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BE Stock Analysis

Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2022-02-03 → 2025-02-13

⚠️ Small sample size (82 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 25, 2018 🔗 www.bloomenergy.com
💰 Market Cap: $34.27B 👥 Employees: 2,127
Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. Bloom primarily sells its systems in the United States and internationally.
📊
82
Total Alerts
🎯
58.8%
Win Rate (5MIN)
💰
+0.60%
Avg Gain (5MIN)
🚀
+4.43%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 58.8%
Avg Gain: +0.60%
Avg Winner: +1.69%
Avg Loser: -1.06%
Best: +6.68%
Worst: -5.40%
Trades: 47/30

15MIN

Win Rate: 56.2%
Avg Gain: +0.44%
Avg Winner: +2.25%
Avg Loser: -1.95%
Best: +14.12%
Worst: -11.10%
Trades: 45/34

30MIN

Win Rate: 56.2%
Avg Gain: +0.20%
Avg Winner: +2.40%
Avg Loser: -2.72%
Best: +11.71%
Worst: -10.56%
Trades: 45/34

60MIN

Win Rate: 50.0%
Avg Gain: +0.46%
Avg Winner: +3.68%
Avg Loser: -2.75%
Best: +14.06%
Worst: -8.66%
Trades: 40/40

EOD (End of Day)

Win Rate: 47.6%
Avg Gain: +0.26%
Avg Winner: +4.30%
Avg Loser: -3.57%
Best: +21.55%
Worst: -10.33%
Trades: 39/41

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.43%
Best MFE: +22.62%
Avg Time to MFE: 106 min

On average, BE alerts reach +4.43% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.11%
Worst MAE: -4.49%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 1.11%.

⚖️ Risk/Reward Ratio

3.99:1

Excellent risk/reward - potential gain is 3.99x the typical drawdown.

💡 Trading Insight: Based on 82 alerts, BE typically reaches +4.43% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 82
Gap Up % 48.8%
Avg Gap +0.09%
Best Gap +5.77%

🏭 Sector Comparison: ELECTRICAL INDUSTRIAL APPARATUS

How BE compares to 5 other tickers in the same sector.

5-Min Gain
BE: +0.60% Sector: -0.27% +0.87%
EOD Gain
BE: +0.28% Sector: +668.65% -668.36%
Avg MFE
BE: +4.44% Sector: +3.56% +0.88%

📋 Last 20 Alerts

Historical BE alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-13 09:29:20 $24.17 -1.53% -1.24% -1.88% -1.05% +2.23% +2.39% -2.69% -0.58% LOSS
2025-01-31 09:28:02 $23.3 +4.08% +4.03% +2.70% +4.31% +1.20% +5.36% -0.21% +0.56% WIN
2025-01-29 09:29:36 $21.15 +0.85% +1.42% +4.07% +6.31% +5.82% +7.75% -0.38% -0.24% WIN
2025-01-28 09:26:26 $22.75 -2.87% -3.25% -4.84% -3.25% -10.33% +0.18% -0.62% +0.18% LOSS
2025-01-27 09:25:17 $25.0 -0.72% -7.64% -6.88% -8.66% -10.32% - -0.04% -1.48% LOSS
2025-01-22 09:27:31 $26.86 +0.07% -0.74% -2.01% -2.35% -4.95% +2.61% -0.41% +0.34% WIN
2025-01-15 09:28:10 $23.2 -0.22% +0.27% +0.60% +1.68% -2.37% +2.63% -1.72% +0.22% LOSS
2024-12-03 09:25:29 $26.25 -0.42% -1.17% -2.21% -2.36% -0.42% +1.01% -3.12% -0.72% LOSS
2024-11-25 09:29:05 $26.13 +0.78% +1.38% -2.30% -3.18% -0.69% +3.02% +0.65% +0.65% WIN
2024-11-20 09:28:50 $23.18 +2.03% +0.17% +1.29% +4.27% +6.99% +8.37% -1.38% -0.69% WIN
2024-11-19 09:26:24 $22.15 +3.91% +2.23% +1.56% +4.37% +7.22% +9.48% - +1.13% WIN
2024-11-18 09:26:29 $21.63 +0.28% +4.67% +1.62% +8.02% +5.46% +15.22% -2.50% -1.04% WIN
2024-11-11 09:26:45 $13.31 +0.86% +0.19% -1.88% +1.88% +2.33% +4.28% -2.63% +2.18% WIN
2024-11-08 09:29:12 $10.92 +6.68% +7.14% +5.91% +14.06% +20.60% +22.62% +0.89% +1.19% WIN
2024-11-06 09:27:25 $10.39 +2.55% +2.98% +3.37% +7.70% +5.58% +7.89% +0.29% +5.77% WIN
2024-11-01 09:28:52 $9.77 -0.72% +0.31% +2.61% +4.71% +1.74% +5.42% -1.23% +0.41% LOSS
2024-09-11 09:26:25 $10.41 +1.24% +1.30% +1.15% -0.67% +2.21% +2.59% -2.40% -0.67% WIN
2024-09-06 09:25:12 $10.43 -2.59% -4.70% -4.55% -4.17% -4.60% +0.86% -2.40% -0.19% LOSS
2024-08-09 09:25:24 $11.8 +2.54% +0.62% -0.55% -4.45% -2.63% +5.25% -0.68% +2.54% WIN
2024-07-17 09:29:13 $16.44 -1.64% +2.07% +1.45% -0.43% -7.06% +4.77% -4.26% - LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 58.8% Baseline on BE

The 58.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push BE's performance to 75%+.

Optimize BE Strategy →

Why Analyze BE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BE. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, BE historically offers an average upside of +4.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BE Momentum Personality

With a baseline win rate of 58.8%, BE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BE performs best on the 5MIN timeframe (Avg Gain: +0.60%), signaling that gains often fade later in the session.