C3.ai Inc (AI) Stock Down -0.04%: Latest Performance Analysis

Currently, C3.ai Inc [AI] is trading at $22.58, down -0.04%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The AI shares have gain 17.54% over the last week, with a monthly amount glided 0.22%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

C3.ai Inc [NYSE: AI] stock has seen the most recent analyst activity on December 19, 2024, when KeyBanc Capital Markets downgraded its rating to a Underweight but kept the price target unchanged to $29 for it. Previously, JP Morgan downgraded its rating to Underweight on December 11, 2024, and kept the price target unchanged to $28. On May 30, 2024, upgrade upgraded it’s rating to Outperform but maintained its price target of $35 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $40 on November 21, 2023. Northland Capital initiated its recommendation with a Market Perform and recommended $40 as its price target on July 25, 2023. In a note dated June 01, 2023, Wedbush upgraded an Outperform rating on this stock and boosted its target price from $24 to $50.

This stock has fluctuated between a low of $17.03 and a high of $45.08 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $18 within the next 12 months. C3.ai Inc [NYSE: AI] shares were valued at $22.58 at the most recent close of the market. An investor can expect a potential drop of -20.28% based on the average AI price forecast.

Analyzing the AI fundamentals

Trailing Twelve Months sales for C3.ai Inc [NYSE:AI] were 366.92M which represents 26.00% growth. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at -0.87%, Pretax Profit Margin comes in at -0.77%, and Net Profit Margin reading is -0.77%. To continue investigating profitability, this company’s Return on Assets is posted at -0.27, Equity is -0.33 and Total Capital is -0.35. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 22.07 points at the first support level, and at 21.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.97, and for the 2nd resistance point, it is at 23.35.

Ratios To Look Out For

To put it in perspective, the Current Ratio for C3.ai Inc [NYSE:AI] is 6.74. In addition, the Quick Ratio stands at 6.74 and the Cash Ratio stands at 0.91. Considering the valuation of this stock, the price to sales ratio is 8.17, the price to book ratio is 3.47.

Transactions by insiders

Recent insider trading involved SIEBEL THOMAS M, CHIEF EXECUTIVE OFFICER, that happened on Apr 14 ’25 when 0.36 million shares were sold. CHIEF EXECUTIVE OFFICER, SIEBEL THOMAS M completed a deal on Apr 15 ’25 to sell 0.23 million shares. Meanwhile, CHIEF EXECUTIVE OFFICER SIEBEL THOMAS M sold 16751.0 shares on Apr 14 ’25.

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