C3.ai Inc (NYSE: AI) is -30.35% 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 $24.45 in the last trading session, with the day’s loss setting it -0.47%.
Currently trading at $23.98, the stock is -2.65% and 4.98% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.77 million and changing -1.92% at the moment leaves the stock -11.51% off its SMA200. AI registered -21.35% loss for a year compared to 6-month loss of -37.31%.
The stock witnessed a -0.75% gain in the last 1 month and extending the period to 3 months gives it a 8.36%, and is -6.36% 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 2.43% over the week and 5.48% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $3.18B and $389.06M in sales. Profit margin for the company is -74.21%. Distance from 52-week low is 40.81% and -46.81% from its 52-week high. The company has generated returns on investments over the last 12 months (-33.56%).
The EPS is expected to grow by 10.53% this year.
C3.ai Inc (AI) Top Institutional Holders
The shares outstanding are 132.74M, and float is at 119.77M with Short Float at 20.60%.
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 Hyten John E., the company’s Director. SEC filings show that Hyten John E. sold 10,000 shares of the company’s common stock on Jun 13 ’25 at a price of $23.75 per share for a total of $0.24 million. Following the sale, the insider now owns 63942.0 shares.
C3.ai Inc disclosed in a document filed with the SEC on Jun 16 ’25 that Lath Hitesh (CHIEF FINANCIAL OFFICER) sold a total of 6,040 shares of the company’s common stock. The trade occurred on Jun 16 ’25 and was made at $24.19 per share for $0.15 million. Following the transaction, the insider now directly holds 6218.0 shares of the AI stock.
Still, SEC filings show that on Jun 16 ’25, Witteveen Merel (Senior VP, Operations) disposed off 5,485 shares at an average price of $23.95 for $0.13 million. The insider now directly holds 13,740 shares of C3.ai Inc (AI).
