C3.ai Inc (NYSE: AI) is -35.72% 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 $21.94 in the last trading session, with the day’s gains setting it 0.19%.
Currently trading at $22.13, the stock is -7.22% and -24.46% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.71 million and changing 0.87% at the moment leaves the stock -22.72% off its SMA200. AI registered -23.95% loss for a year compared to 6-month gain of -3.78%. The firm has a 50-day simple moving average (SMA 50) of $29.2962 and a 200-day simple moving average (SMA200) of $28.63775.
The stock witnessed a -29.88% loss in the last 1 month and extending the period to 3 months gives it a -42.14%, and is 5.78% 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 4.06% over the week and 6.07% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $2.94B and $366.92M in sales. Profit margin for the company is -76.84%. Distance from 52-week low is 17.40% and -50.91% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.78%).
with sales reaching $108.54M over the same period.The EPS is expected to grow by 5.76% this year, but quarterly earnings will post 25.17% year-over-year. Quarterly sales are estimated to grow 25.35% in year-over-year returns.
C3.ai Inc (AI) Top Institutional Holders
486.0 institutions hold shares in C3.ai Inc (AI), with institutional investors hold 59.42% of the company’s shares. The shares outstanding are 128.86M, and float is at 115.83M with Short Float at 19.22%. Institutions hold 54.56% 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 3.0045 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 SIEBEL THOMAS M, the company’s CHIEF EXECUTIVE OFFICER. SEC filings show that SIEBEL THOMAS M sold 294,116 shares of the company’s common stock on Mar 14 ’25 at a price of $21.50 per share for a total of $6.32 million. Following the sale, the insider now owns 0.94 million shares.
C3.ai Inc disclosed in a document filed with the SEC on Mar 17 ’25 that SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) sold a total of 216,974 shares of the company’s common stock. The trade occurred on Mar 17 ’25 and was made at $21.88 per share for $4.75 million. Following the transaction, the insider now directly holds 0.73 million shares of the AI stock.
Still, SEC filings show that on Mar 18 ’25, SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) disposed off 127,991 shares at an average price of $21.83 for $2.79 million. The insider now directly holds 598,186 shares of C3.ai Inc (AI).
