C3.ai Inc (NYSE: AI) is -42.32% 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 $19.21 in the last trading session, with the day’s gains setting it 0.65%.
Currently trading at $19.86, the stock is -3.56% and -15.56% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.66 million and changing 3.38% at the moment leaves the stock -28.18% off its SMA200. AI registered -4.84% loss for a year compared to 6-month loss of -23.41%. The firm has a 50-day simple moving average (SMA 50) of $23.5184 and a 200-day simple moving average (SMA200) of $27.6539.
The stock witnessed a -12.20% gain in the last 1 month and extending the period to 3 months gives it a -39.47%, and is -1.00% 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 3.20% over the week and 6.52% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $2.64B and $366.92M in sales. Profit margin for the company is -76.84%. Distance from 52-week low is 16.62% and -55.94% 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 24.98% year-over-year. Quarterly sales are estimated to grow 24.55% in year-over-year returns.
C3.ai Inc (AI) Top Institutional Holders
481.0 institutions hold shares in C3.ai Inc (AI), with institutional investors hold 59.23% 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 54.51% 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 9.2205% 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 SIEBEL THOMAS M, the company’s CHIEF EXECUTIVE OFFICER. SEC filings show that SIEBEL THOMAS M sold 356,418 shares of the company’s common stock on Apr 14 ’25 at a price of $20.19 per share for a total of $7.2 million. Following the sale, the insider now owns 0.24 million shares.
C3.ai Inc disclosed in a document filed with the SEC on Apr 15 ’25 that SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) sold a total of 228,201 shares of the company’s common stock. The trade occurred on Apr 15 ’25 and was made at $19.92 per share for $4.55 million. Following the transaction, the insider now directly holds 13567.0 shares of the AI stock.
Still, SEC filings show that on Apr 14 ’25, SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) disposed off 16,751 shares at an average price of $20.19 for $0.34 million. The insider now directly holds 5,001,588 shares of C3.ai Inc (AI).
