C3.ai Inc (NYSE: AI) on Tuesday, plunged -7.93% from the previous trading day, before settling in for the closing price of $17.14. Within the past 52 weeks, AI’s price has moved between $14.70 and $45.08.
Technology Sector giant saw their annual sales slid by -25.13% over the last five years. The company achieved an average annual earnings per share of -204.02%. With a float of $124.86 million, this company’s outstanding shares have now reached $133.36 million.
C3.ai Inc (AI) Insider Activity
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of C3.ai Inc is 9.42%, while institutional ownership is 46.98%. The most recent insider transaction that took place on Nov 03 ’25, was worth 476,528. In this transaction Executive Chairman of this company sold 27,545 shares at a rate of $17.30, taking the stock ownership to the 25,580 shares. Before that another transaction happened on Nov 03 ’25, when Company’s Officer and Director proposed sale 73,000 for $17.58, making the entire transaction worth $1,283,340.
C3.ai Inc (AI) Earnings and Forecasts
As on 10/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.06 earnings per share (EPS) for the period topping the consensus outlook (set at -0.16) by 0.1. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -204.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.43% during the next five years compared to -25.13% 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 7.65 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 5.85.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.59, a number that is poised to hit -0.33 in the next quarter and is forecasted to reach -0.87 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 5.38 million was lower than the volume posted last year of 6.58 million. As of the previous 9 days, the stock’s Stochastic %D was 19.38%.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 7.01%, which indicates a significant increase from 0.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.76 in the past 14 days, which was lower than the 0.92 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.59, while its 200-day Moving Average is $22.72. Now, the first resistance to watch is $16.44. This is followed by the second major resistance level at $17.11. The third major resistance level sits at $17.44. If the price goes on to break the first support level at $15.44, it is likely to go to the next support level at $15.11. Should the price break the second support level, the third support level stands at $14.44.
C3.ai Inc (NYSE: AI) Key Stats
Market capitalization of the company is 2.18 billion based on 137,850K outstanding shares. Right now, sales total 389,060 K and income totals -288,700 K. The company made 70,260 K in profit during its latest quarter, and -116,770 K in sales during its previous quarter.
