C3.ai Inc (NYSE: AI) is -23.53% 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 $26.88 in the last trading session, with the day’s loss setting it -0.55%.
Currently trading at $26.33, the stock is -16.75% and -22.19% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.14 million and changing -2.05% at the moment leaves the stock -8.73% off its SMA200. AI registered -1.13% loss for a year compared to 6-month gain of 9.25%.
The stock witnessed a -19.75% loss in the last 1 month and extending the period to 3 months gives it a -18.63%, and is -17.15% down 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 6.43% over the week and 5.63% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $3.40B and $346.54M in sales. Profit margin for the company is -79.17%. Distance from 52-week low is 39.68% and -41.59% from its 52-week high. The company has generated returns on investments over the last 12 months (-31.89%).
with sales reaching $98.12M over the same period.The EPS is expected to shrink by -33.50% this year, but quarterly earnings will post 25.03% year-over-year. Quarterly sales are estimated to grow 25.15% in year-over-year returns.
C3.ai Inc (AI) Top Institutional Holders
The shares outstanding are 125.57M, and float is at 112.55M with Short Float at 19.18%.
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 3.0045 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 Witteveen Merel, the company’s Senior VP, Operations. SEC filings show that Witteveen Merel sold 337 shares of the company’s common stock on Feb 25 ’25 at a price of $26.41 per share for a total of $8900.0. Following the sale, the insider now owns 5883.0 shares.
Still, SEC filings show that on Feb 18 ’25, Witteveen Merel (Senior VP, Operations) disposed off 3,253 shares at an average price of $31.57 for $0.1 million. The insider now directly holds 5,546 shares of C3.ai Inc (AI).
