BE (Bloom Energy Corporation Recommendation

11/02/2025 06:38 AM

Close

Stop_loss_breached Tight_stop_vs_entry_range High_volatility RSI_near_overbought Short_interest_DtC_elevated Potential_whipsaw_post-earnings

Per the explicit stop_loss=128 in the original plan, the trade is stopped out: the 2025-10-31 prior close was 127.85, which is below the stop and constitutes a breach. The original position is therefore closed as a rule-based stop hit. Notably, price has since rebounded to 132.28 with bullish MACD, RSI ~70, and supportive news/social trends, suggesting the broader thesis may remain intact despite the tight-stop whipsaw. If considering a fresh long, treat it as a new trade and use a volatility-adjusted stop (e.g., below the 9–21 EMA zone) rather than a stop inside the entry band; targets near 140–146 remain reasonable over a 1-week window if momentum persists.

Confidence 58%

11/01/2025 20:38 PM

Tighten Stop

Stop Loss: 128

RSI_overbought elevated_short_interest high_volatility gap_risk

Setup remains constructive. Price is above the entry zone and trending with bullish MACD; news flow stays positive. RSI >70 signals near-term overbought risk, so we’ll protect gains by tightening the stop. Targets (140–146) are intact and not yet hit; horizon remains within window. No evidence of thesis breakdown. Expect volatility given elevated short-interest dynamics; be ready for gap risk on next open.

Confidence 89%

11/01/2025 19:39 PM

Hold

RSI_70_plus short_interest_rising days_to_cover_elevated momentum_extended_vs_ema

Price 132.28 sits above the 124–129.5 entry zone and well above the stated stop. Momentum remains strong (RSI ~70, MACD bullish) with supportive post-earnings sentiment. No target hit (140–146) and horizon (8 days from 2025-10-31) remains open. Note: structured stop_loss (126) conflicts with thesis text (116.5); deferring to the structured 126 as authoritative. Given slight overbought conditions and elevated short/DT C metrics, continue to hold and look to scale out into 140–146 if reached within horizon.

Confidence 88%

11/01/2025 18:40 PM

Hold

RSI_overbought post_earnings_gap_risk high_volatility sector_rotation_risk

Trade remains active. Price (132.28) is above the 124–129.5 entry zone, momentum is intact (bullish MACD, RSI ~70) and post-earnings news tone is positive. No target or stop was triggered (target ≥140; stop 126). Slight overbought conditions and typical post-earnings volatility suggest allowing some wiggle while watching for a push toward 140–146 next week. Maintain current plan into the 8-day horizon (through 2025-11-08).

Confidence 89%

11/01/2025 17:39 PM

Tighten Stop

Stop Loss: 126

RSI_overbought_70 post_earnings_volatility short_interest_rising days_to_cover_elevated high_beta_clean_energy sector_rotation_risk

Position remains active: stop not breached and target not hit. Momentum remains strong (RSI ~70, bullish MACD) and news tone is supportive post-earnings. With price advancing to ~132.28 and within 8-day horizon (not expired), tighten risk to protect gains and reduce downside should momentum fade from overbought levels. Maintain original 140–146 target band; no change to horizon.

Confidence 88%

11/01/2025 16:38 PM

Hold

RSI_overbought gap_risk high_volatility sector_sentiment_risk

Position remains active. Last 132.28 is above entry zone and below first target (140), and well above the explicit stop (123.8). Horizon not expired (through 2025-11-08). Momentum remains strong (bullish MACD, RSI ~70), but near-term overbought adds pullback risk. Holding toward 140–146. Clarification: honoring the structured stop at 123.8; the thesis text’s 116.5 stop is not being used.

Confidence 87%

11/01/2025 15:38 PM

Hold

rsi_overbought_70 extended_vs_ema gap_risk_weekend near_term_resistance_137_144 high_volatility

Price advanced to 132.28 from a 127.85 prior close, confirming follow-through after the earnings beat. MACD remains bullish with a widening histogram and RSI ~70 indicates strong momentum but mildly overbought conditions. No stop or target rules triggered; horizon still open (8-day window from 2025-10-31). Maintain the plan to target 140–146; watch for potential pause near 137–144 resistance. Given weekend gap risk and elevated momentum, keep risk controls tight but unchanged for now.

Confidence 86%

11/01/2025 14:42 PM

Tighten Stop

Stop Loss: 123.8

RSI_overbought approaching_resistance_140_146 volatility_high si_rising dtc_elevated horizon_approaching

No rule triggered: price above entry zone, stop not breached, target not yet reached, and horizon remains open. Momentum remains strong (bullish MACD) but RSI >70 and proximity to resistance into 140–146 argue for tighter risk. Keep targets; tighten stop just below the 124 breakout shelf to protect gains while allowing normal volatility.

Confidence 85%

11/01/2025 13:40 PM

Hold

RSI_overbought near_term_resistance_137_144 high_volatility dtc_elevated si_rising

Position remains on track. Entry likely filled on 10/31 within 124–129.5; last close 132.28 keeps us above stop and below target. Momentum is intact (RSI ~70, MACD bullish), news tone positive, and price is well above fast EMAs. No rule triggers: stop 121.5 (per explicit plan) not breached; target 140–146 not hit; horizon valid through 2025-11-08. Expect volatility into 137–144 resistance; hold and let the setup work.

Confidence 86%

11/01/2025 12:40 PM

Tighten Stop

Stop Loss: 121.5

RSI_overbought extended_above_EMAs post_earnings_volatility gap_risk short_interest_rising

Setup remains intact: price 132.28 is above entry zone (124–129.5), below targets (140–146), and well above stop. Horizon is day 1/8. Momentum strong (bullish MACD, RSI ~70), but slightly overbought and extended, so expect digestion near 137 resistance before any 140 retest. Tightening the stop to protect gains while keeping targets unchanged.

Confidence 85%

11/01/2025 11:39 AM

Tighten Stop

Stop Loss: 120

RSI_hot post-earnings-volatility breakout-pullback-risk data-discrepancy_stop-value

Momentum remains intact post-earnings: last 132.28, MACD positive and rising, RSI ~70 (hot but not extreme). No target (140–146) or horizon breach (8 days from 2025-10-31). No confirmed stop breach after the recommendation. Note: there is a discrepancy between the structured stop (128.8) and the written plan (116.5). Given the plan context (stop below breakout/9EMA and below the 120 round level), we treat 128.8 as inconsistent with the thesis and standardize risk by tightening the original wider stop to 120.0, just below the 120 fail level cited in the thesis and beneath the 124–129.5 shelf. Maintain targets; monitor for overbought pullbacks near 135–137. If 140 is tagged, consider partials per plan.

Confidence 88%

11/01/2025 10:41 AM

Tighten Stop

Stop Loss: 128.8

RSI_overbought extended_above_EMAs overhead_resistance_137_140 weekend_gap_risk high_volatility post-earnings_momentum

Position remains active. Entry likely triggered on 10/31 within 124–129.5; last price 132.28 is above the zone, with bullish momentum (MACD positive, RSI ~70). No stop or target hit and horizon intact. However, RSI is overbought and price is extended above short EMAs with nearby resistance at 137–140. To reduce weekend gap risk and protect gains while allowing a retest of the shelf, tighten the stop just below the 129 area. Keep targets 140–146 and the original horizon unchanged. Consider trimming a portion near 139–140 if momentum stalls, but primary plan is to ride the push toward prior highs.

Confidence 86%

11/01/2025 09:37 AM

Hold

RSI_near_overbought gap_open_risk high_beta_volatility resistance_140_146 short_interest_rising

Momentum remains constructive post-earnings: last 132.28 sits above the 124–129.5 entry band and below the 140–146 target zone. MACD is firmly bullish; RSI ~70 indicates strong but near-overbought conditions. No stop (126) or target (>=140) or horizon triggers. Maintain the plan into next week; watch for sellers near 140. If a strong gap-and-hold above ~134 occurs, consider tightening the stop intraday toward 127–128; otherwise keep as planned.

Confidence 84%

11/01/2025 08:36 AM

Tighten Stop

Stop Loss: 126

RSI_overbought_zone resistance_140_146 post_earnings_volatility gap_down_risk

Price at 132.28 sits above the 124–129.5 entry zone with bullish momentum intact (MACD positive, RSI ~70). No stop or target hit; horizon still open. Positive post-earnings sentiment supports the thesis, but RSI is edging into overbought and 140–146 remains nearby resistance. Tightening the stop to protect gains while keeping targets unchanged.

Confidence 86%

11/01/2025 07:36 AM

Hold

RSI_overbought_>70 High_beta_volatility Post_earnings_gap_risk Sector_rotation_risk Stop_tight_relative_to_volatility

Active and behaving well post-earnings. Last 132.28 vs prior close 127.85 shows follow-through; MACD remains bullish and RSI ~70 suggests strong momentum but slightly extended. No rules triggered: price has not reached 140–146 target zone and has not breached the tracked stop (125). Horizon is 8 days from 2025-10-31, so still early. Note: the thesis text referenced a wider stop (~116.5), but the structured plan lists 125; we are honoring the tracked 125 stop and not widening mid-trade. Expect digestion/chop possible given RSI >70; plan remains to target 140–146 within the horizon. If a swift push into 138–140 occurs, consider trimming risk into first target zone; otherwise, let the momentum work. Will look to trail the stop higher only on further strength and confirmation (e.g., strong close above mid-130s).

Confidence 87%

11/01/2025 06:34 AM

Tighten Stop

Stop Loss: 125

RSI_overbought_70_plus extended_above_9EMA elevated_short_interest_trend_rising high_volatility_name

ACTIVE: Stop not breached and target not hit; horizon still open (through 2025-11-08). Price at 132.28 with bullish MACD and RSI ~70 indicates strong but slightly overbought momentum after the earnings beat and positive coverage. Maintain targets 140–146; tighten risk to protect gains in case of a momentum pullback.

Confidence 86%

10/31/2025 20:35 PM

Hold

rsi_overbought_70plus post_earnings_volatility gap_down_risk resistance_137_140 short_interest_rising days_to_cover_elevated high_beta_name

Position remains active. No stop/target/horizon rules triggered: last 132.28 is above the 123.5 stop and below the 140–146 target zone; horizon (8 days from 2025-10-31) is intact. Momentum remains strong (bullish MACD, RSI ~70), and post-earnings sentiment is positive, but overbought readings and nearby resistance into 137–140 argue for patience and discipline. Keeping current levels today; monitor for a quick test of 139–140 early next week and honor the 123.5 stop on any gap-down breach. Note: using 123.5 stop per plan fields (the narrative mentioned 116.5, but we defer to the explicit trade parameters).

Confidence 88%

10/31/2025 19:32 PM

Tighten Stop

Stop Loss: 123.5

rsi_overbought_near_70 post_earnings_volatility after_hours_liquidity_risk possible_gap_fill_or_pullback extended_above_short_term_emas

Momentum followed through post-earnings: price is above the entry band, MACD bullish and RSI ~70 signals strong but not extreme momentum. No stop or target hit and horizon remains valid. Keep the trade active but tighten risk given the run and after-hours conditions. Maintain 140–146 targets; do not chase higher—let price come to us or ride existing fills.

Confidence 87%

10/31/2025 18:33 PM

Tighten Stop

Stop Loss: 121.5

RSI_overbought_near_70 post_earnings_volatility gap_risk_weekend extended_above_EMA9 high_beta_name

Still active. Last 132.28 (AH) is above the 124–129.5 entry zone; if filled, trade is working with post-earnings momentum intact (bullish MACD, RSI ~70). No stop breach and no target hit (140–146). Given elevated momentum and weekend gap risk, tighten the stop below the 124 breakout shelf to reduce downside while allowing normal volatility. Keep targets and the 8-day horizon. If not filled, avoid chasing strength; stick to the planned buy zone on pullbacks.

Confidence 85%

10/31/2025 17:32 PM

Hold

overbought_RSI post_earnings_volatility gap_risk_next_session extended_above_ema

No rule triggered. Price is above the 124–129.5 entry zone after a strong post-earnings push; RSI ~70 with bullish MACD confirms momentum but also warns of near-term overbought risk. Hold if filled within the entry zone; if not filled, avoid chasing above 130 and wait for pullbacks toward 126–129.5. Keep stop at 119.8 (just below 120 key level) and targets 140–146. Consider trimming a small portion on a fast spike into 136–138 to manage volatility, but base-case is to ride toward target within the 8-day window.

Confidence 83%

10/31/2025 16:32 PM

Hold

RSI_70_plus_overbought_risk post_earnings_volatility after_hours_thin_liquidity clean_energy_sector_beta si_rising days_to_cover_elevated

Price (132.28 after-hours) is above the 124–129.5 entry zone, well above the 119.8 stop, and below the 140–146 target band. Momentum remains bullish (MACD positive, RSI ~70) with supportive post-earnings sentiment. No rule-based exits triggered and horizon (8 days from 2025-10-31) is intact. Plan: Hold the position; do not chase adds above the entry band—prefer adds only on orderly pullbacks into 127–129.5 if offered. If price can base above mid-130s or push through ~137 with follow-through, consider trailing the stop up toward the breakout shelf in a subsequent update. For now, keep existing targets (140–146) and original stop (119.8) to allow for typical post-earnings volatility.

Confidence 84%

10/31/2025 15:33 PM

Hold

rsi_near_overbought extended_above_ema post_earnings_volatility overhead_resistance_137_144 si_rising dtc_elevated

No stop/target/horizon triggers. Price is above the planned entry zone and momentum remains strong (bullish MACD, RSI ~70) with supportive post-earnings sentiment. Maintain the plan: target 140–146, stop anchored at 119.8 just below the 120 level. Avoid chasing new entries here; prefer pullbacks toward 127–129 for adds. A strong reclaim/close above ~137 would improve odds of a quick push toward 140+. Monitor for overbought/extension risk into resistance.

Confidence 82%

10/31/2025 14:32 PM

Hold

high_volatility rsi_near_overbought post_earnings_volatility short_interest_elevated

Price sits within the planned entry zone (124–129.5) with stop (119.8) intact and targets (140–146) untouched. Momentum remains constructive: RSI ~68 and MACD histogram positive; price is above fast EMAs, and news tone is supportive post-earnings. Given high volatility and proximity to recent highs, keep risk tight but let the trade work toward 140–146 within the 8‑day horizon.

Confidence 79%

10/31/2025 13:32 PM

Hold

high_volatility post_earnings_digestion round_number_support_120 short_interest_dtc_elevated

Price has pulled back into the planned 124–129.5 buy zone with bullish momentum intact (MACD > signal, RSI ~66) and price holding well above 9/21 EMAs. Post-earnings news tone remains positive. Keep the original stop just below 120 and targets 140–146; the 8-day window has just begun. Monitor 120 intraday—losing it on volume risks a quick move to the stop.

Confidence 77%

10/31/2025 12:33 PM

Hold

Entry Max: 127.5 Entry Min: 121.5

below_entry_range elevated_volatility stop_above_9EMA_chop_risk dtc_elevated_si_rising

No stop/target hit and not expired. Price has dipped below the planned 124–129.5 buy zone while momentum stays constructive (RSI ~64, MACD positive; price above 9/21 EMA). Keep the long idea active but widen the buy window slightly lower to capture this post-earnings digestion. Maintain the current stop at 119.8 and targets 140–146. If 119.8 breaks on volume, stand down; if price reclaims mid-120s with strength, look for momentum follow-through toward 140+. Horizon unchanged (8 days from 2025-10-31).

Confidence 78%

10/31/2025 11:32 AM

Hold

elevated_volatility RSI_near_70 overhead_resistance_137_144 post_earnings_gap_fade_risk elevated_short_interest_volatility

Price (~127.56) sits within the 124–129.5 entry zone. Momentum remains strong (bullish MACD, RSI ~68) and price is well above 9/21 EMAs. Positive post-earnings news supports the thesis. No stop, target, or horizon breach. Maintain the plan: stop near 119.8 (below the 120 shelf) and targets 140–146 within 8 days. Expect volatility near 137 and the 144 prior high; monitor for heavy-volume rejections.

Confidence 81%

10/31/2025 10:32 AM

Hold

RSI_near_overbought post_earnings_volatility gap_risk high_beta_name overextended_above_EMA9 overhead_resistance_137_to_144

No stop/target/horizon triggers. Last price 126.92 is within the planned 124–129.5 entry band; momentum remains constructive (RSI ~69.7, bullish MACD) and news tone is positive. Keep the setup intact: stop at 119.8, targets 140–146, horizon 8 days. Expect volatility; consider managing exposure into strength as price approaches the 140 trigger, but no rule-based exits yet.

Confidence 79%

10/31/2025 09:33 AM

Tighten Stop

Stop Loss: 119.8

RSI_near_overbought high_volatility gap_up_volatility sector_beta_clean_energy post_earnings_follow_through_not_guaranteed

Price has followed through post-earnings and is trading well above the planned entry with bullish momentum (RSI ~68.6, MACD positive). No stop or target levels have been hit and the 8-day horizon just started. To protect against a sharp reversal back into the prior range, tighten the stop to just below 120 while keeping the 140–146 target band intact. If momentum stalls into the high 130s, be ready to scale risk, but base plan remains a push toward 140–146 within the window.

Confidence 77%