QM · rank #1 · 2026-09-09
BE
NYSE · $74.48B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +472.36% |
|---|---|
| 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 2026-08-10 | $210.63 |
| 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 just posted its first-ever $1B+ revenue quarter, driven by a rapid ramp in AI data center deployments anchored by a 2.8 GW Oracle master services agreement.
Rationale
The quality_momentum signal is strongly reinforced — 165% YoY revenue growth, a 34% gross margin, positive GAAP EPS inflection, and a named multi-gigawatt backlog provide exactly the earnings-quality acceleration and price momentum this strategy targets.
Material risks
- 1Oracle concentration risk — with 1.2 GW already contracted and Oracle representing the dominant near-term demand driver, any renegotiation, delay, or Oracle pivot to alternative on-site power (e.g., small modular reactors, grid batteries) would collapse the revenue ramp thesis.
- 2Valuation has re-rated sharply on AI data center euphoria (market cap ~$74B on ~$4B guided revenue), leaving the stock vulnerable to multiple compression if backlog conversion slows or hyperscaler capex sentiment shifts.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.