C3.ai Inc (NYSE: AI) is -42.00% lower on its value in year-to-date trading and has touched a low of $17.03 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 $20.06 in the last trading session, with the day’s loss setting it -0.09%.
Currently trading at $19.97, the stock is -6.09% and -19.03% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.14 million and changing -0.45% at the moment leaves the stock -28.26% off its SMA200. AI registered -10.97% loss for a year compared to 6-month loss of -26.69%. The firm has a 50-day simple moving average (SMA 50) of $24.6648 and a 200-day simple moving average (SMA200) of $27.83615.
The stock witnessed a -8.98% gain in the last 1 month and extending the period to 3 months gives it a -35.37%, and is 9.48% 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 8.44% over the week and 6.75% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $2.65B and $366.92M in sales. Profit margin for the company is -76.84%. Distance from 52-week low is 17.26% and -55.70% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.78%).
with sales reaching $107.85M over the same period.The EPS is expected to grow by 5.91% this year, but quarterly earnings will post 24.99% year-over-year. Quarterly sales are estimated to grow 24.55% in year-over-year returns.
C3.ai Inc (AI) Top Institutional Holders
482.0 institutions hold shares in C3.ai Inc (AI), with institutional investors hold 59.19% of the company’s shares. The shares outstanding are 128.86M, and float is at 116.12M with Short Float at 19.62%. Institutions hold 54.48% 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
#####
Still, SEC filings show that on Mar 19 ’25, Witteveen Merel (Senior VP, Operations) disposed off 1,133 shares at an average price of $22.25 for $25209.0. The insider now directly holds 7,287 shares of C3.ai Inc (AI).
