C3.ai Inc (NYSE: AI) is -7.67% 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 $25.65 in the last trading session, with the day’s gains setting it 0.72%.
Currently trading at $26.37, the stock is 6.90% and 9.59% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.79 million and changing 2.81% at the moment leaves the stock -3.21% off its SMA200. AI registered -23.41% loss for a year compared to 6-month loss of -23.94%. The firm has a 50-day simple moving average (SMA 50) of $24.0616 and a 200-day simple moving average (SMA200) of $27.24355.
The stock witnessed a 4.06% gain in the last 1 month and extending the period to 3 months gives it a 38.86%, and is 7.33% 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 4.02% over the week and 3.87% over the month.
C3.ai Inc (AI) has around 1181 employees, a market worth around $3.54B and $389.06M in sales. Profit margin for the company is -74.21%. Distance from 52-week low is 54.84% and -41.50% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.30%).
The EPS is expected to grow by 10.60% this year.
C3.ai Inc (AI) Top Institutional Holders
463.0 institutions hold shares in C3.ai Inc (AI), with institutional investors hold 56.35% of the company’s shares. The shares outstanding are 130.44M, and float is at 120.25M with Short Float at 19.97%. Institutions hold 51.94% 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
C3.ai Inc disclosed in a document filed with the SEC on Jun 27 ’25 that Lath Hitesh (CHIEF FINANCIAL OFFICER) sold a total of 17,689 shares of the company’s common stock. The trade occurred on Jun 27 ’25 and was made at $24.96 per share for $0.44 million. Following the transaction, the insider now directly holds 0.17 million shares of the AI stock.
