BE NYSE Week ended 31 Jul 2026

Weekly Investor Report

Bloom Energy Corp · Industrials · Electrical Equipment & Parts

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Latest close 205.8 USD
11.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.9% above the Trend Line and sits at 54.0% of its 52-week range. The latest completed week returned 11.3%, after a -24.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 45/100 conviction, while the latest news-sentiment score is 52/100.

Setup score 57 out of 100
Latest Close 205.8 USD 31 Jul 2026
1W Return 11.3% latest completed week
4W Return -24.0% short-term follow-through
12W Return -21.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • The trend backdrop is active with a 53-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 11.3% Latest completed week; four-week move -24.0%. Indicator stack 100/23 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.30% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 45/100 conviction; expected move 15.3%. News sentiment 52/100 67 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.9% above the Trend Line and sits at 54.0% of its 52-week range. The latest completed week returned 11.3%, after a -24.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6912-week average 0.85

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -24.0% over four weeks, -21.2% over 12 weeks, and 460.5% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W11.3%
4W-24.0%
12W-21.2%
26W36.0%
52W460.5%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-195.2%Four-week change in activity pressure.
Leadership24.82Latest relative-leadership reading.
RS change-68.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value1/100Relative valuation strength. Underlying universe rank 100; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum100/100Medium-term price momentum. Underlying universe rank 1; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8718.6x
Price divided by trailing earnings.
Price / sales
21.5x
Market value relative to trailing revenue.
EV / EBITDA
469.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.1%
Gross profit retained from each unit of revenue.
Operating margin
2.5%
Operating profit retained from revenue.
Free-cash-flow margin
15.1%
Free cash flow generated from revenue.
Return on invested capital
4.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
56.5%
Latest one-year revenue growth.
EPS growth
34.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
105.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-0.1%
Net share repurchases relative to market value.
Shareholder yield
-0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

BE shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 0.97, expected move of 15.3%, and Sharemaestro trend signal active.

Conviction45/100
Expected move15.3%
Put/call volume0.97
Pressure0
Speculation43
Volatility96
Trend agreement99
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 67 relevant articles.

20 positive · 40 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move15.3%Nearest-chain priced movement where available.
52-week drawdown-41.4%Distance below the 52-week high.
13-week volatility12.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+26.4%Week of 19 Jun.
Worst week-23.4%Week of 26 Jun.
Latest week+11.3%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains1
Flat weeks0
Modest losses3
Sharp losses10
Recent vol12.8%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew14.1% / -9.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape67/100

Trend, activity pressure, participation, and risk combine to a 67/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.69; 2 reversal markers Next-Week ExpectancyPositive 55.30%

Next-week expectancy is positive with a 55.30% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 72 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options62/100

BE shows mixed options pressure with a 45/100 conviction score, put-call volume ratio of 0.97, expected move of 15.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 15.3% Sentiment52/100

Weighted news tone is neutral across 67 relevant articles.

Prediction: Bloom Energy Doubles Its Revenue Again by 2029. Here's the Math. Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026205.8 USD11.3%204.0 USD62.47 USD-0.6324.82146.6MOn
24 Jul 2026184.9 USD-14.0%200.5 USD61.25 USD-0.4215.5467.0MOn
17 Jul 2026215.0 USD-12.1%197.3 USD60.17 USD-0.0935.9063.4MOn
10 Jul 2026244.6 USD-9.7%193.1 USD58.91 USD0.3955.7667.4MOn
3 Jul 2026270.9 USD7.5%188.1 USD57.45 USD0.6679.5464.1MOn
26 Jun 2026252.0 USD-23.4%183.1 USD55.82 USD0.7576.08104.1MOn
19 Jun 2026328.9 USD26.4%178.3 USD54.31 USD0.88131.3547.5MOn
12 Jun 2026260.2 USD-1.3%170.3 USD52.30 USD1.0092.5857.8MOn
5 Jun 2026263.6 USD-7.5%165.4 USD50.75 USD1.13102.9249.5MOn
29 May 2026285.0 USD-5.8%161.1 USD49.15 USD1.32121.6540.2MOn
22 May 2026302.5 USD9.6%156.0 USD47.42 USD1.54148.3753.3MOn
15 May 2026275.9 USD5.7%149.6 USD45.57 USD1.46139.0246.2MOn
8 May 2026261.0 USD-10.2%144.1 USD43.89 USD1.47136.4550.9MOn
1 May 2026290.5 USD25.7%138.3 USD42.30 USD1.14180.9965.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.