$7.49M in average volume shows that C3.ai Inc (AI) is heading in the right direction

On Monday, C3.ai Inc (NYSE: AI) opened lower -6.06% from the last session, before settling in for the closing price of $23.45. Price fluctuations for AI have ranged from $18.85 to $45.08 over the past 52 weeks.

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 5.53% at the time writing. With a float of $112.55 million, this company’s outstanding shares have now reached $129.06 million.

Let’s determine the extent of company efficiency that accounts for 891 employees. In terms of profitability, gross margin is 59.95%, operating margin of -86.6%, and the pretax margin is -76.62%.

C3.ai Inc (AI) Insider Activity

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 12.79%, while institutional ownership is 52.20%. The most recent insider transaction that took place on Feb 25 ’25, was worth 8,900. In this transaction Senior VP, Operations of this company sold 337 shares at a rate of $26.41, taking the stock ownership to the 5,883 shares. Before that another transaction happened on Feb 25 ’25, when Company’s Officer proposed sale 337 for $26.41, making the entire transaction worth $8,900.

C3.ai Inc (AI) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 5.53% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.82% 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 7.75.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.23, a number that is poised to hit -0.20 in the next quarter and is forecasted to reach -0.42 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 8.58 million, which is a jump from its year-to-date volume of 5.24 million. As of the previous 9 days, the stock’s Stochastic %D was 3.65%. Additionally, its Average True Range was 1.90.

During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 0.09%, which indicates a significant decrease from 0.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.85% in the past 14 days, which was lower than the 71.21% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $32.58, 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 $23.58. Second resistance stands at $25.14. The third major resistance level sits at $25.92. If the price goes on to break the first support level at $21.24, it is likely to go to the next support level at $20.46. Should the price break the second support level, the third support level stands at $18.90.

C3.ai Inc (NYSE: AI) Key Stats

There are currently 129,065K shares outstanding in the company with a market cap of 2.84 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.