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Price
$201
USD
Day
-0.5%
YTD
—
Point-in-time evaluation
pass
Spot $252 sits +33% above $190 fat-pitch gate and +12% above MarketBeat $224 consensus; convex slot filled by CRDO.
Jun 27, 09:53 p.m.
Earnings cycle
Preview
Calls-only satellite; equity uninvestable at ~$228 vs $190 fat-pitch gate — bogeys: rev >=$820M, EPS >=$0.40, FY26 guide raised again.
Jul 21, 05:00 p.m.
Post-earnings
BE beat and raised, but disclosure gaps and price reversal keep it watch-only.
Jul 29, 08:42 a.m.
External signal
Q2 FY26 blowout: revenue $1.065B (+165% YoY), adjusted EPS $0.78 vs $0.41 expected; FY26 guide raised to $3.9-4.2B and EPS guide $2.55-$2.85. Analyst consensus PT $241.27 (22 analysts, Buy) per Public.com aggregate as of 2026-08-01.
Aug 1, 05:33 a.m.Source: 2026-08-01_premarket.mdConsensus PT: $275
Research feed
Latest imported research note for this ticker.
longwatchbabyfolio
Imported thesis
Behind-the-meter data-center power with genuine grid-bypass moat; Q2 2026 revenue $1.065B (+165.5% YoY), EPS $0.78 vs $0.36 estimate, full-year guidance raised to $3.9–$4.2B — thesis accelerating.
Imported reasoning
JPMorgan PT $346 / current $206.63 = 1.67x → derived `low` potential. Satellite forward-arch category-typical would be `medium`; derivation at 1.67x disagrees modestly — rating `low` on available PT anchors, noting that accelerating revenue (100% YoY guidance growth) could drive re-rate beyond $346 if execution continues. Power & Grid sleeve is UNDERWEIGHT (23.7% vs 30–35% target) — BE fills the gap as a satellite entry. Fat-pitch gate ≤$190 (~8× FY27E sales, eval-on-ring per 2026-07-XX commit) not yet reached at $206.63 (+8.8% above gate). 5d return -12.87% is constructive directionally but gate discipline holds.
Last imported
Aug 20, 05:33 a.m.
Source report
2026-08-20_premarket.md
Private trigger details hidden
Research and watchlist context are visible. Trigger levels and other private portfolio fields remain hidden.
Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Rank 4 convex via long-dated calls only (NOT equity — 140x forward P/E, median analyst PT implies -40%). Behind-the-meter fuel cells unblock stranded GW for data centres. 2.8 GW Oracle deal confirmed. Cleanest direct compute-->GW story among convex names.
Sleeve
—
Consensus PT (USD)
$275
Holdings
No holdings recorded for this ticker.
Smart-money holders
Held by SA-LP — 9.4% of fund (6,272,808 sh, +1436% QoQ) as of 2026-06-30
Held by SA-LP — long calls — 0.2% of fund (145,800 underlying sh, -64% QoQ) as of 2026-06-30
Social Signal — last 90 days
@babyfolio
2 mentions · 2 bullish / 0 bearish
@aleabitoreddit
2 mentions · 2 bullish / 0 bearish
Bloom Energy benefits from structural hyperscaler demand for behind-the-meter power solutions independent of broader market narratives.
Bloom Energy reported 166% YoY revenue growth with expanding margins and raised 2026 guidance, indicating strong execution in behind-the-meter power solutions.