C3.ai Inc (NYSE: AI) is -30.64% 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 $23.99 in the last trading session, with the day’s loss setting it -0.11%.
Currently trading at $23.88, the stock is 8.75% and 10.43% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.83 million and changing -0.46% at the moment leaves the stock -12.03% off its SMA200. AI registered -0.04% loss for a year compared to 6-month loss of -13.35%.
The stock witnessed a 19.04% gain in the last 1 month and extending the period to 3 months gives it a -26.52%, and is 7.13% 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 3.86% over the week and 3.78% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $3.17B and $366.92M in sales. Profit margin for the company is -76.84%. Distance from 52-week low is 40.22% and -47.03% 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 5.63% this year
The shares outstanding are 128.86M, and float is at 116.46M with Short Float at 18.38%.
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 27,010 shares of the company’s common stock on May 02 ’25 at a price of $22.27 per share for a total of $0.6 million. Following the sale, the insider now owns 26115.0 shares.
Still, SEC filings show that on Apr 14 ’25, SIEBEL THOMAS M (CHIEF EXECUTIVE OFFICER) disposed off 356,418 shares at an average price of $20.19 for $7.2 million. The insider now directly holds 241,768 shares of C3.ai Inc (AI).
