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AI
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$18.99
Change
-$1.30 (-6.41%)
Capitalization
3.22B

AI C3ai Forecast, Technical & Fundamental Analysis

AI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AI with price predictions
Apr 01, 2025

AI sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for AI moved below the 200-day moving average on March 21, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AI as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AI entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AI's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for AI just turned positive on March 17, 2025. Looking at past instances where AI's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AI advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.588) is normal, around the industry mean (30.825). P/E Ratio (60.976) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (10.417) is also within normal values, averaging (59.113).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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AI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AI is expected to report earnings to rise 67.00% to -20 cents per share on May 28

C3ai AI Stock Earnings Reports
Q2'25
Est.
$-0.20
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.19
The last earnings report on February 26 showed earnings per share of -11 cents, beating the estimate of -23 cents. With 2.27M shares outstanding, the current market capitalization sits at 3.22B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1400 Seaport Boulevard
Phone
+1 650 503-2200
Employees
914
Web
https://www.c3.ai
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AI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AI has been loosely correlated with SOUN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then SOUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AI
1D Price
Change %
AI100%
-7.69%
SOUN - AI
50%
Loosely correlated
-4.16%
CALX - AI
48%
Loosely correlated
-8.17%
DUOL - AI
44%
Loosely correlated
-7.01%
BB - AI
44%
Loosely correlated
-7.37%
AMPL - AI
43%
Loosely correlated
-11.45%
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