On Monday, C3.ai Inc (NYSE: AI) was 0.51% up from the session before settling in for the closing price of $25.49. A 52-week range for AI has been $20.23 – $38.30.
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Technology Sector giant saw their annual sales surged by 29.58% over the last five years. When this article was written, the company’s average yearly earnings per share was at -15.38%. With a float of $108.22 million, this company’s outstanding shares have now reached $120.21 million.
The firm has a total of 891 workers. Let’s measure their productivity. In terms of profitability, gross margin is 57.49%, operating margin of -102.5%, and the pretax margin is -89.8%.
C3.ai Inc (AI) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward C3.ai Inc stocks. The insider ownership of C3.ai Inc is 13.30%, while institutional ownership is 46.56%. The most recent insider transaction that took place on Jun 27 ’24, was worth 82,818. In this transaction CHIEF FINANCIAL OFFICER of this company sold 3,005 shares at a rate of $27.56, taking the stock ownership to the 7,390 shares. Before that another transaction happened on Dec 26 ’23, when Company’s SVP & Chief Financial Officer sold 407 for $28.80, making the entire transaction worth $11,722. This insider now owns 295,815 shares in total.
C3.ai Inc (AI) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -15.38% per share during the next fiscal year.
C3.ai Inc (NYSE: AI) Trading Performance Indicators
You can see what C3.ai Inc (AI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 8.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.34, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.25 in one year’s time.
Technical Analysis of C3.ai Inc (AI)
Analysing the last 5-days average volume posted by the [C3.ai Inc, AI], we can find that recorded value of 1.8 million was lower than the volume posted last year of 5.92 million. As of the previous 9 days, the stock’s Stochastic %D was 84.95%. Additionally, its Average True Range was 1.14.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 41.85%, which indicates a significant decrease from 70.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.01% in the past 14 days, which was lower than the 50.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.77, while its 200-day Moving Average is $27.33. Now, the first resistance to watch is $25.82. This is followed by the second major resistance level at $26.02. The third major resistance level sits at $26.24. If the price goes on to break the first support level at $25.40, it is likely to go to the next support level at $25.18. Should the price break the second support level, the third support level stands at $24.98.
C3.ai Inc (NYSE: AI) Key Stats
There are 124,818K outstanding shares of the company, which has a market capitalization of 3.20 billion. As of now, sales total 310,580 K while income totals -279,700 K. Its latest quarter income was 86,590 K while its last quarter net income were -72,930 K.
