Todd Gordon's Top Five Stock Moves to Position His Portfolio for 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 09 2025
0mins
Should l Buy BE?
Source: CNBC
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.
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Analyst Views on BE
Wall Street analysts forecast BE stock price to fall
19 Analyst Rating
8 Buy
9 Hold
2 Sell
Moderate Buy
Current: 166.000
Low
71.00
Averages
142.89
High
184.00
Current: 166.000
Low
71.00
Averages
142.89
High
184.00
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.
Bloom Energy: At the Intersection of Clean Energy and Data Centers
- Significant Market Potential: Bloom Energy projects over $3 billion in revenue for 2026, marking four consecutive quarters of growth, indicating strong performance and future growth potential in the clean energy market.
- Strategic Partnership: In October 2025, Bloom Energy announced a $5 billion partnership with Brookfield Asset Management to deploy its energy servers for AI infrastructure, boosting the company's product backlog to $6 billion and further solidifying its market position.
- Innovative Energy Solutions: Bloom Energy's solid oxide fuel cell systems generate clean power without grid connection, allowing customers to scale their energy needs flexibly, highlighting its importance in addressing the surging electricity demand from data centers.
- Market Valuation Considerations: With a market cap of $20 billion, Bloom Energy's forward P/E ratio exceeds 102 times, significantly higher than the energy sector average, indicating that while the company has potential, investors should carefully assess risks and returns given its current profitability challenges.
See More
Plug Power Reports Q4 Revenue Beat Amid CEO Transition
- Revenue Growth: Plug Power reported a 17.6% year-over-year revenue increase in Q4, exceeding expectations and demonstrating strong performance in the hydrogen fuel cell sector, which boosts investor confidence.
- CEO Transition Impact: New CEO Jose Luis Crespo has committed to achieving positive EBITDA by Q4 2024, with expectations for positive operating income by the end of 2027 and full profitability by 2028, providing clear strategic goals.
- Surge in Trading Volume: Today's trading volume reached 222.8 million shares, about 122% above the three-month average, reflecting heightened market interest in the company's turnaround plan, potentially supporting the stock price.
- Market Rebound: Despite a weak overall market, Plug Power's stock surged 22.38% to close at $2.23, highlighting its unique competitive position in the hydrogen sector and potentially attracting more investor attention.
See More
Bloom Energy: New Power Opportunities Amid AI Surge
- Surging Power Demand: Over 35 gigawatts of data center capacity is currently under construction in North America, equivalent to the annual electricity consumption of entire industrialized nations like Italy or the U.K., highlighting the immense pressure on the grid and compelling tech companies to build their own power plants to avoid soaring electricity prices.
- Innovative Power Solutions: Bloom Energy's solid oxide fuel cell systems generate on-site power through a combustion-free electrochemical process, and their modular design allows customers to scale up as needed, showcasing significant market adaptability and potential for widespread adoption.
- Financial Growth Potential: Bloom Energy projects over $3 billion in revenue for 2026, marking a record year, while a $5 billion partnership with Brookfield Asset Management will boost its product backlog to $6 billion, indicating strong demand in the AI infrastructure sector.
- Market Valuation Analysis: With a market cap of $20 billion, Bloom Energy trades at over 102 times forward earnings, significantly higher than the energy sector average, yet its growth potential continues to attract investor interest, necessitating careful assessment of risk versus reward.
See More
Brookfield Leads $7 Trillion AI Infrastructure Investment
- Infrastructure Investment Demand: The world is projected to require $7 trillion in investments over the next decade to build AI infrastructure, with the development of data centers and power generation capacity being the most urgent needs, presenting significant market opportunities for Brookfield Renewable and Infrastructure.
- Renewable Energy Partnership: Brookfield Renewable has signed the largest corporate power purchase agreement in history with Microsoft, committing to provide 10.5 gigawatts of renewable power by 2030 to support its cloud computing and AI operations, which will significantly enhance the company's market position and drive revenue growth.
- Nuclear Investment Strategy: Brookfield, in partnership with Westinghouse, plans to build at least $80 billion in new nuclear reactors under a strategic partnership with the U.S. government to support AI development, which not only strengthens the company's technological capabilities but also lays a foundation for future growth.
- Infrastructure Growth Expectations: Brookfield Infrastructure expects to achieve over 10% annual growth in funds from operations (FFO) per share, potentially approaching 14% in the coming years, which will support its 3.7% dividend yield and provide strong total returns for investors.
See More
Brookfield Drives Investment in AI Infrastructure
- Infrastructure Investment Potential: Global spending on AI-related infrastructure is projected to reach $7 trillion over the next decade, which will significantly drive the growth strategies of Brookfield Renewable and Brookfield Infrastructure, particularly in developing data centers and power generation capacity.
- Renewable Energy Agreements: Brookfield Renewable has signed the largest corporate power purchase agreement in history with Microsoft, committing to provide 10.5 gigawatts of renewable energy by 2030, which not only solidifies its market position in the AI sector but also significantly enhances the company's revenue potential.
- Diverse Growth Drivers: Brookfield Infrastructure is investing globally in AI infrastructure, including partnerships with Intel to build semiconductor foundries and acquiring a leading industrial gas business in South Korea, which will strengthen its competitive edge in the rapidly growing AI market.
- Strong Financial Outlook: Brookfield expects to achieve over 10% annual growth in funds from operations (FFO) per share through 2031, with projections nearing 20% growth over the next three years, providing robust support for its 3.6% dividend increase, thereby attracting more investor interest.
See More
Trump Pushes Energy Commitment from Data Centers
- Political Commitment: In his State of the Union address, Trump mentioned securing a pledge from major tech companies to supply power for data centers, although details remain unclear, this could impact future electricity supply and cost structures.
- Growing Power Demand: NextEra Energy plans to build 15 gigawatts of new power capacity to meet data center demands, indicating a shift towards gas generation while emphasizing renewable energy, reflecting changing policy directions.
- Market Dynamics: With accelerated data center construction, the U.S. is expected to face a net negative power supply by 2029, tightening the electricity market and boosting market share for independent power producers.
- Investment Opportunities: Wells Fargo has named Constellation Energy as its top pick among independent power producers, projecting a 40% stock price increase, while other independent producers like NRG and Talen are also viewed positively, indicating optimistic sentiment towards data center-related investments.
See More
Bloom Energy: At the Intersection of Clean Energy and Data Centers
- Significant Market Potential: Bloom Energy projects over $3 billion in revenue for 2026, marking four consecutive quarters of growth, indicating strong performance and future growth potential in the clean energy market.
- Strategic Partnership: In October 2025, Bloom Energy announced a $5 billion partnership with Brookfield Asset Management to deploy its energy servers for AI infrastructure, boosting the company's product backlog to $6 billion and further solidifying its market position.
- Innovative Energy Solutions: Bloom Energy's solid oxide fuel cell systems generate clean power without grid connection, allowing customers to scale their energy needs flexibly, highlighting its importance in addressing the surging electricity demand from data centers.
- Market Valuation Considerations: With a market cap of $20 billion, Bloom Energy's forward P/E ratio exceeds 102 times, significantly higher than the energy sector average, indicating that while the company has potential, investors should carefully assess risks and returns given its current profitability challenges.
See More
Plug Power Reports Q4 Revenue Beat Amid CEO Transition
- Revenue Growth: Plug Power reported a 17.6% year-over-year revenue increase in Q4, exceeding expectations and demonstrating strong performance in the hydrogen fuel cell sector, which boosts investor confidence.
- CEO Transition Impact: New CEO Jose Luis Crespo has committed to achieving positive EBITDA by Q4 2024, with expectations for positive operating income by the end of 2027 and full profitability by 2028, providing clear strategic goals.
- Surge in Trading Volume: Today's trading volume reached 222.8 million shares, about 122% above the three-month average, reflecting heightened market interest in the company's turnaround plan, potentially supporting the stock price.
- Market Rebound: Despite a weak overall market, Plug Power's stock surged 22.38% to close at $2.23, highlighting its unique competitive position in the hydrogen sector and potentially attracting more investor attention.
See More
Bloom Energy: New Power Opportunities Amid AI Surge
- Surging Power Demand: Over 35 gigawatts of data center capacity is currently under construction in North America, equivalent to the annual electricity consumption of entire industrialized nations like Italy or the U.K., highlighting the immense pressure on the grid and compelling tech companies to build their own power plants to avoid soaring electricity prices.
- Innovative Power Solutions: Bloom Energy's solid oxide fuel cell systems generate on-site power through a combustion-free electrochemical process, and their modular design allows customers to scale up as needed, showcasing significant market adaptability and potential for widespread adoption.
- Financial Growth Potential: Bloom Energy projects over $3 billion in revenue for 2026, marking a record year, while a $5 billion partnership with Brookfield Asset Management will boost its product backlog to $6 billion, indicating strong demand in the AI infrastructure sector.
- Market Valuation Analysis: With a market cap of $20 billion, Bloom Energy trades at over 102 times forward earnings, significantly higher than the energy sector average, yet its growth potential continues to attract investor interest, necessitating careful assessment of risk versus reward.
See More
Brookfield Leads $7 Trillion AI Infrastructure Investment
- Infrastructure Investment Demand: The world is projected to require $7 trillion in investments over the next decade to build AI infrastructure, with the development of data centers and power generation capacity being the most urgent needs, presenting significant market opportunities for Brookfield Renewable and Infrastructure.
- Renewable Energy Partnership: Brookfield Renewable has signed the largest corporate power purchase agreement in history with Microsoft, committing to provide 10.5 gigawatts of renewable power by 2030 to support its cloud computing and AI operations, which will significantly enhance the company's market position and drive revenue growth.
- Nuclear Investment Strategy: Brookfield, in partnership with Westinghouse, plans to build at least $80 billion in new nuclear reactors under a strategic partnership with the U.S. government to support AI development, which not only strengthens the company's technological capabilities but also lays a foundation for future growth.
- Infrastructure Growth Expectations: Brookfield Infrastructure expects to achieve over 10% annual growth in funds from operations (FFO) per share, potentially approaching 14% in the coming years, which will support its 3.7% dividend yield and provide strong total returns for investors.
See More
Brookfield Drives Investment in AI Infrastructure
- Infrastructure Investment Potential: Global spending on AI-related infrastructure is projected to reach $7 trillion over the next decade, which will significantly drive the growth strategies of Brookfield Renewable and Brookfield Infrastructure, particularly in developing data centers and power generation capacity.
- Renewable Energy Agreements: Brookfield Renewable has signed the largest corporate power purchase agreement in history with Microsoft, committing to provide 10.5 gigawatts of renewable energy by 2030, which not only solidifies its market position in the AI sector but also significantly enhances the company's revenue potential.
- Diverse Growth Drivers: Brookfield Infrastructure is investing globally in AI infrastructure, including partnerships with Intel to build semiconductor foundries and acquiring a leading industrial gas business in South Korea, which will strengthen its competitive edge in the rapidly growing AI market.
- Strong Financial Outlook: Brookfield expects to achieve over 10% annual growth in funds from operations (FFO) per share through 2031, with projections nearing 20% growth over the next three years, providing robust support for its 3.6% dividend increase, thereby attracting more investor interest.
See More
Trump Pushes Energy Commitment from Data Centers
- Political Commitment: In his State of the Union address, Trump mentioned securing a pledge from major tech companies to supply power for data centers, although details remain unclear, this could impact future electricity supply and cost structures.
- Growing Power Demand: NextEra Energy plans to build 15 gigawatts of new power capacity to meet data center demands, indicating a shift towards gas generation while emphasizing renewable energy, reflecting changing policy directions.
- Market Dynamics: With accelerated data center construction, the U.S. is expected to face a net negative power supply by 2029, tightening the electricity market and boosting market share for independent power producers.
- Investment Opportunities: Wells Fargo has named Constellation Energy as its top pick among independent power producers, projecting a 40% stock price increase, while other independent producers like NRG and Talen are also viewed positively, indicating optimistic sentiment towards data center-related investments.
See More
