Price Forecast:

Bullish Case: Bloom Energy is well-positioned for growth, driven by increased demand for clean energy solutions and expanding market reach. Recent strategic partnerships and product innovations signal potential profitability.

Bearish Case: Persisting operational losses and high volatility can undermine investor confidence, particularly amid a market skeptical of Bloom Energy's ability to achieve profitability in the near term.

Potential Outcomes:

• 40% chance of achieving profitability driven by new orders and innovative product demand.
• 30% likelihood of continued operational losses impacting stock negatively.
• 20% potential for strong revenue increases from strategic partnerships.
• 10% risk of adverse regulatory impacts affecting market position.

Trading Oracle: Consider establishing a bullish debit spread by buying BE 01/17/2025 30.00 C and selling 35.00 C, capturing upside on volatility spikes before earnings. This strategy leverages the current high implied volatility levels and offers a favorable risk/reward ratio.

November 23, 2024