C3.ai Inc (NYSE: AI) is -1.92% lower on its value in year-to-date trading and has touched a low of $18.85 and a high of $45.08 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AI stock was last observed hovering at around $31.21 in the last trading session, with the day’s gains setting it 2.56%.
Currently trading at $33.77, the stock is 3.30% and -4.98% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.15 million and changing 8.20% at the moment leaves the stock 19.59% off its SMA200. AI registered 35.35% gain for a year compared to 6-month gain of 38.23%. The firm has a 50-day simple moving average (SMA 50) of $35.522 and a 200-day simple moving average (SMA200) of $28.17305.
The stock witnessed a -2.60% loss in the last 1 month and extending the period to 3 months gives it a 37.11%, and is 2.33% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.61% over the week and 5.73% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $4.36B and $346.54M in sales. Profit margin for the company is -79.17%. Distance from 52-week low is 79.15% and -25.09% from its 52-week high. The company has generated returns on investments over the last 12 months (-31.89%).
with sales reaching $98.05M over the same period.The EPS is expected to shrink by -32.86% this year, but quarterly earnings will post 24.98% year-over-year. Quarterly sales are estimated to grow 25.06% in year-over-year returns.
C3.ai Inc (AI) Top Institutional Holders
428.0 institutions hold shares in C3.ai Inc (AI), with institutional investors hold 54.86% of the company’s shares. The shares outstanding are 125.57M, and float is at 112.05M with Short Float at 19.51%. Institutions hold 49.93% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 11.52 million shares valued at $333.73 million. The investor’s holdings represent 9.6544% of the AI Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 7.47 million shares valued at $216.42 million to account for 6.2607 of the shares outstanding. The other top investors are VOYA INVESTMENT MANAGEMENT LLC which holds 6.34 million shares representing 5.0758% and valued at over $183.71 million, while SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 3.1459 of the shares totaling 3.75 million with a market value of $108.74 million.
C3.ai Inc (AI) Insider Activity
The most recent transaction is an insider sale by LEVIN RICHARD C, the company’s Director. SEC filings show that LEVIN RICHARD C sold 12,000 shares of the company’s common stock on Feb 03 ’25 at a price of $29.84 per share for a total of $0.36 million. Following the sale, the insider now owns 0.16 million shares.
Still, SEC filings show that on Jan 14 ’25, SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) disposed off 409,831 shares at an average price of $30.97 for $12.69 million. The insider now directly holds 1,756,390 shares of C3.ai Inc (AI).
