Bloom Energy Corporation (NYSE:BE) is among the Most Volatile Stocks. On February 10, 2026, Jefferies lifted Bloom Energy Corporation (NYSE:BE)’s price objective to $102 from $92 while retaining an Underperform rating. Jefferies claimed a $6 billion backlog for near-term visibility. The firm noted a lack of transparency on potential capacity expansions. On February 9, 2026, Mizuho boosted Bloom Energy Corporation (NYSE:BE)’s price target to $110 from $89 and kept a Neutral rating following the Q4 result ...

Bloom Energy (NYSE: BE) shares have rocketed 80% higher this year. This week was more of the same, with shares up about 12% as of Friday midday, according to data provided by S&P Global Market Intelligence. The feeling among investors is that the manufacturer of solid oxide fuel cells has an available solution to the growing power needs for data centers. This week's trading reflects the belief that power demand will only accelerate this year as artificial intelligence (AI) compute power continues to increa ...

I/O Fund Proves Leadership in AI Stocks with 326% Cumulative Return and 29.2% Annualized ReturnFeb 19, 2026 11:03 AM Eastern Standard Time# I/O Fund Proves Leadership in AI Stocks with 326% Cumulative Return and 29.2% Annualized ReturnShare---BOULDER, Colo.--([BUSINESS WIRE])--The I/O Fund has achieved a 326% cumulative return since its May 2020 debut, representing a 4.26x multiple. The team's 29.2% annualized return has outpaced both broad market indexes and institutional tech-focused funds.When excluding ...

Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!For the last 5 years, the electricity consumption from data centres has been growing at a CAGR of 15%, according to the IEA's study , and that CAGR is very likely to accelerateDaniel Sereda is chief investment analyst at a family office whose investments span contin ...

分组1 - The electricity consumption from data centres has been growing at a CAGR of 15% over the last 5 years, and this growth rate is expected to accelerate according to the IEA's study [1] - Daniel Sereda is a chief investment analyst at a family office, indicating a focus on diverse asset classes and the need to filter extensive data for critical investment ideas [1] - The investing group Beyond the Wall Investing provides access to high-quality analysis and information prioritized by institutional market participants [1]

Carillon Tower Advisers, an investment management company, released its fourth-quarter 2025 investor letter for the “Carillon Eagle Small Cap Growth Fund”. You can download a copy of the letter here. Small-cap stocks delivered marginal gains in the fourth quarter of 2025. The Russell 2000® Value Index outperformed the Russell 2000® Growth Index in the quarter, with more balanced results. In line with the broader stock market, small-cap stocks delivered solid results in 2025. The Russell 2000 Growth Index re ...

Core Viewpoint - Bloom Energy's stock has surged nearly 300% in a year, driven by momentum in AI and data center demand, with a market cap approaching $40 billion [1] Group 1: Market Performance - Bloom Energy's stock has increased 465% since last Valentine's Day, with a current price of $139.57 and a market cap of $33 billion [1][2] - The stock has shown volatility, with a forward P/E ratio exceeding 100 and a high beta of 3.12 as of February 13 [8] Group 2: Industry Context - The U.S. power grid is facing a potential deficit of over 100 gigawatts in the next five years, highlighting Bloom Energy's competitive advantage in providing on-site power generation solutions [3] - Energy demands are experiencing unprecedented growth, and the aging U.S. power grid is unable to keep pace, creating opportunities for Bloom Energy [2] Group 3: Company Developments - Bloom Energy specializes in solid oxide fuel cell technology and has established partnerships with Brookfield Asset Management and Oracle to support AI infrastructure [5] - The company expects to increase its capacity from 1 GW to 2 GW by the end of 2026, indicating strong growth momentum [5] - Bloom has achieved four consecutive quarters of record revenue and has become profitable, with a revenue guidance exceeding $3 billion for 2026 and a backlog of $20 billion [7] Group 4: Market Opportunities - Data center developers are seeking alternatives to total reliance on the grid, positioning Bloom Energy to meet off-grid electricity needs [4] - The power requirements associated with AI are expected to continue growing, suggesting that Bloom Energy's market share will expand as AI companies invest in energy solutions [9]

Core Viewpoint - Bloom Energy Corporation (NYSE:BE) is experiencing significant interest from analysts, with multiple firms raising their price targets following the company's fourth-quarter earnings report, indicating strong demand for its power solutions [1][2][3]. Group 1: Analyst Ratings and Price Targets - BTIG increased its price target on Bloom Energy from $145 to $165 while maintaining a Buy rating, citing broad-based demand for power solutions [1][2]. - TD Cowen raised its price target from $105 to $160 but kept a Hold rating, highlighting a 140% increase in the company's backlog driven by demand from data centers and commercial clients [2][3]. Group 2: Company Performance and Market Position - Bloom Energy is noted for its "phenomenal" execution in the market, with analysts recognizing its ability to leverage spare capacity and operating leverage to meet increasing demand [2][3]. - The company designs and manufactures fuel cell systems for on-site power generation, serving sectors such as data centers, semiconductor manufacturing, and large utilities [3].

Core Insights - Major tech companies including Meta, Amazon, and Google are leading a significant capital expenditure (CapEx) wave, with a total of approximately $700 billion allocated for AI infrastructure in 2026 [1] - Despite the massive spending, Nvidia's stock has only increased by 0.24% year-to-date, raising questions about market expectations for sustained GPU demand [1] - Other companies such as Broadcom, Micron, Lumentum, and Bloom Energy have seen substantial stock price increases, indicating strong performance in the AI supply chain [1] Capital Expenditure Breakdown - Hyperscalers like Amazon, Alphabet, Meta, and Microsoft are driving the largest technology infrastructure expansion in history, with Amazon planning $200 billion, Alphabet $185 billion, and Meta up to $135 billion [1] - Secondary spending is also coming from 'neoclouds' and projects like sovereign AI data centers, further contributing to the overall CapEx growth [1] Nvidia's Market Position - Nvidia has experienced explosive growth in its Data Center segment, yet its stock price remains flat, suggesting market skepticism regarding the translation of CapEx into long-term demand for GPUs [1] - The company is a significant position in investment portfolios, reflecting confidence in its future despite current stock performance [1] Other Beneficiaries of the CapEx Wave - **Broadcom**: The company is benefiting from custom chip demand, with a 41% stock increase over the past year, despite a 4% decline year-to-date [1] - **Lumentum**: This company has seen a remarkable 637% stock surge due to strong demand for optical components in data centers [1] - **Micron Technology**: The only US-based memory manufacturer has experienced a 353% stock increase driven by AI memory demand [1] - **Bloom Energy**: The company has seen a 492% stock increase, addressing power demands for AI data centers [1]

Core Insights - Bloom Energy is positioned to benefit from the increasing demand for data center power as hyperscalers ramp up capital spending, with a stock surge of 497% over the past year [1] - The company reported strong fourth-quarter results and is exploring future opportunities despite its significant stock price increase [2] Company Performance - Bloom Energy's current stock price is $139.03, with a market cap of $37 billion and a gross margin of 30.89% [3] - The company's product backlog increased 2.5 times to $6 billion, while total backlog, including services, rose to $20 billion, driven by a $5 billion partnership with Brookfield Asset Management [5] Industry Context - Major tech companies plan to invest $625 billion in capital expenditures this year for data center expansion, creating a significant opportunity for Bloom Energy [3] - The U.S. power grid is projected to face a deficit of nearly 100 gigawatts over the next five years, highlighting the need for alternative power solutions like Bloom's solid oxide fuel cells [4] Product and Capacity - Bloom's solid oxide fuel cells can provide backup power and are quicker to deploy than traditional power grid solutions, with a recent delivery to Oracle completed in just 55 days [7] - The company plans to double its production capacity from 1 GW to 2 GW by the end of 2026 and has raised its 2026 revenue guidance from $3.1 billion to $3.3 billion due to strong demand [7] Valuation and Growth Projections - Bloom Energy's stock trades at a high valuation of 107 times projected earnings, with analysts forecasting earnings per share (EPS) of $1.38 for this year, $2.92 in 2027, and $4.58 in 2028 [8]