Bloom Energy Surges 16% on Unprecedented Momentum: What’s Fueling This Green Energy Giant’s Rally?

Summary
• Bloom Energy (BE) rockets 16.25% intraday, hitting a 52-week high of $65.49
• Nutrabolt’s $210M investment in Bloom Nutrition and a $43.87M fuel cell deal drive speculation
• After-hours surge of 8.69% hints at defense-related production breakthroughs

Bloom Energy’s meteoric rise has electrified the renewable energy sector, with its stock surging 16.25% to $63.94 as of 3:08 PM ET. The move follows a $43.87M supply deal with Bloom Energy and Nutrabolt’s strategic $210M investment in Bloom Nutrition. With the stock trading near its 52-week high and a dynamic PE of -112.6, investors are scrambling to decipher whether this is a short-term spike or a new bullish trend.

Defense Contracts and Strategic Investments Ignite Bloom Energy’s Rally
Bloom Energy’s explosive move stems from two catalysts: a $43.87M fuel cell supply deal and a strategic investment by Nutrabolt. The company announced mass production for Programs of Record with the U.S. Department of Defense, signaling robust demand for its technology in defense applications. Simultaneously, Nutrabolt’s $210M investment in Bloom Nutrition—its largest stake to date—has amplified market confidence in the company’s cross-sector growth potential. These developments, coupled with a 59.6% post-earnings rally, have positioned BE as a high-conviction play in the renewable energy space.

Options and Technicals Signal High-Volatility Play: Key Contracts to Watch
• 200-day average: $26.07 (well below current price)
• RSI: 72.83 (overbought territory)
• MACD: 5.07 (bullish) vs. signal line 5.11 (bearish divergence)
• Bollinger Bands: Price at $63.94 vs. upper band $58.64 (overextended)

Bloom Energy’s technicals suggest a short-term overbought condition with diverging momentum. Key support/resistance levels at $36.5–$36.98 (30D) and $23.66–$24.47 (200D) remain distant, but the stock’s proximity to its 52-week high ($65.49) demands caution. The options chain reveals two high-leverage contracts with favorable risk/reward profiles:

• BE20250919C60
- Type: Call
- Strike: $60
- Expiration: 2025-09-19
- IV: 120.03% (high volatility)
- Leverage: 9.44% (moderate)
- Delta: 0.644 (moderate sensitivity)
- Theta: -0.3729 (rapid time decay)
- Gamma: 0.0297 (moderate sensitivity to price moves)
- Turnover: 755,810 (liquid)
- Payoff (5% upside): $1.97 per contract
- Why: High IV and liquidity make this ideal for a short-term bullish bet, though theta decay requires swift execution.

• BE20250919C61
- Type: Call
- Strike: $61
- Expiration: 2025-09-19
- IV: 116.30% (high volatility)
- Leverage: 10.54% (moderate)
- Delta: 0.6137 (moderate sensitivity)
- Theta: -0.3667 (rapid time decay)
- Gamma: 0.0314 (moderate sensitivity to price moves)
- Turnover: 372,685 (liquid)
- Payoff (5% upside): $2.97 per contract
- Why: Slightly out-of-the-money but offers higher leverage and gamma, rewarding aggressive bulls if the rally continues.

Hook: Aggressive bulls may consider BE20250919C61 into a break above $65.49, while cautious traders should monitor the 52-week high for confirmation.

Backtest Bloom Energy Stock Performance
Below is the event-impact back-test for Bloom Energy (BE) after every trading day that experienced an intraday price surge of 16 % or more (close vs. previous close) between 2022-01-01 and 2025-09-10.Key take-aways (not duplicated in the visual panel):• 7 qualifying surge events were detected during the sample period. • BE outperformed its benchmark sharply in the first two trading weeks after a surge, with a median 10-day cumulative return of +21.5 % versus +2.6 % for the benchmark. • Win-rate remained above 70 % up to day 14, after which mean reversion set in. • Optimal holding horizon based on the study lies between 4–10 trading days; beyond 15 days excess return decays.Assumptions & notes:1. “Intraday surge” defined as day-over-day close change ≥ 16 %; this was extracted by screening daily returns in BE price history.2. Close prices were used for both event identification and performance measurement.3. Analysis window: 30 trading days post-event.4. Benchmark = equal-period performance of BE’s daily returns distribution (market-neutral comparison).Feel free to inspect the interactive panel for full statistics and drill-down.

Bloom Energy’s Momentum Unleashed: Immediate Action Steps for Traders
Bloom Energy’s 16.25% surge is a high-stakes play driven by defense contracts and strategic investments. While technicals suggest overbought conditions, the stock’s proximity to its 52-week high and sector leader Plug Power’s 2.89% rally indicate sustained momentum. Traders should watch for a breakout above $65.49 or a pullback to the $58.64 Bollinger Band. For now, the BE20250919C61 call option offers a compelling leveraged play if the rally extends. Action: Target $65.49 breakout or $58.64 support test within 72 hours.