C3.ai Inc (NYSE: AI) on Monday, plunged -0.04% from the previous trading day, before settling in for the closing price of $22.59. Within the past 52 weeks, AI’s price has moved between $17.03 and $45.08.
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Annual sales at Technology sector company grew by 29.58% over the past five years. The company achieved an average annual earnings per share of 5.91%. With a float of $116.76 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 Updates
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of C3.ai Inc is 12.04%, while institutional ownership is 50.77%. 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) Performance Highlights and Predictions
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 5.91% 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
C3.ai Inc (AI) is currently performing well based on its current performance indicators. A quick ratio of 6.74 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 8.17.
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)
C3.ai Inc (NYSE: AI) saw its 5-day average volume 3.34 million, a negative change from its year-to-date volume of 4.51 million. As of the previous 9 days, the stock’s Stochastic %D was 95.72%. Additionally, its Average True Range was 1.32.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 19.79%, which indicates a significant decrease from 94.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.81% in the past 14 days, which was higher than the 67.73% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.62, while its 200-day Moving Average is $27.50. Nevertheless, the first resistance level for the watch stands at $22.97 in the near term. At $23.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.87. If the price goes on to break the first support level at $22.07, it is likely to go to the next support level at $21.55. Assuming the price breaks the second support level, the third support level stands at $21.17.
C3.ai Inc (NYSE: AI) Key Stats
Market capitalization of the company is 3.00 billion based on 132,739K outstanding shares. Right now, sales total 310,580 K and income totals -279,700 K. The company made 98,780 K in profit during its latest quarter, and -80,200 K in sales during its previous quarter.
