The stock of C3.ai Inc (AI) has gone down by -2.66% for the week, with a 8.33% rise in the past month and a -29.57% drop in the past quarter. The volatility ratio for the week is 3.20%, and the volatility levels for the past 30 days are 6.46% for AI. The simple moving average for the last 20 days is 5.76% for AI stock, with a simple moving average of -19.48% for the last 200 days.
Is It Worth Investing in C3.ai Inc (NYSE: AI) Right Now?
The 36-month beta value for AI is also noteworthy at 1.98. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 6 rating it as “hold,” and 4 rating it as “sell.”
The public float for AI is 116.76M, and at present, short sellers hold a 18.60% of that float. The average trading volume of AI on May 06, 2025 was 4.31M shares.
AI) stock’s latest price update
C3.ai Inc (NYSE: AI)’s stock price has decreased by -2.22 compared to its previous closing price of 22.48. However, the company has seen a -2.66% decrease in its stock price over the last five trading sessions. fool.com reported 2025-05-06 that Contrary to a common assumption, making big investment gains doesn’t necessarily require constant monitoring of your portfolio or taking on extreme risks. Scaling back your risk and dialing back your trading activity, in fact, could actually improve your overall performance.
Analysts’ Opinion of AI
Many brokerage firms have already submitted their reports for AI stocks, with KeyBanc Capital Markets repeating the rating for AI by listing it as a “Underweight.” The predicted price for AI in the upcoming period, according to KeyBanc Capital Markets is $29 based on the research report published on December 19, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see AI reach a price target of $28. The rating they have provided for AI stocks is “Underweight” according to the report published on December 11th, 2024.
Northland Capital gave a rating of “Outperform” to AI, setting the target price at $35 in the report published on May 30th of the previous year.
AI Trading at 0.89% from the 50-Day Moving Average
After a stumble in the market that brought AI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.24% of loss for the given period.
Volatility was left at 6.46%, however, over the last 30 days, the volatility rate increased by 3.20%, as shares surge +15.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.88% lower at present.
During the last 5 trading sessions, AI fell by -2.66%, which changed the moving average for the period of 200-days by -26.37% in comparison to the 20-day moving average, which settled at $20.78. In addition, C3.ai Inc saw -36.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AI starting from SIEBEL THOMAS M, who sale 27,010 shares at the price of $22.27 back on May 02 ’25. After this action, SIEBEL THOMAS M now owns 26,115 shares of C3.ai Inc, valued at $601,634 using the latest closing price.
Thomas M. Siebel, the Officer and Director of C3.ai Inc, proposed sale 47,000 shares at $21.83 during a trade that took place back on May 02 ’25, which means that Thomas M. Siebel is holding shares at $1,026,010 based on the most recent closing price.
Stock Fundamentals for AI
Current profitability levels for the company are sitting at:
- -0.87 for the present operating margin
- 0.6 for the gross margin
The net margin for C3.ai Inc stands at -0.77. The total capital return value is set at -0.35. Equity return is now at value -32.07, with -26.61 for asset returns.
Based on C3.ai Inc (AI), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -6.98.
Currently, EBITDA for the company is -306.92 million with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 7.41. The receivables turnover for the company is 2.03for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.74.
Conclusion
In summary, C3.ai Inc (AI) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
