Core Insights - Fluence Energy, Inc. (NASDAQ:FLNC) experienced a significant share price decline of 22.01% from December 10 to December 17, 2025, marking it as one of the worst-performing energy stocks during that week [1] Group 1: Analyst Downgrades - Mizuho downgraded Fluence Energy from 'Neutral' to 'Underperform' on December 8, citing the stock's premium valuation, while simultaneously raising its price target from $9 to $15 due to increased battery storage demand and improved EBITDA margins [2] - Johnson Rice also downgraded Fluence Energy from 'Buy' to 'Hold' on the same day, but raised its price target significantly from $8 to $18, indicating a belief in the company's potential despite the downgrade [4] Group 2: Market Performance and Forecast - The analyst noted that Fluence shares reflect 'premature enthusiasm' regarding data center pipeline conversion and AESC's battery cell line integration, despite a notable increase of over 67% in share price following the announcement of Q4 2025 results, where the company projected a revenue growth of 50% for FY 2026 [3] - Fluence reported a record $1.4 billion in orders for Q4, contributing to a total backlog of $5.3 billion as of September 30, with 85% of the revenue forecast already secured [3]

Core Viewpoint - Bloom Energy Corporation (NYSE:BE) has experienced significant volatility in its share price, recently falling by 24.01% due to concerns surrounding the AI bubble and its implications for the energy sector [1][4]. Company Overview - Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation, converting fuels like natural gas, biogas, and hydrogen into electricity without combustion [2]. Recent Performance - The company's share price has surged by nearly 230% since the beginning of 2025, driven by its recognition as a potential solution for the increasing energy demands of data centers [5]. Market Dynamics - Recent fears about an AI bubble have led to heavy selling of Bloom Energy's shares, particularly after Oracle Corporation missed revenue estimates and reported a negative free cash flow of $13 billion for the past four quarters [4]. - The withdrawal of Blue Owl Capital from a planned $10 billion financial support to Oracle's data center has further intensified concerns regarding Big Tech's spending on AI [4]. Competitive Threats - The announcement of SpaceX's plans to go public in 2026 poses a potential threat to Bloom Energy's business model, as Elon Musk intends to use the funds to develop AI data centers in orbit, where solar energy is abundant, potentially reducing the need for Bloom's technology [5].

Core Viewpoint - Dominion Energy, Inc. is facing price target reductions from analysts, reflecting a cautious outlook on the utility sector's growth potential, particularly influenced by data center demand [3][4]. Group 1: Analyst Ratings and Price Targets - Morgan Stanley analyst David Arco lowered the price target for Dominion Energy from $65 to $62 while maintaining an 'Equal Weight' rating, indicating a potential upside of 4.5% [3]. - JPMorgan also reduced its price target from $62 to $59 and kept an 'Underweight' rating, aligning with broader updates in the North American utilities sector [4]. Group 2: Company Position and Market Dynamics - Dominion Energy provides regulated electricity to 3.6 million customers and natural gas service to 500,000 customers in South Carolina [2]. - The company has established a significant presence in Virginia's 'Data Center Alley,' connecting 450 data centers, with over 25% of its sales attributed to these facilities [5]. - As of September 2025, Dominion Energy has approximately 47 GW of data-center supply in various contracting stages, an increase from around 40 GW as of December 2024 [5].

Eversource Energy (NYSE:ES) is included among the 11 Best Utility Stocks to Invest in According to Hedge Funds. Analyst Trims Price Target on Eversource Energy (ES) Amid Model Updates in the Utilities Sector Eversource Energy (NYSE:ES) operates New England’s largest energy delivery system and serves customers in Connecticut, Massachusetts, and New Hampshire. On December 12, JPMorgan lowered its price target on Eversource Energy (NYSE:ES) from $72 to $71, while maintaining an ‘Underweight’ rating on the ...

CMS Energy Corporation (NYSE:CMS) is included among the 11 Best Utility Stocks to Invest in According to Hedge Funds. CMS Energy (CMS) Price Target Cut by $5 by Analyst CMS Energy Corporation (NYSE:CMS) is an energy company primarily operating in Michigan. The company operates through three segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. CMS Energy Corporation (NYSE:CMS) saw a modest revision on December 16 when Morgan Stanley lowered its price target on the stock from $76 to $71, b ...

Edison International (NYSE:EIX) is included among the 11 Best Utility Stocks to Invest in According to Hedge Funds. Edison International (EIX) Price Targets Reduced Amid Cautious Outlook for the Utility Sector Edison International (NYSE:EIX) is one of the largest electric utility holding companies in America, focused on providing clean and reliable energy and energy services through its independent companies. Morgan Stanley analyst David Arcaro reduced the firm’s price target on Edison International (NY ...

Entergy Corporation (NYSE:ETR) is included among the 11 Best Utility Stocks to Invest in According to Hedge Funds. Entergy (ETR) Price Target Trimmed to $86 by Analyst Photo by Matthew Henry on Unsplash Entergy Corporation (NYSE:ETR) is an integrated energy company that provides electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. On December 16, Morgan Stanley lowered its price target on Entergy Corporation (NYSE:ETR) from $91 to $86, while maintaining an ‘Equal W ...

The Southern Company (NYSE:SO) is included among the 11 Best Utility Stocks to Invest in According to Hedge Funds. Analysts Reduce Respective Price Targets on The Southern Company (SO) eliza-diamond-Iw2oRD2NP2w-unsplash The Southern Company (NYSE:SO) is one of the largest producers of electricity in the United States and the largest wholesale provider in the Southeast. Together with its subsidiaries, the company delivers clean, safe, reliable, and affordable energy to its 9 million customers. On Decem ...

NextEra Energy, Inc. (NYSE:NEE) is included among the 11 Best Utility Stocks to Invest in According to Hedge Funds. NextEra Energy (NEE) - Among the Best Utility Stocks to Invest in According to Hedge Funds With a market cap of over $168 billion as of the writing of this article, NextEra Energy, Inc. (NYSE:NEE) is the most valuable utility company in the world. The company boasts a diverse mix of energy sources, including natural gas, nuclear, renewable energy, and battery storage. On December 17, UBS a ...

Key TakeawaysU.S. imports of rare-earth magnets from China fell by 11% in November 2025, highlighting ongoing supply vulnerabilities despite a surge in China's overall rare-earth magnet exports.The decline comes amidst China's strategic export controls on critical rare earth elements and magnets, which have been a key point of contention in escalating U.S.-China trade tensions throughout 2025.The U.S. is accelerating efforts to build a domestic "mine-to-magnet" supply chain, with companies like MP Materials ...