C3.ai Inc (NYSE: AI) is -25.44% 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 $24.97 in the last trading session, with the day’s gains setting it 0.7%.
Currently trading at $25.67, the stock is 7.81% and 15.64% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.14 million and changing 2.80% at the moment leaves the stock -5.20% off its SMA200. AI registered -10.15% loss for a year compared to 6-month loss of -29.46%. The firm has a 50-day simple moving average (SMA 50) of $22.138 and a 200-day simple moving average (SMA200) of $27.07505.
The stock witnessed a 14.19% gain in the last 1 month and extending the period to 3 months gives it a 16.15%, and is 7.32% 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 11.45% over the week and 5.50% over the month.
C3.ai Inc (AI) has around 891 employees, a market worth around $3.41B and $389.06M in sales. Profit margin for the company is -74.21%. Distance from 52-week low is 50.73% and -43.06% 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 11.69% this year.
C3.ai Inc (AI) Top Institutional Holders
462.0 institutions hold shares in C3.ai Inc (AI), with institutional investors hold 57.11% of the company’s shares. The shares outstanding are 132.74M, and float is at 119.21M with Short Float at 17.90%. Institutions hold 52.56% 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’sCHIEF EXECUTIVE OFFICER. SEC filings show that SIEBEL THOMAS M sold 17,000 shares of the company’s common stock on Jun 02 ’25 at a price of $26.30 per share for a total of $0.45 million. Following the sale, the insider now owns 15736.0 shares.
C3.ai Inc disclosed in a document filed with the SEC on May 29 ’25 that Lath Hitesh (CHIEF FINANCIAL OFFICER) sold a total of 4,368 shares of the company’s common stock. The trade occurred on May 29 ’25 and was made at $29.45 per share for $0.13 million. Following the transaction, the insider now directly holds 250.0 shares of the AI stock.
Still, SEC filings show that on May 29 ’25, WARD JR STEPHEN M (Director) disposed off 42,382 shares at an average price of $26.32 for $1.12 million. The insider now directly holds 546,495 shares of C3.ai Inc (AI).
