oxide fuel cell power systems for on-site electricity generation, now primarily serving AI data center hyperscalers led by a 2.8 GW Oracle master services agreement.
Rationale
The quality-momentum signal is strongly reinforced by a 165% YoY revenue surge, a first-ever $1B+ quarter, positive GAAP EPS inflection, and a raised full-year guide implying ~100% growth — all driven by a structural AI data center power bottleneck that Bloom is uniquely positioned to solve with contracted, named backlog.
Material risks
- 1Customer concentration risk is acute — Oracle's multi-GW procurement dominates the revenue ramp, so any slowdown, renegotiation, or Oracle decision to pursue alternative on-site power (e.g., gas turbines, SMRs) would collapse the growth thesis in a single counterparty action.
- 2At a $74B market cap against ~$4B in 2026 guided revenue, the stock prices in sustained hyper-growth execution; any gross margin compression from rapid scaling, supply chain strain, or competitive fuel cell entrants could trigger a sharp multiple de-rating even without a thesis break.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.