C3.ai Inc (NYSE: AI) on Tuesday, plunged -5.68% from the previous trading day, before settling in for the closing price of $28.50. Within the past 52 weeks, AI’s price has moved between $18.85 and $45.08.
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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. The company achieved an average annual earnings per share of -33.50%. With a float of $112.55 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 and Institutional Ownership
Observing investor behavior towards Software – Application industry stocks is more important than anything else. The insider ownership of C3.ai Inc is 12.79%, while institutional ownership is 52.19%. The most recent insider transaction that took place on Feb 18 ’25, was worth 102,697. In this transaction Senior VP, Operations of this company sold 3,253 shares at a rate of $31.57, taking the stock ownership to the 5,546 shares. Before that another transaction happened on Feb 18 ’25, when Company’s Officer proposed sale 3,253 for $31.57, making the entire transaction worth $102,697.
C3.ai Inc (AI) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -33.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.93% 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
C3.ai Inc (AI) is currently performing well based on its current performance indicators. A quick ratio of 7.52 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.01.
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 -0.52 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 5.33 million. That was better than the volume of 4.76 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 9.06%. Additionally, its Average True Range was 1.89.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 19.68%, which indicates a significant increase from 5.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.65% in the past 14 days, which was lower than the 69.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.15, while its 200-day Moving Average is $28.84. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $27.97. Second resistance stands at $29.07. The third major resistance level sits at $29.88. If the price goes on to break the first support level at $26.06, it is likely to go to the next support level at $25.25. The third support level lies at $24.15 if the price breaches the second support level.
C3.ai Inc (NYSE: AI) Key Stats
Market capitalization of the company is 3.47 billion based on 129,065K outstanding shares. Right now, sales total 310,580 K and income totals -279,700 K. The company made 94,340 K in profit during its latest quarter, and -65,970 K in sales during its previous quarter.
