A new trading day began on Tuesday, with C3.ai Inc (NYSE: AI) stock price down -2.75% from the previous day of trading, before settling in for the closing price of $19.66. AI’s price has ranged from $14.70 to $45.08 over the past 52 weeks.
A company in the Technology sector has dropped its sales by -25.13% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -204.02%. With a float of $124.27 million, this company’s outstanding shares have now reached $133.36 million.
C3.ai Inc (AI) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of C3.ai Inc is 9.85%, while institutional ownership is 49.79%. The most recent insider transaction that took place on Oct 01 ’25, was worth 8,133,515. In this transaction EVP & Chief Commercial Officer of this company sold 470,420 shares at a rate of $17.29, taking the stock ownership to the 1,011,327 shares. Before that another transaction happened on Oct 01 ’25, when Company’s OFFICER proposed sale 470,420 for $17.29, making the entire transaction worth $8,133,515.
C3.ai Inc (AI) Performance Highlights and Predictions
In its latest quarterly report, released on 10/31/2024, the company reported earnings of -0.06 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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
Here are C3.ai Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 7.65. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.08.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 11.46 million. That was better than the volume of 6.65 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 81.67%.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 28.44%, which indicates a significant decrease from 66.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.83 in the past 14 days, which was lower than the 1.02 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.39, while its 200-day Moving Average is $24.38. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $19.90. Second resistance stands at $20.69. The third major resistance level sits at $21.32. If the price goes on to break the first support level at $18.49, it is likely to go to the next support level at $17.86. Assuming the price breaks the second support level, the third support level stands at $17.07.
C3.ai Inc (NYSE: AI) Key Stats
With a market capitalization of 2.64 billion, the company has a total of 137,850K Shares Outstanding. Currently, annual sales are 389,060 K while annual income is -288,700 K. The company’s previous quarter sales were 70,260 K while its latest quarter income was -116,770 K.
