Bloom Energy Corp Stock Technical Analysis
| BE Stock | USD 139.74 0.71 0.51% |
As of the 14th of February 2026, Bloom Energy shows the Mean Deviation of 5.63, risk adjusted performance of 0.0381, and Downside Deviation of 7.04. Bloom Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bloom Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bloom Energy Corp is priced correctly, providing market reflects its regular price of 139.74 per share. Given that Bloom Energy has jensen alpha of 0.0894, we suggest you to validate Bloom Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Bloom Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bloom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BloomBloom Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Bloom Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 142.71 | Buy | 24 | Odds |
Most Bloom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bloom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bloom Energy Corp, talking to its executives and customers, or listening to Bloom conference calls.
Will Heavy Electrical Equipment sector continue expanding? Could Bloom diversify its offerings? Factors like these will boost the valuation of Bloom Energy. Projected growth potential of Bloom fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bloom Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Investors evaluate Bloom Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bloom Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bloom Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bloom Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bloom Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bloom Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Bloom Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bloom Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bloom Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bloom Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Bloom Energy Corp or generate 0.0% return on investment in Bloom Energy over 90 days. Bloom Energy is related to or competes with Comfort Systems, Hubbell, United Airlines, EMCOR, Westinghouse Air, Otis Worldwide, and Ingersoll Rand. Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power gene... More
Bloom Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bloom Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bloom Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.04 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 10.73 |
Bloom Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloom Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bloom Energy's standard deviation. In reality, there are many statistical measures that can use Bloom Energy historical prices to predict the future Bloom Energy's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.0939 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bloom Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bloom Energy February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 0.1039 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 2758.33 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.38 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.0939 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 10.73 | |||
| Downside Variance | 49.57 | |||
| Semi Variance | 47.85 | |||
| Expected Short fall | (6.25) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.12) |
Bloom Energy Corp Backtested Returns
Bloom Energy appears to be very steady, given 3 months investment horizon. Bloom Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0979, which signifies that the company had a 0.0979 % return per unit of risk over the last 3 months. By analyzing Bloom Energy's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Bloom Energy's Mean Deviation of 5.63, downside deviation of 7.04, and Risk Adjusted Performance of 0.0381 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bloom Energy holds a performance score of 7. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bloom Energy will likely underperform. Please check Bloom Energy's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bloom Energy's price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Bloom Energy Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Bloom Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bloom Energy Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Bloom Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 384.14 |
Bloom Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Bloom Energy Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Bloom Energy Corp across different markets.
About Bloom Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bloom Energy Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bloom Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bloom Energy Corp price pattern first instead of the macroeconomic environment surrounding Bloom Energy Corp. By analyzing Bloom Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bloom Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bloom Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.6E-5 | 4.3E-5 | Price To Sales Ratio | 10.26 | 10.77 |
Bloom Energy February 14, 2026 Technical Indicators
Most technical analysis of Bloom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bloom from various momentum indicators to cycle indicators. When you analyze Bloom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0381 | |||
| Market Risk Adjusted Performance | 0.1039 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.04 | |||
| Coefficient Of Variation | 2758.33 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.38 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.0939 | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 10.73 | |||
| Downside Variance | 49.57 | |||
| Semi Variance | 47.85 | |||
| Expected Short fall | (6.25) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.12) |
Bloom Energy February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bloom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 777,904 | ||
| Daily Balance Of Power | 0.05 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 137.80 | ||
| Day Typical Price | 138.45 | ||
| Price Action Indicator | 2.30 |
Complementary Tools for Bloom Stock analysis
When running Bloom Energy's price analysis, check to measure Bloom Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bloom Energy is operating at the current time. Most of Bloom Energy's value examination focuses on studying past and present price action to predict the probability of Bloom Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloom Energy's price. Additionally, you may evaluate how the addition of Bloom Energy to your portfolios can decrease your overall portfolio volatility.
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