Analysts Predict 30% Upside For DWAS
ETF Analysis: The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) has an implied analyst target price of $100.26, indicating a potential upside of 30.37% from its current trading price of $76.91.
Stock Performance Insights: Notable underlying holdings such as Bloom Energy Corp, Sable Offshore Corp, and Adaptive Biotechnologies Corp show significant upside potential based on analysts' target prices, raising questions about the validity of these targets amid market developments.
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- Surging Market Demand: Bloom Energy's stock has surged 497% over the past year, primarily due to significant deals with hyperscalers and utility providers, showcasing its robust capability to meet the growing energy needs of data centers.
- Strategic Partnership Driving Growth: The $5 billion strategic partnership with Brookfield Asset Management enables Bloom to offer energy-as-a-service across Brookfield's trillion-dollar infrastructure portfolio, driving its product backlog to $6 billion, reflecting strong market demand.
- Production Capacity Expansion: Bloom Energy plans to double its production capacity from 1 GW to 2 GW by the end of 2026, and successfully delivered products to Oracle in just 55 days, far exceeding its 90-day promise, further solidifying its market position.
- Future Earnings Outlook: Despite Bloom Energy's high valuation, analysts project its EPS to reach $2.92 in 2027 and $4.58 in 2028, indicating that the company will continue to benefit from strong growth potential in the coming years.
- Backlog Growth: Bloom Energy's product backlog surged by 60% in Q4 to $6 billion, bringing total backlog to $20 billion, indicating a robust market position amid soaring energy demands from data centers.
- Strategic Partnership: The $5 billion partnership with Brookfield Asset Management enables Bloom to provide energy services across its trillion-dollar infrastructure portfolio, further solidifying its leadership in the energy market.
- Capacity Expansion: Bloom plans to double its production capacity from 1 GW to 2 GW by the end of 2026, raising its 2026 revenue guidance from $3.1 billion to $3.3 billion, reflecting strong confidence in future growth.
- Optimistic Market Outlook: Despite a high P/E ratio of 107, analysts project EPS to reach $2.92 in 2027 and $4.58 in 2028, indicating that the company will continue to benefit from strong electricity demand growth in the coming years.
- Surge in Capital Expenditure: Top hyperscalers are expected to increase capital expenditures by 70% this year, with Amazon, Alphabet, Meta, and Microsoft planning a combined spending of over $600 billion, indicating a strong commitment to AI infrastructure investment.
- Mixed Market Reactions: Despite the significant increase in capital spending, Amazon and Microsoft's shares have dropped 12% and 16% respectively, while Alphabet's stock is down less than 1% and Meta's has risen by 1%, reflecting investor concerns about the timing of returns on these investments.
- Infrastructure Investment Opportunities: With spending accelerating, investors are drawn to
- Product Launch: Tradr ETF has introduced two single-stock inverse ETFs, namely the Tradr 2X Short BE Daily ETF and the Tradr 2X Short SMR Daily ETF, aimed at providing active traders with new tools to amplify downside exposure.
- Market Response: These ETFs began trading on Cboe, targeting negative 200% of the daily performance of their underlying stocks, Bloom Energy and NuScale Power, thus offering short-term trading opportunities in volatile clean energy equities.
- Investor Interest: Bloom Energy has fallen over 11% in the past five days, while NuScale has dropped more than 56% in the last six months, indicating strong market reactions to the volatility of these stocks, which the inverse ETFs are designed to capitalize on.
- Industry Trends: Tradr's ETF lineup now includes 64 products with over $2 billion in assets under management, highlighting ongoing innovation in inverse and leveraged ETFs within high-volatility sectors like clean energy and emerging nuclear technology.
AI Revolution Impact on Stock Market: The stock market has seen significant investments in AI technologies, leading to historic highs, but faces challenges due to a global electricity shortage affecting the infrastructure needed for data centers.
Bloom Energy's Strategic Shift: Bloom Energy has pivoted from being a clean energy company to a critical infrastructure provider, focusing on rapid power solutions that bypass traditional utility grids, enhancing its competitive edge in the AI sector.
Financial Performance and Growth: Bloom Energy reported a substantial increase in revenue, with a backlog of contracts reaching approximately $20 billion, indicating strong demand and a solid financial foundation for future growth.
Legislative Support for Clean Energy: The One Big Beautiful Bill Act reinstated a 30% investment tax credit for fuel cells, providing a stable policy environment that encourages long-term investments in clean energy technologies.
- Product Launch: Tradr ETFs has launched two inverse ETFs that aim to deliver twice the inverse daily performance of specific stocks, marking the first market introduction of such strategies, which is expected to attract traders seeking high-risk investments.
- Asset Management Scale: With a total of $150 million in assets, these ETFs reflect strong market acceptance of Tradr's long strategies on Bloom Energy and Nuscale, indicating investor interest in volatile stocks.
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- Market Positioning: Tradr ETFs manages over $2 billion across 64 leveraged ETFs, continuing its commitment to providing innovative trading tools for professional investors to enhance the precision and efficiency of market view expression.







