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Bullish Case: Bloom Energy's strategic collaborations, especially around hydrogen projects with Shell, could capitalize on the growing demand for greener energy solutions.


Bearish Case: Persistent operating losses, surprise C-suite changes, and a plunge in sales, especially in its Korean business, continue to weigh heavily on investor sentiment.


Potential Outcomes:

1) 35% chance partnerships like Shell boost stock.

2) 40% probability operating losses, C-suite churn keep dragging shares.

3) 25% chance green energy trends bolster performance.


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April 10, 2024


Bloom Energy Forecast

BE        Bloom Energy
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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WOLF Forecast + Options Trading Strategies   [WOLF]  Wolfspeed (0.93)


BMBL Forecast + Options Trading Strategies   [BMBL]  Bumble (0.91)


NOVA Forecast + Options Trading Strategies   [NOVA]  Sunnova Energy International (0.9)


PTON Forecast + Options Trading Strategies   [PTON]  Peloton Interactive (0.88)


HDB Forecast + Options Trading Strategies   [HDB]  HDFC (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to BE



DOCU Forecast + Options Trading Strategies   [DOCU]  DocuSign (0.0)


JMIA Forecast + Options Trading Strategies   [JMIA]  Jumia Technologies Ag (0.0)


NE Forecast + Options Trading Strategies   [NE]  Noble (0.0)


BAND Forecast + Options Trading Strategies   [BAND]  Bandwidth (-0.01)


VIPS Forecast + Options Trading Strategies   [VIPS]  Vipshop (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BE



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.76)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (-0.77)


BRBR Forecast + Options Trading Strategies   [BRBR]  Bellring Brands (-0.78)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.8)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.85)





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