Bloom Energy Target of Unusually Large Options Trading (NYSE:BE)

Bloom Energy Corporation (NYSE:BE) was the recipient of some unusual options trading activity on Friday. Traders purchased 179,305 put options on the company. This is an increase of approximately 84% compared to the average daily volume of 97,223 put options.

Key Headlines Impacting Bloom Energy

Here are the key news stories impacting Bloom Energy this week:

• Positive Sentiment: Multiple articles argue Bloom Energy is a rare buying opportunity as AI power shortages boost demand for off-grid and reliable energy solutions. Bloom Energy: AI’s Power Crunch Creates Rare Buying Opportunity
• Positive Sentiment: Analysts and market commentators are looking ahead to Q2 results with elevated expectations, citing AI-driven demand and a major Oracle fuel-cell deal as potential catalysts. Bloom Energy Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
• Positive Sentiment: JPMorgan reportedly raised its price target on Bloom Energy, reinforcing the bullish case after recent AI infrastructure headlines. JPMorgan Chase & Co. Increases Bloom Energy (NYSE:BE) Price Target to $346.00
• Positive Sentiment: Bloom Energy was highlighted as a beneficiary of AI-driven power demand, with investors viewing it as a key clean-energy play tied to data-center growth. Bloom Energy Corporation (BE) Rose on AI-Driven Power Demand
• Neutral Sentiment: Several preview pieces focused on expected Q2 metrics and Wall Street estimates, which may increase short-term trading interest but do not yet confirm the results. Unlocking Q2 Potential of Bloom Energy (BE): Exploring Wall Street Estimates for Key Metrics
• Neutral Sentiment: Bloom Energy has also been included in broader lists of renewable-energy and battery stocks benefiting from the AI power boom, supporting sentiment around the sector. Top Renewable Energy & Battery Stocks to Buy Amid AI Power Boom
• Negative Sentiment: Despite the bullish narrative, recent coverage also notes that BE has given back some of its earlier gains and can swing sharply, reflecting elevated valuation and volatility ahead of earnings. Is Bloom Energy (BE) Undervalued After JPMorgan Backed Its Brookfield AI Power Deal?

Wall Street Analyst Weigh In

Several research firms have commented on BE. BMO Capital Markets reissued an “outperform” rating on shares of Bloom Energy in a report on Tuesday, June 9th. Morgan Stanley reaffirmed an “overweight” rating and set a $310.00 price target on shares of Bloom Energy in a report on Wednesday, April 29th. Jefferies Financial Group lifted their price objective on shares of Bloom Energy from $207.00 to $246.00 and gave the company a “hold” rating in a research note on Monday, July 6th. Sanford C. Bernstein assumed coverage on shares of Bloom Energy in a research report on Tuesday, June 16th. They set a “market perform” rating and a $276.00 price objective for the company. Finally, Robert W. Baird restated an “outperform” rating and set a $310.00 price objective on shares of Bloom Energy in a research report on Thursday, July 9th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, thirteen have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Bloom Energy presently has a consensus rating of “Hold” and a consensus price target of $254.00.

Bloom Energy Price Performance

Shares of BE stock traded down $31.61 on Friday, reaching $185.69. The company had a trading volume of 9,643,960 shares, compared to its average volume of 11,786,575. The business’s 50-day moving average is $272.41 and its 200 day moving average is $206.75. Bloom Energy has a one year low of $32.52 and a one year high of $351.28. The company has a quick ratio of 4.10, a current ratio of 5.03 and a debt-to-equity ratio of 2.90. The stock has a market capitalization of $52.82 billion, a PE ratio of -3,727.83 and a beta of 3.73.

Bloom Energy (NYSE:BE) last announced its quarterly earnings results on Tuesday, April 28th. The company reported $0.44 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.12 by $0.32. The company had revenue of $751.05 million for the quarter, compared to analyst estimates of $539.94 million. Bloom Energy had a net margin of 0.25% and a return on equity of 21.05%. The firm’s revenue was up 130.4% on a year-over-year basis. During the same period in the previous year, the firm posted $0.03 EPS. Bloom Energy has set its FY 2026 guidance at 1.850-2.250 EPS. Equities research analysts forecast that Bloom Energy will post 1.43 EPS for the current fiscal year.

Insider Activity

In other news, Director Mary K. Bush sold 25,000 shares of the company’s stock in a transaction on Thursday, May 7th. The stock was sold at an average price of $266.96, for a total transaction of $6,674,000.00. Following the completion of the sale, the director directly owned 108,524 shares in the company, valued at approximately $28,971,567.04. This represents a 18.72% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CAO Maciej Kurzymski sold 6,229 shares of the stock in a transaction on Wednesday, May 13th. The stock was sold at an average price of $293.36, for a total value of $1,827,339.44. Following the sale, the chief accounting officer directly owned 81,945 shares in the company, valued at approximately $24,039,385.20. This trade represents a 7.06% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 153,617 shares of company stock worth $44,003,909. Insiders own 3.00% of the company’s stock.

Institutional Investors Weigh In On Bloom Energy

Several hedge funds have recently modified their holdings of the company. Catalyst Capital Advisors LLC bought a new stake in Bloom Energy during the 2nd quarter worth $148,000. EverSource Wealth Advisors LLC raised its position in Bloom Energy by 16.2% in the second quarter. EverSource Wealth Advisors LLC now owns 1,193 shares of the company’s stock valued at $361,000 after purchasing an additional 166 shares during the last quarter. Signaturefd LLC boosted its stake in shares of Bloom Energy by 81.9% during the second quarter. Signaturefd LLC now owns 2,919 shares of the company’s stock valued at $884,000 after purchasing an additional 1,314 shares in the last quarter. Cookson Peirce & Co. Inc. bought a new stake in shares of Bloom Energy during the second quarter worth about $1,721,000. Finally, Mine & Arao Wealth Creation & Management LLC. bought a new stake in shares of Bloom Energy during the second quarter worth about $212,000. Institutional investors and hedge funds own 77.04% of the company’s stock.

About Bloom Energy

Bloom Energy is a clean energy technology company that designs, manufactures and deploys solid oxide fuel cell systems for on-site power generation. Its flagship product, the Bloom Energy Server, converts natural gas, biogas or hydrogen into electricity through an electrochemical reaction, offering customers a reliable, low-carbon alternative to grid power. The company also provides a suite of services that includes system installation, remote monitoring and preventative maintenance to ensure long-term performance and uptime.

Founded in 2001 by Dr.