On Monday, C3.ai Inc (NYSE: AI) was 3.55% up from the session before settling in for the closing price of $23.37. A 52-week range for AI has been $17.03 – $45.08.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 19.22%. When this article was written, the company’s average yearly earnings per share was at 5.63%. With a float of $116.73 million, this company’s outstanding shares have now reached $128.86 million.
Considering the fact that the conglomerate employs 891 people, you should pay attention to its efficiency factor. 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 12.06%, while institutional ownership is 54.04%. 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 5.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.37% 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 8.75.
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 -0.41 in one year’s time.
Technical Analysis of C3.ai Inc (AI)
Compared to the last year’s volume of 4.33 million, its volume of 2.97 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 83.65%. Additionally, its Average True Range was 1.12.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 26.25%, which indicates a significant decrease from 88.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.22% in the past 14 days, which was lower than the 65.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.55, while its 200-day Moving Average is $27.18. Nevertheless, the first resistance level for the watch stands at $24.69 in the near term. At $25.19, the stock is likely to face the second major resistance level. The third major resistance level sits at $25.65. If the price goes on to break the first support level at $23.74, it is likely to go to the next support level at $23.28. Now, if the price goes above the second support level, the third support stands at $22.78.
C3.ai Inc (NYSE: AI) Key Stats
There are 132,739K outstanding shares of the company, which has a market capitalization of 3.21 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.
