On Monday, C3.ai Inc (NYSE: AI) opened lower -5.09% from the last session, before settling in for the closing price of $32.81. Price fluctuations for AI have ranged from $18.85 to $45.08 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 29.58%. Company’s average yearly earnings per share was noted -32.86% at the time writing. With a float of $112.05 million, this company’s outstanding shares have now reached $125.57 million.
Let’s determine the extent of company efficiency that accounts for 891 employees. 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) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of C3.ai Inc is 13.18%, while institutional ownership is 45.50%. The most recent insider transaction that took place on Jan 14 ’25, was worth 12,690,525. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 409,831 shares at a rate of $30.97, taking the stock ownership to the 1,756,390 shares. Before that another transaction happened on Jan 15 ’25, when Company’s CHIEF EXECUTIVE OFFICER sold 255,601 for $32.05, making the entire transaction worth $8,192,380. This insider now owns 1,756,390 shares in total.
C3.ai Inc (AI) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -32.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.36% during the next five years compared to -46.24% drop over the previous five years of trading.
C3.ai Inc (NYSE: AI) Trading Performance Indicators
Check out the current performance indicators for C3.ai Inc (AI). In the past 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 11.60.
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)
Looking closely at C3.ai Inc (NYSE: AI), its last 5-days average volume was 6.07 million, which is a jump from its year-to-date volume of 5.0 million. As of the previous 9 days, the stock’s Stochastic %D was 44.79%. Additionally, its Average True Range was 2.25.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 46.85%, which indicates a significant increase from 10.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.08% in the past 14 days, which was lower than the 66.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.02, while its 200-day Moving Average is $27.93. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $32.15. Second resistance stands at $33.15. The third major resistance level sits at $34.06. If the price goes on to break the first support level at $30.24, it is likely to go to the next support level at $29.33. Now, if the price goes above the second support level, the third support stands at $28.33.
C3.ai Inc (NYSE: AI) Key Stats
There are currently 129,065K shares outstanding in the company with a market cap of 4.02 billion. Presently, the company’s annual sales total 310,580 K according to its annual income of -279,700 K. Last quarter, the company’s sales amounted to 94,340 K and its income totaled -65,970 K.
