C3.ai Inc (NYSE: AI) on Monday, plunged -2.22% from the previous trading day, before settling in for the closing price of $22.48. Within the past 52 weeks, AI’s price has moved between $17.03 and $45.08.
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During the last 5-year period, the sales growth of Technology Sector giant was 19.22%. 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 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) Breakdown of a Key Holders of the stock
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 51.18%. The most recent insider transaction that took place on May 02 ’25, was worth 601,634. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 27,010 shares at a rate of $22.27, taking the stock ownership to the 26,115 shares. Before that another transaction happened on May 02 ’25, when Company’s Officer and Director proposed sale 47,000 for $21.83, making the entire transaction worth $1,026,010.
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
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 7.95.
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)
Looking closely at C3.ai Inc (NYSE: AI), its last 5-days average volume was 2.85 million, which is a drop from its year-to-date volume of 4.41 million. As of the previous 9 days, the stock’s Stochastic %D was 77.46%. Additionally, its Average True Range was 1.16.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 17.65%, which indicates a significant decrease from 78.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.87% in the past 14 days, which was lower than the 66.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.79, while its 200-day Moving Average is $27.30. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $22.34. Second resistance stands at $22.70. The third major resistance level sits at $22.91. If the price goes on to break the first support level at $21.77, it is likely to go to the next support level at $21.56. Now, if the price goes above the second support level, the third support stands at $21.20.
C3.ai Inc (NYSE: AI) Key Stats
Market capitalization of the company is 2.92 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.
