Portfolio Adjustments: Inside Edge Capital's "Tactical Alpha Growth" portfolio underwent significant reallocations, reducing consumer discretionary exposure by 9.5% while increasing allocations in materials, utilities, energy, and healthcare by at least 4%.
Key Stock Changes: Netflix's position was reduced to 1% due to slowing subscriber growth and increased content spending, while Apple was increased to 6.5% as it showed strong demand for the iPhone 17 and broke past previous resistance levels.
Emerging Opportunities: Bloom Energy and Lemonade were highlighted as growth opportunities, with Bloom Energy benefiting from clean energy demand and Lemonade positioned as a tech-forward insurer leveraging AI for improved profitability.
Material Sector Focus: AngloGold Ashanti was added to the portfolio as a leading gold miner, capitalizing on the rising demand for gold and other commodities linked to AI infrastructure developments.
Wall Street analysts forecast BE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BE is 121.59 USD with a low forecast of 39.00 USD and a high forecast of 160.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
18 Analyst Rating
Wall Street analysts forecast BE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BE is 121.59 USD with a low forecast of 39.00 USD and a high forecast of 160.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Buy
8 Hold
1 Sell
Moderate Buy
Current: 145.630
Low
39.00
Averages
121.59
High
160.00
Current: 145.630
Low
39.00
Averages
121.59
High
160.00
Citi
Andrew Gardiner
Neutral
maintain
2026-01-21
New
Reason
Citi
Andrew Gardiner
Price Target
AI Analysis
2026-01-21
New
maintain
Neutral
Reason
Citi analyst Andrew Gardiner raised the firm's price target on BE Semiconductor to EUR 180 from EUR 147 and keeps a Neutral rating on the shares.
RBC Capital
RBC Capital
Outperform
maintain
$143
2026-01-20
New
Reason
RBC Capital
RBC Capital
Price Target
$143
2026-01-20
New
maintain
Outperform
Reason
Bloom Energy shares should respond favorably to the air permit filing indicating its fuel cells will be used to power a 1.5 GW data center in Navarro County, Texas, RBC Capital tells investors in a research note. The filing by Hedgehog USA is another proof point that Bloom's fuel cells are being broadly adopted by datacenters at scale, the firm says. RBC Capital has an Outperform rating and $143 price target on Bloom Energy shares.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for BE
Unlock Now
Citi
Andrew Gardiner
Neutral
maintain
2026-01-20
New
Reason
Citi
Andrew Gardiner
Price Target
2026-01-20
New
maintain
Neutral
Reason
Citi analyst Andrew Gardiner raised the firm's price target on BE Semiconductor to EUR 180 from EUR 147 and keeps a Neutral rating on the shares.
Clear Street
Hold
maintain
$58 -> $68
2026-01-08
Reason
Clear Street
Price Target
$58 -> $68
2026-01-08
maintain
Hold
Reason
Clear Street raised the firm's price target on Bloom Energy to $68 from $58 and keeps a Hold rating on the shares. The firm says the company's sales "should benefit strongly" this year from a recent customer order of solid oxide fuel cells for a power generation plant in Wyoming. The order appears tied to the 1 GW supply framework agreement signed with American Electric Power (AEP) in November 2024, which had only a minimum initial firm order of 100 MW, the analyst tells investors in a research note. American Electric' s recent disclosure indicated this specific power supply to a facility is to come entirely from fuel cells generation. Clear Street anticipates the power generation facility project could cost nearly $3B, including non-fuel cells infrastructure expenses and construction costs, which is not all Bloom revenue.
About BE
Bloom Energy Corporation is engaged in stationary fuel cell power generation by market share. The Company provides distributed energy technology solutions to customers. The Company manufactures advanced and versatile fuel cell energy platforms, supporting the commercial availability of two products: the Bloom Energy Server for generating electricity and the Bloom Electrolyzer for producing hydrogen. With approximately 1.4 gigawatts (GW) of Energy Server systems deployed in more than 1,000 locations and nine countries. Its solid oxide fuel cell technology platform is the foundation for its Energy Server system and Bloom Electrolyzer. The Bloom Energy Server system is designed to deliver reliable, resilient, clean and affordable energy for utilities and organizations alike. Its Energy Server system is designed to deliver reliable electricity. The Bloom Electrolyzer is designed to provide hydrogen solutions based on the same solid oxide platform as its Energy Server systems.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
