On Tuesday, C3.ai Inc (NYSE: AI) opened lower -4.79% from the last session, before settling in for the closing price of $16.08. Price fluctuations for AI have ranged from $14.70 to $45.08 over the past 52 weeks.
Annual sales at Technology sector company slipped by -25.13% over the past five years. Company’s average yearly earnings per share was noted -204.02% at the time writing. With a float of $124.84 million, this company’s outstanding shares have now reached $133.36 million.
C3.ai Inc (AI) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of C3.ai Inc is 9.44%, while institutional ownership is 47.08%. 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) Latest Financial update
If we go through the results of last quarter, which was made public on 10/31/2024, the company posted -0.06 earnings per share (EPS) for the quarter, besting the agreed prediction (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
Check out the current performance indicators for C3.ai Inc (AI). In the past quarter, the stock posted a quick ratio of 7.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.67.
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)
C3.ai Inc (NYSE: AI) saw its 5-day average volume 7.76 million, a positive change from its year-to-date volume of 6.61 million. As of the previous 9 days, the stock’s Stochastic %D was 26.95%.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 3.96%, which indicates a significant decrease from 15.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.82 in the past 14 days, which was lower than the 0.94 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.45, while its 200-day Moving Average is $22.28. Nevertheless, the first resistance level for the watch stands at $15.69 in the near term. At $16.06, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.45. If the price goes on to break the first support level at $14.92, it is likely to go to the next support level at $14.52. The third support level lies at $14.15 if the price breaches the second support level.
C3.ai Inc (NYSE: AI) Key Stats
There are currently 137,850K shares outstanding in the company with a market cap of 2.11 billion. Presently, the company’s annual sales total 389,060 K according to its annual income of -288,700 K. Last quarter, the company’s sales amounted to 70,260 K and its income totaled -116,770 K.
