C3.ai Inc (NYSE: AI) kicked off on Monday, down -2.66% from the previous trading day, before settling in for the closing price of $37.18. Over the past 52 weeks, AI has traded in a range of $18.85-$39.88.
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Technology Sector giant saw their annual sales surged by 29.58% over the last five years. While this was happening, its average annual earnings per share was recorded -14.73%. With a float of $109.88 million, this company’s outstanding shares have now reached $123.53 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of C3.ai Inc is 13.50%, while institutional ownership is 46.08%. 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
In the latest quarterly report, which was put into the public domain on 7/31/2024, the organization reported -0.13 earnings per share (EPS), higher than consensus estimate (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
Take a look at C3.ai Inc’s (AI) current performance indicators. Last quarter, stock had a quick ratio of 7.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.13.
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 6.01 million was better than the volume posted last year of 5.51 million. As of the previous 9 days, the stock’s Stochastic %D was 75.80%. Additionally, its Average True Range was 2.04.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 82.45%, which indicates a significant increase from 74.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 102.16% in the past 14 days, which was higher than the 58.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.35, while its 200-day Moving Average is $26.64. Now, the first resistance to watch is $37.60. This is followed by the second major resistance level at $39.00. The third major resistance level sits at $39.80. If the price goes on to break the first support level at $35.40, it is likely to go to the next support level at $34.60. Should the price break the second support level, the third support level stands at $33.20.
C3.ai Inc (NYSE: AI) Key Stats
The company with the Market Capitalisation of 4.60 billion has total of 127,033K Shares Outstanding. Its annual sales at the moment are 310,580 K in contrast with the sum of -279,700 K annual income. Company’s last quarter sales were recorded 87,210 K and last quarter income was -62,830 K.
