Recent developments with C3.ai Inc (AI) have led to the company’s beta value being reach 1.97 cents.

C3.ai Inc (NYSE: AI) kicked off on Monday, down -3.48% from the previous trading day, before settling in for the closing price of $21.81. Over the past 52 weeks, AI has traded in a range of $18.85-$45.08.

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Annual sales at Technology sector company grew by 29.58% over the past five years. While this was happening, its average annual earnings per share was recorded 5.76%. With a float of $116.49 million, this company’s outstanding shares have now reached $128.86 million.

Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of C3.ai Inc is 12.24%, while institutional ownership is 50.71%. The most recent insider transaction that took place on Mar 19 ’25, was worth 25,209. In this transaction Senior VP, Operations of this company sold 1,133 shares at a rate of $22.25, taking the stock ownership to the 7,287 shares. Before that another transaction happened on Mar 19 ’25, when Company’s Officer proposed sale 1,133 for $22.25, making the entire transaction worth $25,209.

C3.ai Inc (AI) Latest Financial update

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 5.76% 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

Take a look at C3.ai Inc’s (AI) current performance indicators. Last quarter, stock had a quick ratio of 6.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.62.

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)

C3.ai Inc (NYSE: AI) saw its 5-day average volume 2.82 million, a negative change from its year-to-date volume of 4.72 million. As of the previous 9 days, the stock’s Stochastic %D was 28.91%. Additionally, its Average True Range was 1.27.

During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 2.20%, which indicates a significant decrease from 15.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.49% in the past 14 days, which was lower than the 71.88% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $27.34, while its 200-day Moving Average is $28.30. Nevertheless, the first resistance level for the watch stands at $21.43 in the near term. At $21.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.27. If the price goes on to break the first support level at $20.59, it is likely to go to the next support level at $20.14. The third support level lies at $19.75 if the price breaches the second support level.

C3.ai Inc (NYSE: AI) Key Stats

The company with the Market Capitalisation of 2.79 billion has total of 132,739K Shares Outstanding. Its annual sales at the moment are 310,580 K in contrast with the sum of -279,700 K annual income. Company’s last quarter sales were recorded 98,780 K and last quarter income was -80,200 K.