QM · rank #4 · 2026-10-26
BE
NYSE · $70.25B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +310.55% |
|---|---|
| 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. | $70.25B |
| Anchor (recent) Close on 2026-09-25 | $288.70 |
| Anchor (far) Close on 2025-09-26 | $70.32 |
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 Energy Servers and electrolyzers providing always-on, onsite power to data centers and industrial customers, with hyperscaler contracts from Oracle, AEP/Google driving explosive 138% YoY revenue growth in Q3 2026.
Rationale
The momentum_12_1 of 3.11 and ROE of 22% are directly supported by a fundamental inflection—record Q3 revenue, a swing from net loss to $250M net income, S&P 500 inclusion, and raised full-year guidance to $4.4–$4.6B—making the quality-momentum signal structurally grounded rather than sentiment-only.
Material risks
- 1No disclosed quantified backlog or sole-source protection means revenue visibility beyond named Oracle/AEP/Google projects is unconfirmed, and a deceleration in AI infrastructure spend could expose the thesis to a sharp demand air pocket with no contracted floor.
- 2Negative Q3 operating cash flow of -$27.1M against $153.5M quarterly capex while scaling manufacturing creates a liquidity squeeze risk if capital markets tighten or if installation timelines slip and receivables build.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.