C3.ai Inc (NYSE: AI) is -37.76% 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 $21.05 in the last trading session, with the day’s gains setting it 0.38%.
Currently trading at $21.43, the stock is -2.88% and -20.99% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.08 million and changing 1.81% at the moment leaves the stock -24.14% off its SMA200. AI registered -20.83% loss for a year compared to 6-month loss of -11.52%. The firm has a 50-day simple moving average (SMA 50) of $27.1238 and a 200-day simple moving average (SMA200) of $28.2502.
The stock witnessed a -2.72% gain in the last 1 month and extending the period to 3 months gives it a -40.02%, and is -8.81% 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 4.23% over the week and 4.89% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $2.84B and $366.92M in sales. Profit margin for the company is -76.84%. Distance from 52-week low is 13.69% and -52.46% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.78%).
The EPS is expected to grow by 5.76% this year.
C3.ai Inc (AI) Top Institutional Holders
485.0 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 116.49M with Short Float at 18.96%. Institutions hold 54.57% 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 5.9793 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 1,133 shares of the company’s common stock on Mar 19 ’25 at a price of $22.25 per share for a total of $25209.0. Following the sale, the insider now owns 7287.0 shares.
Still, SEC filings show that on Mar 14 ’25, SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) disposed off 294,116 shares at an average price of $21.50 for $6.32 million. The insider now directly holds 943,151 shares of C3.ai Inc (AI).
