Theme · AI Semis Layer 8 Bucket C · Tier C Conviction · HOLD Held · 2 accts

Bloom Energy

NYSE:BE

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Tier C conviction with research from AI Master Research.

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Today's technical signal Scan · 24 May · NYSE

Hold

RSI 1462.9

MACD Hist-1.89

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$302.49 -1.75% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

HOLD.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

$302.49

-1.75%

Theme

AI Semis

Layer 8

Conviction

HOLD

Tier C

RSI 14

62.9

—

% return

+0.0%

2 accts

2×ATR stop

—

Tactical stop

52-WEEK RANGE -1.8% from high

$18.28

$307.88

Fwd P/E70.0

EV/EBITDA373.6

Mkt Cap$86.04B

Beta3.83

Held position Open position across 2 accounts

JPM qty

3,000

IN_TRANSIT qty

7,000

Total MV

$3.0M

Avg cost

$190.48

P&L

+0.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Bloom Energy.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~362 words. Source: AI Master Research.

362 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NYSE:BE

03 · 04—Top-level analysis

What BE physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Bloom is the fuel-cell distributed-power play for AI data centres — Oracle's 2.45 GW Project Jupiter NM site is sole-sourced to Bloom's solid-oxide fuel cells. Q1 revenue +130% YoY, product revenue +208% YoY, swung to GAAP profit. Tier B because the stock is +1,511% on the AI-power re-rate and the valuation premium is extreme; A on the next pullback. Layer 7 power generation. Bloom Energy makes solid-oxide fuel cells (SOFC) that run on natural gas, biogas or hydrogen. AI data centres are the breakthrough vertical: hyperscalers are out of grid headroom in core markets (Virginia, Texas, Arizona) and behind-the-meter power generation is the bridge solution. Bloom is the only at-scale SOFC vendor with a deployable product today.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 362 words. Institutional PDF available.

Peers in Layer 8

8 names

VRT ● Vertiv Holdings $327.46 +1.26% 49.8 CEG Constellation Energy $294.07 +2.88% 51.9 VST Vistra Corp. $156.27 +4.82% 55.0 GEV ● GE Vernova $1038.74 -0.49% 50.7 PWR ● Quanta Services $723.44 +0.91% 55.7 MOD Modine Manufacturing $260.52 +4.16% 51.8 VICR Vicor Corporation $267.99 -0.11% 53.7 NVTS ● Navitas Semiconductor $29.25 +19.98% 72.9