On Monday, C3.ai Inc (NYSE: AI) was -0.72% drop from the session before settling in for the closing price of $19.35. A 52-week range for AI has been $17.03 – $45.08.
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Technology Sector giant saw their annual sales surged by 29.58% over the last five years. When this article was written, the company’s average yearly earnings per share was at 5.91%. With a float of $116.12 million, this company’s outstanding shares have now reached $128.86 million.
The firm has a total of 891 workers. Let’s measure their productivity. 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) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward C3.ai Inc stocks. The insider ownership of C3.ai Inc is 12.52%, while institutional ownership is 50.71%. The most recent insider transaction that took place on Apr 14 ’25, was worth 7,195,902. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 356,418 shares at a rate of $20.19, taking the stock ownership to the 241,768 shares. Before that another transaction happened on Apr 15 ’25, when Company’s CHIEF EXECUTIVE OFFICER sold 228,201 for $19.92, making the entire transaction worth $4,545,764. This insider now owns 13,567 shares in total.
C3.ai Inc (AI) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 5.91% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.50% 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
You can see what C3.ai Inc (AI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 6.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.95.
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 -0.41 in one year’s time.
Technical Analysis of C3.ai Inc (AI)
Analysing the last 5-days average volume posted by the [C3.ai Inc, AI], we can find that recorded value of 3.25 million was lower than the volume posted last year of 4.59 million. As of the previous 9 days, the stock’s Stochastic %D was 45.97%. Additionally, its Average True Range was 1.41.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 7.77%, which indicates a significant decrease from 41.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.34% in the past 14 days, which was higher than the 67.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.79, while its 200-day Moving Average is $27.70. Now, the first resistance to watch is $19.39. This is followed by the second major resistance level at $19.56. The third major resistance level sits at $19.84. If the price goes on to break the first support level at $18.94, it is likely to go to the next support level at $18.66. Now, if the price goes above the second support level, the third support stands at $18.49.
C3.ai Inc (NYSE: AI) Key Stats
There are 132,739K outstanding shares of the company, which has a market capitalization of 2.55 billion. As of now, sales total 310,580 K while income totals -279,700 K. Its latest quarter income was 98,780 K while its last quarter net income were -80,200 K.
