QM · rank #6 · 2026-10-27
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 supplies solid-oxide fuel-cell Energy Servers for distributed on-site power generation, currently riding a surge in AI data-center deployments where grid and turbine constraints create acute demand.
Rationale
The 3.1x momentum signal is directly anchored in fundamental reality — 138% YoY revenue growth, a guidance raise to $4.4–$4.6B, and an expanding pipeline reinforce that price appreciation reflects genuine earnings acceleration rather than sentiment drift.
Material risks
- 1Two customers represent ~69% of Q3 revenue (one a related party), meaning a single relationship disruption or collection failure would materially break the quality/growth thesis underpinning both the ROE and margin signals.
- 2Negative Q3 free cash flow of -$181M alongside unquantified backlog means revenue visibility depends on management assertions rather than contracted obligations, making the margin and ROE profile fragile if project timing slips or working capital continues to balloon.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.