On Monday, C3.ai Inc (NYSE: AI) was 8.82% up from the session before settling in for the closing price of $39.46. A 52-week range for AI has been $18.85 – $45.08.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 29.58%. When this article was written, the company’s average yearly earnings per share was at -32.88%. With a float of $111.98 million, this company’s outstanding shares have now reached $125.57 million.
Considering the fact that the conglomerate employs 891 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 59.71%, operating margin of -90.24%, and the pretax margin is -78.9%.
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 13.24%, while institutional ownership is 45.40%. The most recent insider transaction that took place on Dec 12 ’24, was worth 191,874. In this transaction Director of this company sold 5,000 shares at a rate of $38.37, taking the stock ownership to the 263,843 shares. Before that another transaction happened on Dec 10 ’24, when Company’s Director sold 74,689 for $45.01, making the entire transaction worth $3,361,752. This insider now owns 74,387 shares in total.
C3.ai Inc (AI) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -32.88% 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 7.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.22, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -0.51 in one year’s time.
Technical Analysis of C3.ai Inc (AI)
Compared to the last year’s volume of 5.97 million, its volume of 21.37 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 49.63%. Additionally, its Average True Range was 2.99.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 91.84%, which indicates a significant increase from 77.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.25% in the past 14 days, which was higher than the 60.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.52, while its 200-day Moving Average is $27.13. Nevertheless, the first resistance level for the watch stands at $44.37 in the near term. At $45.80, the stock is likely to face the second major resistance level. The third major resistance level sits at $48.53. If the price goes on to break the first support level at $40.21, it is likely to go to the next support level at $37.48. Should the price break the second support level, the third support level stands at $36.05.
C3.ai Inc (NYSE: AI) Key Stats
There are 127,033K outstanding shares of the company, which has a market capitalization of 5.72 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.
