C3.ai Inc (NYSE: AI) kicked off on Tuesday, down -0.93% from the previous trading day, before settling in for the closing price of $13.95. Over the past 52 weeks, AI has traded in a range of $12.59-$38.58.
During the last 5-year period, the sales drop of Technology Sector giant was -25.13%. While this was happening, its average annual earnings per share was recorded -191.71%. With a float of $128.30 million, this company’s outstanding shares have now reached $136.68 million.
C3.ai Inc (AI) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of C3.ai Inc is 8.84%, while institutional ownership is 49.43%. The most recent insider transaction that took place on Dec 16 ’25, was worth 5,633,960. In this transaction Executive Chairman of this company sold 392,064 shares at a rate of $14.37, taking the stock ownership to the 1,082,613 shares. Before that another transaction happened on Dec 17 ’25, when Company’s Executive Chairman sold 140,768 for $14.22, making the entire transaction worth $2,001,721. This insider now owns 941,845 shares in total.
C3.ai Inc (AI) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 1/31/2025, the organization reported -0.12 earnings per share (EPS), higher than consensus estimate (set at -0.25) by 0.13. 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 -191.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -15.51% 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
Take a look at C3.ai Inc’s (AI) current performance indicators. Last quarter, stock had a quick ratio of 6.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.83, a number that is poised to hit -0.29 in the next quarter and is forecasted to reach -0.95 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 3.98 million, which is a drop from its year-to-date volume of 6.51 million. As of the previous 9 days, the stock’s Stochastic %D was 15.24%.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 11.87%, which indicates a significant increase from 4.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.60 in the past 14 days, which was lower than the 0.81 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.29, while its 200-day Moving Average is $20.04. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $14.07. Second resistance stands at $14.32. The third major resistance level sits at $14.48. If the price goes on to break the first support level at $13.66, it is likely to go to the next support level at $13.49. Should the price break the second support level, the third support level stands at $13.24.
C3.ai Inc (NYSE: AI) Key Stats
The company with the Market Capitalisation of 1.95 billion has total of 140,753K Shares Outstanding. Its annual sales at the moment are 389,060 K in contrast with the sum of -288,700 K annual income. Company’s last quarter sales were recorded 75,150 K and last quarter income was -104,670 K.
