On Tuesday, C3.ai Inc (NYSE: AI) was -1.29% drop from the session before settling in for the closing price of $25.55. A 52-week range for AI has been $18.85 – $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 -14.73%. With a float of $110.22 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 58.44%, operating margin of -97.36%, and the pretax margin is -85.19%.
C3.ai Inc (AI) Breakdown of a Key Holders of the stock
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 13.24%, while institutional ownership is 43.75%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 7/31/2024, it has been observed that the corporation posted -0.13 earnings per share (EPS) during the time that was better than consensus figure (set at -0.18) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -14.73% 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 7.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.84.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.29, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach -0.34 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 2.19 million was lower than the volume posted last year of 5.55 million. As of the previous 9 days, the stock’s Stochastic %D was 27.56%. Additionally, its Average True Range was 1.00.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 44.67%, which indicates a significant decrease from 48.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.22% in the past 14 days, which was higher than the 43.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.09, while its 200-day Moving Average is $26.25. Now, the first resistance to watch is $25.49. This is followed by the second major resistance level at $25.77. The third major resistance level sits at $25.94. If the price goes on to break the first support level at $25.04, it is likely to go to the next support level at $24.87. Now, if the price goes above the second support level, the third support stands at $24.59.
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 87,210 K while its last quarter net income were -62,830 K.
