C3.ai Inc (AI)’s latest performance is not what we had anticipated

A new trading day began on Monday, with C3.ai Inc (NYSE: AI) stock price up 0.41% from the previous day of trading, before settling in for the closing price of $36.78. AI’s price has ranged from $18.85 to $45.08 over the past 52 weeks.

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A company in the Technology sector has jumped its sales by 29.58% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -32.86%. With a float of $111.83 million, this company’s outstanding shares have now reached $125.57 million.

In an organization with 891 employees, it is important to assess its efficiency. 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 Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of C3.ai Inc is 13.37%, while institutional ownership is 45.44%. The most recent insider transaction that took place on Jan 02 ’25, was worth 21,035. In this transaction CHIEF FINANCIAL OFFICER of this company sold 601 shares at a rate of $35.00, taking the stock ownership to the 250 shares. Before that another transaction happened on Jan 02 ’25, when Company’s Director sold 12,000 for $34.80, making the entire transaction worth $417,557. This insider now owns 161,664 shares in total.

C3.ai Inc (AI) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.25 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -32.86% per share during the next fiscal year.

C3.ai Inc (NYSE: AI) Trading Performance Indicators

Here are C3.ai Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 7.52. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.75.

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)

Let’s dig in a bit further. During the last 5-days, its volume was 4.28 million. That was inferior than the volume of 4.6 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 51.74%. Additionally, its Average True Range was 2.60.

During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 68.93%, which indicates a significant increase from 31.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.23% in the past 14 days, which was higher than the 64.16% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $33.36, while its 200-day Moving Average is $27.53. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $38.06. Second resistance stands at $39.18. The third major resistance level sits at $39.79. If the price goes on to break the first support level at $36.33, it is likely to go to the next support level at $35.72. Assuming the price breaks the second support level, the third support level stands at $34.60.

C3.ai Inc (NYSE: AI) Key Stats

With a market capitalization of 4.77 billion, the company has a total of 129,065K Shares Outstanding. Currently, annual sales are 310,580 K while annual income is -279,700 K. The company’s previous quarter sales were 94,340 K while its latest quarter income was -65,970 K.