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Bloom Energy Stock Volatile Ahead of Earnings
Schaeffers Investment Research· 2025-10-27 19:03
Core Viewpoint - Bloom Energy Inc (NYSE:BE) is experiencing a decline in stock price ahead of its third-quarter earnings report, with shares down 3.3% to $106.69, reflecting a trend of significant price movements since early October [1]. Group 1: Stock Performance - The stock is currently trading above its post bear-gap level from earlier in the month but is approximately 19% lower than its record high of $125.75 reached on October 15 [2]. - Year-to-date, Bloom Energy's stock has increased by 381% [2]. Group 2: Options Market and Volatility - The options market is anticipating a substantial 24.3% price swing for Bloom Energy stock following the earnings report [4]. - Historically, the stock has averaged a 9.7% movement post-earnings over the past two years, with an equal split of positive and negative outcomes in the last eight quarters [4]. Group 3: Short Interest - Although short interest has been decreasing, it still constitutes 18.2% of the stock's available float, indicating a significant level of bearish sentiment [4]. - At the current trading pace, it would take over three days for short sellers to cover their positions [4].